State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $40.7 Billion
  • Q3 2025

State Of Wisconsin Investment Board has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 2366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.45B, Apple Inc. with a value of $2.07B, Microsoft Corp with a value of $1.98B, Invesco S&P 500 Equal Weight E with a value of $1.41B, and Amazon Com Inc with a value of $1.13B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $38.5B to 40.7B.

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 $40.7 Billion
Technology: $11.8 Billion
Financial Services: $5.24 Billion
Communication Services: $4.32 Billion
Consumer Cyclical: $4 Billion
Healthcare: $3.47 Billion
Industrials: $3.36 Billion
ETFs: $2.93 Billion
Consumer Defensive: $1.83 Billion
Other: $3.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$8.73 Million 0.02% of portfolio
103,273
Q3 2025 Added 0.17%
$14.8B
$6.59 Million 0.02% of portfolio
134,298
Q3 2025 Reduced 4.09%
$4.4B
$9.06 Million 0.02% of portfolio
96,224
Q3 2025 Reduced 35.65%
$1.63B
$7.95 Million 0.02% of portfolio
376,123
Q3 2025 Added 0.97%
$8.73B
$6.44 Million 0.02% of portfolio
187,291
Q3 2025 Added 50.23%
$3.34B
$6.13 Million 0.02% of portfolio
124,917
Q3 2025 Added 97.65%
$3.57B
$6.73 Million 0.02% of portfolio
134,639
Q3 2025 Added 9.6%
$4.38B
$8.1 Million 0.02% of portfolio
52,459
Q3 2025 Added 3.49%
$18.6B
$9.11 Million 0.02% of portfolio
69,803
Q3 2025 Reduced 8.44%
$12.1B
$8.94 Million 0.02% of portfolio
64,420
Q3 2025 Added 11.88%
$7.28B
$6.96 Million 0.02% of portfolio
22,089
Q3 2025 Added 66.45%
$14.4B
$8.6 Million 0.02% of portfolio
94,712
Q3 2025 Reduced 16.8%
$1.94B
$7.4 Million 0.02% of portfolio
38,744
Q3 2025 Added 0.76%
$13.5B
$6.37 Million 0.02% of portfolio
78,621
Q3 2025 Added 0.06%
$8.3B
$6.8 Million 0.02% of portfolio
81,566
Q3 2025 Reduced 9.03%
$3.85B
$9.69 Million 0.02% of portfolio
145,920
Q3 2025 Reduced 48.09%
$8.09B
$6.31 Million 0.02% of portfolio
259,811
Q3 2025 Reduced 0.04%
$2.69B
$7.42 Million 0.02% of portfolio
617,956
Q3 2025 Added 0.37%
$3.75B
$6.96 Million 0.02% of portfolio
264,366
Q3 2025 Added 0.19%
$2.79B
$7.4 Million 0.02% of portfolio
154,401
Q3 2025 Reduced 2.5%
$12.2B
$7.36 Million 0.02% of portfolio
34,000
Q3 2025 Reduced 22.57%
$1.53B
$7.7 Million 0.02% of portfolio
218,571
Q3 2025 Reduced 2.34%
$16.3B
$7.16 Million 0.02% of portfolio
38,833
Q3 2025 Reduced 6.26%
$15B
$7.24 Million 0.02% of portfolio
143,500
Q3 2025 Reduced 14.93%
$9.31B
$10 Million 0.02% of portfolio
441,222
Q3 2025 Added 32.96%
$4.87B
$8.72 Million 0.02% of portfolio
72,469
Q3 2025 Added 0.03%
$17B
$9.86 Million 0.02% of portfolio
130,325
Q3 2025 Reduced 20.64%
$11B
$7.5 Million 0.02% of portfolio
75,067
Q3 2025 Reduced 7.41%
$11.1B
$6.63 Million 0.02% of portfolio
89,202
Q3 2025 Reduced 26.62%
$6.81B
$9.96 Million 0.02% of portfolio
438,404
Q3 2025 Added 0.0%
$16.1B
$7.79 Million 0.02% of portfolio
64,236
Q3 2025 Reduced 8.45%
$18.3B
$8.67 Million 0.02% of portfolio
34,080
Q3 2025 Reduced 6.24%
$16.9B
$8.48 Million 0.02% of portfolio
94,552
Q3 2025 Reduced 35.92%
$18.9B
$9.77 Million 0.02% of portfolio
73,808
Q3 2025 Reduced 9.61%
$0
$8.45 Million 0.02% of portfolio
227,135
Q1 2025 New
$1.24B
$7.13 Million 0.02% of portfolio
389,182
Q3 2025 Added 1.86%
$3.48B
$7.89 Million 0.02% of portfolio
227,644
Q3 2025 Added 1.13%
$5.44B
$9.16 Million 0.02% of portfolio
204,221
Q3 2025 Reduced 7.13%
$19.3B
$7.72 Million 0.02% of portfolio
123,054
Q3 2025 Reduced 3.33%
$4.96B
$6.83 Million 0.02% of portfolio
11,759
Q3 2025 Reduced 3.71%
$8.54B
$6.48 Million 0.02% of portfolio
41,445
Q3 2025 Added 32.61%
$2.26B
$8.13 Million 0.02% of portfolio
139,460
Q3 2025 Added 0.41%
$3.6B
$7.99 Million 0.02% of portfolio
285,131
Q3 2025 Reduced 0.3%
$12.8B
$7.94 Million 0.02% of portfolio
64,422
Q3 2025 Reduced 24.36%
$2.12B
$8.16 Million 0.02% of portfolio
317,123
Q3 2025 Added 56.06%
$32.5B
$7.73 Million 0.02% of portfolio
9,364
Q3 2025 Reduced 9.66%
$6.92B
$9.42 Million 0.02% of portfolio
164,391
Q3 2025 Added 1.94%
$8.36B
$9.03 Million 0.02% of portfolio
492,990
Q3 2025 Added 12.04%
$2.71B
$7.89 Million 0.02% of portfolio
327,053
Q3 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 2,366
  • Current Value $40.7 Billion
  • Prior Value $38.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 252 stocks
  • Additional Purchases 886 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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