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
$25.3B
$17 Million 0.05% of portfolio
77,463
Q1 2025 Added 24.99%
$30.3B
$17.7 Million 0.05% of portfolio
309,997
Q1 2025 Added 1.53%
$11.6B
$19.6 Million 0.05% of portfolio
207,970
Q1 2025 Reduced 1.41%
$26.2B
$18.7 Million 0.05% of portfolio
37,510
Q1 2025 Reduced 7.74%
$6.37B
$16.6 Million 0.05% of portfolio
301,453
Q1 2025 Added 1.78%
$32.7B
$19 Million 0.05% of portfolio
219,001
Q1 2025 Reduced 9.0%
$35.2B
$17.9 Million 0.05% of portfolio
76,539
Q1 2025 Added 0.98%
$10.6B
$19.6 Million 0.05% of portfolio
380,501
Q1 2025 Added 1.24%
$18.5B
$19.3 Million 0.05% of portfolio
660,348
Q1 2025 Added 15.87%
$23.8B
$17.3 Million 0.05% of portfolio
145,229
Q1 2025 Added 2.11%
$10.1B
$15.1 Million 0.04% of portfolio
62,943
Q1 2025 Added 0.28%
$22.3B
$14.4 Million 0.04% of portfolio
63,455
Q1 2025 Reduced 23.33%
$5.69B
$15.4 Million 0.04% of portfolio
198,862
Q1 2025 Added 6.06%
$12.1B
$15.8 Million 0.04% of portfolio
304,397
Q1 2025 Added 28.12%
$16.2B
$14 Million 0.04% of portfolio
217,054
Q1 2025 Added 13.15%
$25.7B
$15.7 Million 0.04% of portfolio
156,345
Q1 2025 Added 2.45%
$9.76B
$15.1 Million 0.04% of portfolio
373,074
Q1 2025 Reduced 4.1%
$10.2B
$16.1 Million 0.04% of portfolio
108,561
Q1 2025 Added 0.09%
$30.7B
$15.4 Million 0.04% of portfolio
105,075
Q1 2025 Added 0.66%
$22.1B
$13.4 Million 0.04% of portfolio
87,009
Q1 2025 Reduced 10.4%
$14.1B
$15 Million 0.04% of portfolio
131,043
Q1 2025 Added 6.27%
$2.41B
$14.7 Million 0.04% of portfolio
366,246
Q1 2025 Reduced 0.78%
$18B
$14.8 Million 0.04% of portfolio
207,612
Q1 2025 Reduced 1.25%
$8.45B
$13.3 Million 0.04% of portfolio
190,629
Q1 2025 Reduced 41.07%
$8.82B
$15.4 Million 0.04% of portfolio
767,074
Q1 2025 Added 5.91%
$37.3B
$16.1 Million 0.04% of portfolio
66,306
Q1 2025 Reduced 6.86%
$23.9B
$14.7 Million 0.04% of portfolio
91,597
Q1 2025 Added 22.9%
$10.1B
$14.5 Million 0.04% of portfolio
33,938
Q1 2025 Added 0.16%
$12.1B
$13.4 Million 0.04% of portfolio
109,655
Q1 2025 Reduced 13.21%
$28.9B
$15.9 Million 0.04% of portfolio
75,843
Q1 2025 Added 12.69%
$5.44B
$13.1 Million 0.04% of portfolio
117,151
Q1 2025 Added 1.12%
$23.6B
$14.6 Million 0.04% of portfolio
404,035
Q1 2025 Reduced 5.97%
$23.7B
$13.4 Million 0.04% of portfolio
90,721
Q1 2025 Added 0.45%
$24.1B
$16.4 Million 0.04% of portfolio
399,257
Q1 2025 Added 14.09%
$12.2B
$15.6 Million 0.04% of portfolio
78,932
Q1 2025 Added 1.38%
$4.39B
$14.2 Million 0.04% of portfolio
197,959
Q1 2025 Reduced 0.33%
$1.42B
$15.9 Million 0.04% of portfolio
449,705
Q1 2025 Added 2.2%
$25.3B
$13.7 Million 0.04% of portfolio
66,143
Q1 2025 Added 2.75%
$42.2B
$15.6 Million 0.04% of portfolio
157,467
Q1 2025 Reduced 4.32%
$2.79B
$15.5 Million 0.04% of portfolio
139,025
Q1 2025 Added 27.61%
$33.4B
$16.4 Million 0.04% of portfolio
180,344
Q1 2025 Reduced 10.32%
$21.5B
$13.8 Million 0.04% of portfolio
369,510
Q1 2025 Added 1.3%
$15.9B
$13.9 Million 0.04% of portfolio
171,306
Q1 2025 Added 2.29%
$26.2B
$15.9 Million 0.04% of portfolio
90,706
Q1 2025 Added 7.27%
$7.83B
$14.9 Million 0.04% of portfolio
66,968
Q1 2025 Added 1.07%
$7.21B
$15.2 Million 0.04% of portfolio
86,256
Q1 2025 Added 3.12%
$9.3B
$13.6 Million 0.04% of portfolio
154,845
Q1 2025 Added 22.19%
$5.92B
$13.7 Million 0.04% of portfolio
605,915
Q1 2025 Added 1.35%
$11B
$13.7 Million 0.04% of portfolio
135,323
Q1 2025 Added 0.8%

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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