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
$12.2B
$18.5 Million 0.05% of portfolio
94,804
Q3 2025 Added 14.12%
$25.7B
$20.2 Million 0.05% of portfolio
137,043
Q3 2025 Reduced 1.63%
$12.6B
$17.8 Million 0.04% of portfolio
2,178,708
Q3 2025 Reduced 36.46%
$21.2B
$15.6 Million 0.04% of portfolio
106,877
Q3 2025 Added 5.31%
$25.8B
$16.7 Million 0.04% of portfolio
67,342
Q3 2025 Reduced 0.85%
$34.9B
$18 Million 0.04% of portfolio
52,114
Q3 2025 Reduced 1.36%
$11B
$14.9 Million 0.04% of portfolio
43,282
Q3 2025 Reduced 1.2%
$16.9B
$16.3 Million 0.04% of portfolio
241,986
Q3 2025 Reduced 2.13%
$27.1B
$15.6 Million 0.04% of portfolio
149,497
Q3 2025 Reduced 0.12%
$24.4B
$18.1 Million 0.04% of portfolio
113,032
Q3 2025 Added 3.89%
$24.5B
$14.4 Million 0.04% of portfolio
84,259
Q3 2025 Reduced 2.69%
$24.8B
$15.8 Million 0.04% of portfolio
81,712
Q3 2025 Added 0.37%
$14.1B
$14.8 Million 0.04% of portfolio
91,543
Q3 2025 Added 49.89%
$2.41B
$14.5 Million 0.04% of portfolio
363,339
Q3 2025 Reduced 0.96%
$5.17B
$17.1 Million 0.04% of portfolio
146,405
Q3 2025 Reduced 8.17%
$34.9B
$17.3 Million 0.04% of portfolio
72,449
Q3 2025 Added 4.33%
$27.4B
$16.4 Million 0.04% of portfolio
66,860
Q3 2025 Reduced 13.77%
$19.6B
$14.9 Million 0.04% of portfolio
93,542
Q3 2025 Added 5.93%
$7.01B
$15.3 Million 0.04% of portfolio
406,826
Q3 2025 Added 0.01%
$15.9B
$14.7 Million 0.04% of portfolio
44,604
Q3 2025 Reduced 15.3%
$29B
$17 Million 0.04% of portfolio
588,574
Q3 2025 Reduced 0.45%
$25B
$15 Million 0.04% of portfolio
386,051
Q3 2025 Reduced 1.05%
$26.1B
$16.9 Million 0.04% of portfolio
106,655
Q3 2025 Reduced 4.23%
$25.6B
$16.5 Million 0.04% of portfolio
309,523
Q3 2025 Added 1.4%
$4.4B
$17.8 Million 0.04% of portfolio
140,535
Q3 2025 Reduced 17.37%
$26.6B
$17.8 Million 0.04% of portfolio
125,723
Q3 2025 Reduced 2.94%
$22.4B
$14.6 Million 0.04% of portfolio
217,149
Q3 2025 Reduced 1.29%
$26.5B
$14.3 Million 0.04% of portfolio
99,984
Q3 2025 Reduced 3.52%
$25.7B
$16.1 Million 0.04% of portfolio
96,302
Q3 2025 Added 4.1%
$19.9B
$17.1 Million 0.04% of portfolio
220,095
Q3 2025 Reduced 1.53%
$7.44B
$15.2 Million 0.04% of portfolio
65,025
Q3 2025 Reduced 0.58%
$6.27B
$15 Million 0.04% of portfolio
596,504
Q3 2025 Reduced 0.65%
$11.3B
$17.1 Million 0.04% of portfolio
134,255
Q3 2025 Reduced 3.58%
$25.4B
$17.2 Million 0.04% of portfolio
66,859
Q3 2025 Reduced 6.0%
$22.5B
$14.7 Million 0.04% of portfolio
226,595
Q3 2025 Added 4.41%
$25.4B
$16.1 Million 0.04% of portfolio
226,969
Q3 2025 Reduced 0.7%
$17.8B
$15.8 Million 0.04% of portfolio
112,341
Q3 2025 Reduced 0.31%
$29.2B
$16.8 Million 0.04% of portfolio
376,384
Q3 2025 Reduced 1.29%
$28.1B
$16 Million 0.04% of portfolio
317,952
Q3 2025 Reduced 15.79%
$25.4B
$17 Million 0.04% of portfolio
623,180
Q3 2025 Reduced 5.0%
$26.3B
$16.7 Million 0.04% of portfolio
89,249
Q3 2025 Reduced 1.45%
$12.6B
$18.3 Million 0.04% of portfolio
1,073,236
Q3 2025 Added 21.05%
$15.3B
$17.8 Million 0.04% of portfolio
99,670
Q3 2025 Added 0.49%
$30.4B
$17.6 Million 0.04% of portfolio
213,602
Q3 2025 Reduced 1.16%
$23.1B
$18.1 Million 0.04% of portfolio
58,550
Q3 2025 Added 10.96%
$6B
$16.5 Million 0.04% of portfolio
239,703
Q3 2025 Reduced 5.85%
$10.1B
$16 Million 0.04% of portfolio
46,421
Q3 2025 Added 2.17%
$13.3B
$17 Million 0.04% of portfolio
366,021
Q3 2025 Added 20.07%
$26.6B
$17.8 Million 0.04% of portfolio
174,846
Q3 2025 Reduced 3.22%

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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