State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $36.6 Billion
  • Q1 2025

State Of Wisconsin Investment Board has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.6 Billion distributed in 2241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.96B, Microsoft Corp with a value of $1.56B, Nvidia Corp with a value of $1.56B, Amazon Com Inc with a value of $1.05B, and Alphabet Inc. with a value of $873M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $36.9B to 36.6B.

State Of Wisconsin Investment Board is based out at Madison, WI

Below you can find more details about State Of Wisconsin Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $36.6 Billion
Technology: $9.35 Billion
Financial Services: $4.9 Billion
Communication Services: $3.88 Billion
Healthcare: $3.81 Billion
Consumer Cyclical: $3.56 Billion
Industrials: $3.1 Billion
ETFs: $2.1 Billion
Consumer Defensive: $2 Billion
Other: $3.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$19 Million 0.05% of portfolio
599,281
Q1 2025 Reduced 0.77%
$33.5B
$19.1 Million 0.05% of portfolio
56,602
Q1 2025 Added 0.91%
$0
$20 Million 0.05% of portfolio
962,396
Q1 2025 Added 2.36%
$10.7B
$19.8 Million 0.05% of portfolio
902,309
Q1 2025 Reduced 19.17%
$3.77B
$18.1 Million 0.05% of portfolio
275,747
Q1 2025 Added 22.44%
$39.4B
$19.8 Million 0.05% of portfolio
73,155
Q1 2025 Reduced 6.66%
$38.4B
$19.5 Million 0.05% of portfolio
105,541
Q1 2025 Reduced 3.93%
$30.4B
$17.1 Million 0.05% of portfolio
356,523
Q1 2025 Added 13.83%
$28.1B
$19.3 Million 0.05% of portfolio
89,867
Q1 2025 Added 8.12%
$28.9B
$19.5 Million 0.05% of portfolio
156,993
Q1 2025 Reduced 31.28%
$25.1B
$17.2 Million 0.05% of portfolio
75,863
Q1 2025 Added 1.93%
$41.6B
$19.5 Million 0.05% of portfolio
141,299
Q1 2025 Added 4.64%
$20.9B
$18.6 Million 0.05% of portfolio
54,525
Q1 2025 Added 2.76%
$13.6B
$19.6 Million 0.05% of portfolio
108,201
Q1 2025 Reduced 11.8%
$19.3B
$17 Million 0.05% of portfolio
39,254
Q1 2025 Added 7.5%
$15.8B
$19.6 Million 0.05% of portfolio
322,971
Q1 2025 Added 11.97%
$10.4B
$19.2 Million 0.05% of portfolio
223,658
Q1 2025 Added 0.8%
$56B
$19.4 Million 0.05% of portfolio
172,135
Q1 2025 Added 2.48%
$58.6B
$18.9 Million 0.05% of portfolio
109,521
Q1 2025 Added 2.98%
$28.3B
$16.7 Million 0.05% of portfolio
91,174
Q1 2025 Added 1.74%
$34.6B
$18.8 Million 0.05% of portfolio
237,813
Q1 2025 Added 5.71%
$18.4B
$17.4 Million 0.05% of portfolio
54,815
Q1 2025 Reduced 0.65%
$26.7B
$18.2 Million 0.05% of portfolio
131,448
Q1 2025 Added 6.04%
$32.5B
$16.5 Million 0.05% of portfolio
241,958
Q1 2025 Added 3.4%
$24.9B
$17.1 Million 0.05% of portfolio
107,032
Q1 2025 Added 0.41%
$20.9B
$17.1 Million 0.05% of portfolio
491,085
Q1 2025 Added 15.32%
$38B
$17.6 Million 0.05% of portfolio
236,020
Q1 2025 Added 2.49%
$26.7B
$19.3 Million 0.05% of portfolio
52,196
Q1 2025 Reduced 21.35%
$31.8B
$17.2 Million 0.05% of portfolio
70,778
Q1 2025 Reduced 9.84%
$22.7B
$16.7 Million 0.05% of portfolio
268,811
Q1 2025 Added 16.0%
$19.8B
$17.5 Million 0.05% of portfolio
118,085
Q1 2025 Added 1.12%
$26.2B
$17 Million 0.05% of portfolio
29,706
Q1 2025 Added 10.33%
$29.2B
$18 Million 0.05% of portfolio
67,845
Q1 2025 Added 2.6%
$33.8B
$18 Million 0.05% of portfolio
225,185
Q1 2025 Reduced 7.47%
$18.3B
$19.6 Million 0.05% of portfolio
367,673
Q1 2025 Added 103.49%
$34.8B
$18.1 Million 0.05% of portfolio
102,698
Q1 2025 Added 1.91%
$13.6B
$19.6 Million 0.05% of portfolio
923,796
Q1 2025 Added 39.71%
$27.3B
$20 Million 0.05% of portfolio
70,710
Q1 2025 Added 14.23%
$33.8B
$20 Million 0.05% of portfolio
111,707
Q1 2025 Added 0.31%
$17.3B
$18 Million 0.05% of portfolio
257,428
Q1 2025 Added 4.84%
$40.6B
$19.6 Million 0.05% of portfolio
396,492
Q1 2025 Added 11.98%
$18.2B
$19.2 Million 0.05% of portfolio
116,107
Q1 2025 Reduced 0.13%
$6.63B
$16.8 Million 0.05% of portfolio
790,949
Q1 2025 Added 1.26%
$14.4B
$18.9 Million 0.05% of portfolio
227,537
Q1 2025 Added 53.83%
$26.6B
$19 Million 0.05% of portfolio
527,036
Q1 2025 Reduced 3.57%
$3.53B
$17 Million 0.05% of portfolio
124,320
Q1 2025 Reduced 15.07%
$8.93B
$17.3 Million 0.05% of portfolio
163,568
Q1 2025 Reduced 5.17%
$34.3B
$18.9 Million 0.05% of portfolio
135,734
Q1 2025 Added 23.38%
$40.5B
$17.4 Million 0.05% of portfolio
67,460
Q1 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 2,241
  • Current Value $36.6 Billion
  • Prior Value $36.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 125 stocks
  • Additional Purchases 1,239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 830 stocks
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