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
$46.4B
$27.6 Million 0.07% of portfolio
114,637
Q3 2025 Reduced 15.53%
$19.5B
$22.8 Million 0.06% of portfolio
578,365
Q3 2025 Added 0.01%
$0
$24.7 Million 0.06% of portfolio
890,087
Q3 2025 Reduced 9.74%
$44.4B
$23.3 Million 0.06% of portfolio
123,883
Q3 2025 Reduced 5.81%
$53.8B
$24.3 Million 0.06% of portfolio
155,033
Q3 2025 Reduced 2.45%
$30.9B
$25.9 Million 0.06% of portfolio
977,898
Q3 2025 Reduced 0.17%
$16B
$24.1 Million 0.06% of portfolio
98,086
Q3 2025 Reduced 0.84%
$45.2B
$26 Million 0.06% of portfolio
435,681
Q3 2025 Added 1.77%
$26.9B
$24.1 Million 0.06% of portfolio
63,871
Q3 2025 Reduced 6.52%
$0
$25.1 Million 0.06% of portfolio
760,000
Q2 2025 Reduced 40.16%
$34.7B
$24.1 Million 0.06% of portfolio
169,687
Q3 2025 Reduced 1.43%
$14.5B
$23.8 Million 0.06% of portfolio
223,544
Q3 2025 Added 3.45%
$46.1B
$22.9 Million 0.06% of portfolio
251,858
Q3 2025 Reduced 21.39%
$11.6B
$23.7 Million 0.06% of portfolio
70,171
Q3 2025 Added 4.46%
$46.8B
$22.9 Million 0.06% of portfolio
23,993
Q3 2025 Reduced 1.76%
$29.4B
$24.5 Million 0.06% of portfolio
996,515
Q3 2025 Added 40.85%
$47.8B
$24 Million 0.06% of portfolio
355,765
Q3 2025 Reduced 4.73%
$45.2B
$23.1 Million 0.06% of portfolio
40,734
Q3 2025 Reduced 1.67%
$62.7B
$25.1 Million 0.06% of portfolio
304,495
Q3 2025 Reduced 14.01%
$43.2B
$25.9 Million 0.06% of portfolio
28,142
Q3 2025 Added 10.32%
$42.8B
$25.2 Million 0.06% of portfolio
285,140
Q3 2025 Added 11.97%
$31.5B
$25.1 Million 0.06% of portfolio
343,937
Q3 2025 Added 1.26%
$6.28B
$25 Million 0.06% of portfolio
182,061
Q3 2025 Reduced 5.86%
$48.1B
$24.4 Million 0.06% of portfolio
84,531
Q3 2025 Reduced 1.2%
$27B
$25.3 Million 0.06% of portfolio
191,100
Q3 2025 Reduced 0.36%
$55.7B
$26.2 Million 0.06% of portfolio
172,080
Q3 2025 Reduced 12.82%
$12.8B
$23.2 Million 0.06% of portfolio
204,621
Q3 2025 Reduced 0.04%
$32.9B
$25.8 Million 0.06% of portfolio
363,032
Q3 2025 Added 28.51%
$39.1B
$24.8 Million 0.06% of portfolio
96,033
Q3 2025 Reduced 4.89%
$23.5B
$25.5 Million 0.06% of portfolio
43,437
Q3 2025 Reduced 8.01%
$0
$25.9 Million 0.06% of portfolio
324,000
Q1 2024 New
$41.2B
$25.2 Million 0.06% of portfolio
84,685
Q3 2025 Added 2.35%
$29.2B
$23.7 Million 0.06% of portfolio
726,911
Q3 2025 Added 19.47%
$43.4B
$23.9 Million 0.06% of portfolio
135,859
Q3 2025 Reduced 1.6%
$8.51B
$22.9 Million 0.06% of portfolio
264,414
Q3 2025 Reduced 0.45%
$50.1B
$23.7 Million 0.06% of portfolio
197,360
Q3 2025 Added 1.91%
$42.4B
$22.9 Million 0.06% of portfolio
150,697
Q3 2025 Added 1.57%
$34.2B
$19.9 Million 0.05% of portfolio
219,680
Q3 2025 Reduced 2.49%
$2.96B
$21.2 Million 0.05% of portfolio
404,591
Q3 2025 Added 207.08%
$37.2B
$21.1 Million 0.05% of portfolio
85,725
Q3 2025 Added 4.64%
$43.5B
$21 Million 0.05% of portfolio
163,425
Q3 2025 Reduced 2.32%
$9.74B
$18.5 Million 0.05% of portfolio
1,057,040
Q3 2025 Added 18.2%
$12.9B
$21.3 Million 0.05% of portfolio
262,411
Q3 2025 Reduced 1.82%
$38.4B
$18.7 Million 0.05% of portfolio
101,129
Q3 2025 Reduced 17.48%
$32.2B
$19.2 Million 0.05% of portfolio
320,695
Q3 2025 Reduced 1.41%
$20.5B
$21.2 Million 0.05% of portfolio
276,130
Q3 2025 Reduced 12.25%
$21B
$21.1 Million 0.05% of portfolio
893,764
Q3 2025 Added 2.72%
$20.1B
$21.7 Million 0.05% of portfolio
38,439
Q3 2025 Added 1.9%
$10.4B
$19.5 Million 0.05% of portfolio
227,925
Q3 2025 Reduced 0.65%

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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