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
$64.7B
$33 Million 0.08% of portfolio
293,966
Q3 2025 Reduced 2.1%
$0
$32.9 Million 0.08% of portfolio
1,335,116
Q3 2025 Added 13.92%
$23.2B
$31.3 Million 0.08% of portfolio
639,226
Q3 2025 Reduced 1.75%
$64.9B
$31.6 Million 0.08% of portfolio
375,422
Q3 2025 Reduced 3.88%
$100B
$30.8 Million 0.08% of portfolio
505,525
Q3 2025 Reduced 1.78%
$57.4B
$33 Million 0.08% of portfolio
51,687
Q3 2025 Added 6.86%
$61.6B
$31.5 Million 0.08% of portfolio
1,113,558
Q3 2025 Reduced 1.47%
$55.4B
$30.6 Million 0.08% of portfolio
100,257
Q3 2025 Reduced 10.63%
$92.7B
$33.2 Million 0.08% of portfolio
127,484
Q3 2025 Reduced 1.88%
$71.6B
$32.6 Million 0.08% of portfolio
485,914
Q3 2025 Reduced 3.11%
$68.5B
$33.8 Million 0.08% of portfolio
248,701
Q3 2025 Reduced 3.33%
$61.4B
$32.3 Million 0.08% of portfolio
77,915
Q3 2025 Reduced 1.46%
$66.3B
$33.8 Million 0.08% of portfolio
147,162
Q3 2025 Reduced 12.52%
$28.9B
$31.6 Million 0.08% of portfolio
351,543
Q3 2025 Reduced 2.21%
$59.8B
$32.2 Million 0.08% of portfolio
171,643
Q3 2025 Reduced 1.45%
$68.7B
$33.5 Million 0.08% of portfolio
401,339
Q3 2025 Reduced 1.45%
$44.1B
$31.1 Million 0.08% of portfolio
385,411
Q3 2025 Reduced 10.9%
$16.2B
$27.3 Million 0.07% of portfolio
829,903
Q3 2025 New
$46.9B
$27.8 Million 0.07% of portfolio
229,338
Q3 2025 Reduced 6.41%
$47B
$27.7 Million 0.07% of portfolio
56,446
Q3 2025 Reduced 1.7%
$39.4B
$29.6 Million 0.07% of portfolio
41,295
Q3 2025 Reduced 2.74%
$54.5B
$28.6 Million 0.07% of portfolio
152,695
Q3 2025 Reduced 1.3%
$49.4B
$30.3 Million 0.07% of portfolio
192,046
Q3 2025 Added 11.35%
$1.19B
$27.4 Million 0.07% of portfolio
927,969
Q3 2025 Reduced 12.59%
$53.8B
$29.6 Million 0.07% of portfolio
126,082
Q3 2025 Added 3.75%
$875M
$29.7 Million 0.07% of portfolio
758,968
Q3 2025 Added 0.13%
$9.78B
$27.6 Million 0.07% of portfolio
612,678
Q3 2025 Reduced 7.28%
$47.4B
$28.6 Million 0.07% of portfolio
423,505
Q3 2025 Reduced 1.61%
$21.2B
$26.5 Million 0.07% of portfolio
48,854
Q3 2025 Reduced 4.94%
$49.5B
$28.1 Million 0.07% of portfolio
165,894
Q3 2025 Reduced 2.1%
$50.4B
$28.3 Million 0.07% of portfolio
462,227
Q3 2025 Reduced 1.41%
$22B
$27.1 Million 0.07% of portfolio
498,799
Q3 2025 Added 11.36%
$53.4B
$26.8 Million 0.07% of portfolio
344,856
Q3 2025 Added 4.48%
$55.8B
$29.5 Million 0.07% of portfolio
146,300
Q3 2025 Added 4.42%
$29.5B
$29.1 Million 0.07% of portfolio
44,732
Q3 2025 Reduced 4.39%
$45.6B
$26.7 Million 0.07% of portfolio
592,394
Q3 2025 Added 2.07%
$68.9B
$28.5 Million 0.07% of portfolio
120,775
Q3 2025 Reduced 3.28%
$52.1B
$27.1 Million 0.07% of portfolio
2,262,729
Q3 2025 Reduced 9.78%
$57.4B
$29.6 Million 0.07% of portfolio
754,949
Q3 2025 Reduced 1.6%
$37.6B
$29.3 Million 0.07% of portfolio
435,442
Q3 2025 Reduced 18.26%
$33.2B
$29.7 Million 0.07% of portfolio
301,698
Q3 2025 Reduced 1.83%
$6.81B
$28.6 Million 0.07% of portfolio
304,587
Q3 2025 Added 89.88%
$41.3B
$26.7 Million 0.07% of portfolio
319,600
Q3 2025 Added 16.96%
$35.1B
$30.2 Million 0.07% of portfolio
497,097
Q3 2025 Reduced 0.53%
$47.7B
$30.4 Million 0.07% of portfolio
60,979
Q3 2025 Reduced 7.73%
$52.4B
$28.3 Million 0.07% of portfolio
823,097
Q3 2025 Added 7.51%
$79.1B
$29.4 Million 0.07% of portfolio
164,584
Q3 2025 Added 6.94%
$39.2B
$28.4 Million 0.07% of portfolio
169,735
Q3 2025 Added 1.35%
$37.3B
$28.3 Million 0.07% of portfolio
92,036
Q3 2025 Reduced 4.37%

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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