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CIK: 0000854157
Total reported value
$49.6B
$49.6B
2241 檔
14.1%
As reported in its official Q1 2025 Form 13F filing, State Of Wisconsin Investment Board's tracked investment portfolio stood at $49.6B with 2241 total positions.
In Q1 2025, State Of Wisconsin Investment Board displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.02% | +1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.38% | +2.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.22% | +2.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.02% | +2.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.18% | +60.61% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.31% | +3848.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.20% | +2.89% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +4.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.51% | +0.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.02% | +3.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.04% | +2.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.05% | +1.99% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.13% | +1.45% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | +4.82% | |
| 15 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.87% | -0.02% | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.82% | -0.20% | +2.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.27% | -0.04% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.11% | +1.05% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.07% | +2.94% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +3.73% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.18% | +67.39% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | -0.06% | +0.01% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.04% | +4.12% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.19% | +1.20% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | +2.11% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | +0.99% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +1.81% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +2.78% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.50% | +0.41% | -16.21% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.45% | -0.05% | +16.53% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +3.75% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.04% | +3.45% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.16% | -0.11% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | +4.73% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.07% | +3.70% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.01% | +42.16% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | -2.59% | |
| 38 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.37% | — | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | -1.49% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | +3.59% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | -0.78% | |
| 42 | GE | General Electric | Stock-Industrials | 0.35% | +0.04% | -1.14% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +0.04% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.04% | +2.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | +2.18% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +0.42% | |
| 47 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.31% | +0.02% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.09% | -2.07% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | +1.29% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | +3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | HAPI | Harbor Human Capital Factor | — | NEW | New buy |
| 16 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 30 | NWSA | News CORP - Class A | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | HAPS | Harbor Human Capital Factor | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, State Of Wisconsin Investment Board reported a total U.S. public equity portfolio value of $49.6B across 2241 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $2.0B
During Q1 2025, State Of Wisconsin Investment Board's top holdings by market value included AAPL (5.1%)、MSFT (4.0%)、NVDA (4.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2025, State Of Wisconsin Investment Board made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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