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
$14.5B
$15.4 Million 0.04% of portfolio
51,726
Q3 2025 Added 6.8%
$32B
$15.9 Million 0.04% of portfolio
90,643
Q3 2025 Reduced 1.28%
$8.25B
$17.3 Million 0.04% of portfolio
566,465
Q3 2025 Added 67.42%
$29.6B
$18.1 Million 0.04% of portfolio
54,376
Q3 2025 Reduced 7.03%
$26.1B
$17.2 Million 0.04% of portfolio
91,171
Q3 2025 Added 4.11%
$11.1B
$15.8 Million 0.04% of portfolio
77,115
Q3 2025 Reduced 4.0%
$15B
$17.4 Million 0.04% of portfolio
81,936
Q3 2025 Reduced 12.39%
$29.5B
$18.2 Million 0.04% of portfolio
283,165
Q3 2025 Reduced 1.08%
$24.2B
$14.5 Million 0.04% of portfolio
46,590
Q3 2025 Reduced 5.46%
$23.4B
$15 Million 0.04% of portfolio
1,873
Q3 2025 Reduced 9.87%
$17.4B
$14.3 Million 0.04% of portfolio
329,518
Q3 2025 Reduced 9.97%
$26.6B
$16.2 Million 0.04% of portfolio
120,425
Q3 2025 Added 16.79%
$38B
$16.4 Million 0.04% of portfolio
121,334
Q3 2025 Reduced 1.18%
$15.2B
$17 Million 0.04% of portfolio
228,845
Q3 2025 Reduced 5.24%
$39.8B
$18.2 Million 0.04% of portfolio
386,155
Q3 2025 Added 3.2%
$14.8B
$17.9 Million 0.04% of portfolio
127,416
Q3 2025 Added 0.53%
$22.8B
$14.8 Million 0.04% of portfolio
141,237
Q3 2025 Added 17.93%
$27.1B
$14.6 Million 0.04% of portfolio
392,060
Q3 2025 Reduced 4.53%
$20.5B
$16.2 Million 0.04% of portfolio
79,933
Q3 2025 Added 12.48%
$15.3B
$17.4 Million 0.04% of portfolio
177,442
Q3 2025 Added 5.55%
$21.1B
$17 Million 0.04% of portfolio
205,344
Q3 2025 Reduced 2.72%
$25.3B
$14.7 Million 0.04% of portfolio
175,637
Q3 2025 Added 5.23%
$14.2B
$15.8 Million 0.04% of portfolio
50,240
Q3 2025 Reduced 14.59%
$9.56B
$15.3 Million 0.04% of portfolio
82,180
Q3 2025 Reduced 5.69%
$22.2B
$15.3 Million 0.04% of portfolio
580,979
Q3 2025 Added 94.79%
$30.3B
$16.7 Million 0.04% of portfolio
291,923
Q3 2025 Reduced 2.08%
$0
$17.1 Million 0.04% of portfolio
1,006,525
Q1 2025 New
$20.8B
$16.6 Million 0.04% of portfolio
81,631
Q3 2025 Reduced 1.66%
$14.8B
$16.5 Million 0.04% of portfolio
119,104
Q3 2025 Added 4.26%
$19.2B
$14.7 Million 0.04% of portfolio
180,604
Q3 2025 Reduced 9.29%
$11.3B
$15 Million 0.04% of portfolio
403,913
Q3 2025 Added 8.53%
$0
$15.5 Million 0.04% of portfolio
309,000
Q1 2024 Added 52.37%
$26.8B
$15.5 Million 0.04% of portfolio
55,475
Q3 2025 Reduced 0.57%
$32.7B
$16.9 Million 0.04% of portfolio
194,617
Q3 2025 Reduced 1.4%
$13B
$16.5 Million 0.04% of portfolio
1,668,434
Q3 2025 Added 2.73%
$7.37B
$14.6 Million 0.04% of portfolio
52,455
Q3 2025 Reduced 1.02%
$16.4B
$17.7 Million 0.04% of portfolio
712,190
Q3 2025 Reduced 0.93%
$7.79B
$17.6 Million 0.04% of portfolio
133,150
Q3 2025 Added 0.0%
$0
$14.3 Million 0.04% of portfolio
311,419
Q1 2025 New
$12.5B
$16 Million 0.04% of portfolio
53,995
Q3 2025 Added 23.05%
$42.8B
$15.9 Million 0.04% of portfolio
53,190
Q3 2025 Reduced 0.77%
$6.61B
$12 Million 0.03% of portfolio
188,230
Q3 2025 Reduced 1.67%
$14.5B
$10.6 Million 0.03% of portfolio
28,537
Q3 2025 Added 6.8%
$7.39B
$12.5 Million 0.03% of portfolio
507,942
Q3 2025 Added 0.11%
$17.7B
$13.5 Million 0.03% of portfolio
136,688
Q3 2025 Added 5.26%
$11.5B
$12 Million 0.03% of portfolio
47,112
Q3 2025 Reduced 10.52%
$362M
$12.9 Million 0.03% of portfolio
1,555,667
Q3 2025 Added 167.49%
$7.2B
$11.1 Million 0.03% of portfolio
62,267
Q3 2025 Added 4.13%
$27.2B
$12.7 Million 0.03% of portfolio
218,649
Q3 2025 Reduced 0.38%

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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