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
$224B
$114 Million 0.28% of portfolio
376,064
Q3 2025 Reduced 1.62%
$181B
$108 Million 0.27% of portfolio
1,104,846
Q3 2025 Added 6.12%
$190B
$105 Million 0.26% of portfolio
1,037,411
Q3 2025 Added 2.62%
$270B
$106 Million 0.26% of portfolio
664,149
Q3 2025 Reduced 2.56%
$169B
$105 Million 0.26% of portfolio
114,374
Q3 2025 Reduced 0.57%
$255B
$102 Million 0.25% of portfolio
307,764
Q3 2025 Reduced 4.54%
$182B
$103 Million 0.25% of portfolio
151,256
Q3 2025 Reduced 7.19%
$204B
$103 Million 0.25% of portfolio
732,032
Q3 2025 Reduced 0.09%
$268B
$98.4 Million 0.24% of portfolio
587,814
Q3 2025 Reduced 1.53%
$187B
$95.8 Million 0.24% of portfolio
576,065
Q3 2025 Reduced 3.54%
$167B
$96.1 Million 0.24% of portfolio
1,006,574
Q3 2025 Added 1.71%
$222B
$98.5 Million 0.24% of portfolio
203,105
Q3 2025 Reduced 2.19%
$172B
$99.5 Million 0.24% of portfolio
2,264,597
Q3 2025 Reduced 1.92%
$163B
$93.7 Million 0.23% of portfolio
130,447
Q3 2025 Reduced 1.15%
$191B
$92.4 Million 0.23% of portfolio
17,110
Q3 2025 Reduced 2.41%
$177B
$94.4 Million 0.23% of portfolio
485,026
Q3 2025 Reduced 8.46%
$193B
$88.7 Million 0.22% of portfolio
198,235
Q3 2025 Reduced 1.74%
$159B
$90.4 Million 0.22% of portfolio
185,712
Q3 2025 Added 1.33%
$170B
$88 Million 0.22% of portfolio
608,981
Q3 2025 Reduced 1.54%
$114B
$87.1 Million 0.21% of portfolio
403,752
Q3 2025 Reduced 1.76%
$168B
$83.6 Million 0.21% of portfolio
1,107,373
Q3 2025 Reduced 1.52%
$152B
$82.9 Million 0.2% of portfolio
336,178
Q3 2025 Reduced 1.99%
$151B
$80.2 Million 0.2% of portfolio
227,400
Q3 2025 Reduced 2.31%
$183B
$79.8 Million 0.2% of portfolio
282,895
Q3 2025 Reduced 1.49%
$79.6B
$80.9 Million 0.2% of portfolio
653,513
Q3 2025 Reduced 2.79%
$147B
$82.2 Million 0.2% of portfolio
841,530
Q3 2025 Added 4.31%
$140B
$77 Million 0.19% of portfolio
205,714
Q3 2025 Reduced 1.73%
$77.2B
$79.2 Million 0.19% of portfolio
372,519
Q3 2025 Reduced 3.49%
$156B
$76.1 Million 0.19% of portfolio
685,475
Q3 2025 Reduced 0.37%
$143B
$76.9 Million 0.19% of portfolio
2,293,074
Q3 2025 Reduced 3.07%
$161B
$77 Million 0.19% of portfolio
71,430
Q3 2025 Reduced 4.25%
$140B
$76.9 Million 0.19% of portfolio
306,030
Q3 2025 Added 1.74%
$141B
$77.2 Million 0.19% of portfolio
3,030,875
Q3 2025 Reduced 1.95%
$132B
$77.6 Million 0.19% of portfolio
314,162
Q3 2025 Reduced 5.84%
$98.1B
$73.2 Million 0.18% of portfolio
428,188
Q3 2025 Added 7.36%
$61.4B
$71.3 Million 0.18% of portfolio
350,357
Q3 2025 Reduced 0.93%
$136B
$74.2 Million 0.18% of portfolio
314,084
Q3 2025 Reduced 1.99%
$128B
$67.3 Million 0.17% of portfolio
706,238
Q3 2025 Reduced 0.26%
$113B
$68.1 Million 0.17% of portfolio
720,372
Q3 2025 Added 1.63%
$115B
$67.7 Million 0.17% of portfolio
138,000
Q3 2025 Added 4.25%
$160B
$67.8 Million 0.17% of portfolio
342,175
Q3 2025 Reduced 1.54%
$132B
$71.2 Million 0.17% of portfolio
338,042
Q3 2025 Reduced 2.5%
$136B
$69.5 Million 0.17% of portfolio
187,993
Q3 2025 Reduced 1.3%
$118B
$65 Million 0.16% of portfolio
264,536
Q3 2025 Reduced 0.51%
$104B
$63.2 Million 0.16% of portfolio
215,464
Q3 2025 Reduced 11.18%
$120B
$65.3 Million 0.16% of portfolio
2,079,750
Q3 2025 Reduced 0.11%
$0
$64 Million 0.16% of portfolio
95,585
Q3 2025 Added 31.81%
$0
$64.7 Million 0.16% of portfolio
607,800
Q1 2024 Added 8.94%
$269B
$66.2 Million 0.16% of portfolio
276,355
Q3 2025 Added 9.47%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email