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
$20.4B
$20.7 Million 0.05% of portfolio
236,168
Q3 2025 Added 7.12%
$11.1B
$18.6 Million 0.05% of portfolio
80,307
Q3 2025 Added 5.44%
$37.6B
$19.7 Million 0.05% of portfolio
293,348
Q3 2025 Added 6.08%
$36B
$22 Million 0.05% of portfolio
218,961
Q3 2025 Reduced 5.98%
$27.7B
$21.2 Million 0.05% of portfolio
251,783
Q3 2025 Added 12.19%
$39.2B
$22.1 Million 0.05% of portfolio
228,809
Q3 2025 Reduced 1.4%
$53.8B
$21.5 Million 0.05% of portfolio
151,049
Q3 2025 Reduced 1.34%
$23.5B
$21.7 Million 0.05% of portfolio
210,116
Q3 2025 Added 53.04%
$23.5B
$19 Million 0.05% of portfolio
201,807
Q3 2025 Added 80.27%
$19.3B
$21.8 Million 0.05% of portfolio
233,545
Q3 2025 Reduced 3.38%
$40.2B
$20.1 Million 0.05% of portfolio
93,882
Q3 2025 Reduced 14.19%
$44B
$20 Million 0.05% of portfolio
13,347
Q3 2025 Reduced 7.57%
$39.1B
$19.2 Million 0.05% of portfolio
290,962
Q3 2025 Reduced 17.33%
$4.48B
$21 Million 0.05% of portfolio
191,805
Q3 2025 Reduced 1.47%
$42.6B
$20 Million 0.05% of portfolio
149,598
Q3 2025 Reduced 6.66%
$30B
$18.7 Million 0.05% of portfolio
71,951
Q3 2025 Reduced 0.98%
$26.2B
$19.2 Million 0.05% of portfolio
133,365
Q3 2025 Added 13.06%
$41B
$18.4 Million 0.05% of portfolio
96,806
Q3 2025 Added 1.78%
$0
$19.1 Million 0.05% of portfolio
617,400
Q3 2025 Added 70.27%
$0
$21.6 Million 0.05% of portfolio
403,000
Q3 2025 Reduced 25.6%
$27.2B
$20.9 Million 0.05% of portfolio
96,246
Q3 2025 Added 31.66%
$30.4B
$20.1 Million 0.05% of portfolio
772,501
Q3 2025 Added 19.72%
$30.9B
$19.9 Million 0.05% of portfolio
157,986
Q3 2025 Reduced 11.88%
$32.3B
$19.6 Million 0.05% of portfolio
99,108
Q3 2025 Added 6.77%
$37.2B
$20 Million 0.05% of portfolio
31,748
Q3 2025 Reduced 2.12%
$38.8B
$18.5 Million 0.05% of portfolio
113,973
Q3 2025 Added 1.0%
$37B
$19.7 Million 0.05% of portfolio
215,594
Q3 2025 Reduced 8.38%
$32.8B
$19.8 Million 0.05% of portfolio
1,313,465
Q3 2025 Reduced 22.09%
$40.4B
$21.9 Million 0.05% of portfolio
172,689
Q3 2025 Reduced 1.87%
$15.3B
$18.9 Million 0.05% of portfolio
155,948
Q3 2025 Added 7.32%
-
$19.9 Million 0.05% of portfolio
1,517,747
Q3 2025 Reduced 4.33%
$39.9B
$22.1 Million 0.05% of portfolio
212,954
Q3 2025 Added 3.01%
$34.1B
$21.6 Million 0.05% of portfolio
124,927
Q3 2025 Reduced 10.74%
$23.3B
$20.8 Million 0.05% of portfolio
787,833
Q3 2025 Reduced 0.43%
$35.8B
$21.6 Million 0.05% of portfolio
78,837
Q3 2025 Reduced 4.97%
$43.5B
$22 Million 0.05% of portfolio
62,996
Q3 2025 Reduced 1.63%
$42.9B
$19 Million 0.05% of portfolio
163,534
Q3 2025 Added 6.75%
$6.8B
$18.7 Million 0.05% of portfolio
381,126
Q3 2025 Added 48.54%
$37.9B
$22.2 Million 0.05% of portfolio
269,216
Q3 2025 Reduced 23.41%
$24.5B
$18.9 Million 0.05% of portfolio
167,059
Q3 2025 Reduced 10.13%
$41.4B
$21.5 Million 0.05% of portfolio
239,243
Q3 2025 Reduced 1.36%
$7.89B
$20.5 Million 0.05% of portfolio
21,934
Q3 2025 Added 7.06%
$6.15B
$19.3 Million 0.05% of portfolio
340,088
Q3 2025 Added 13.04%
$19.5B
$19.5 Million 0.05% of portfolio
37,282
Q3 2025 Added 0.02%
$31.2B
$21.6 Million 0.05% of portfolio
309,187
Q3 2025 Reduced 0.9%
$33.9B
$18.5 Million 0.05% of portfolio
73,508
Q3 2025 Reduced 4.68%
$35B
$19.4 Million 0.05% of portfolio
169,348
Q3 2025 Reduced 12.48%
$37.1B
$21.5 Million 0.05% of portfolio
107,146
Q3 2025 Reduced 2.27%
$9.92B
$22 Million 0.05% of portfolio
370,188
Q3 2025 Reduced 0.83%

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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