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CIK: 0000854157
Total reported value
$49.6B
$49.6B
2312 檔
16.5%
During the Q2 2025 filing period, State Of Wisconsin Investment Board (CIK: 0000854157) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.6B across 2312 reported positions.
In Q2 2025, State Of Wisconsin Investment Board adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 2312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.22% | -6.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.38% | -5.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.02% | -5.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | +0.31% | +49.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.02% | -5.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.20% | -4.91% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.10% | -6.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.18% | -43.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.02% | -6.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.51% | -2.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.04% | -7.23% | |
| 12 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.92% | -0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | -4.20% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.13% | -6.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | -4.71% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.81% | -0.20% | +7.75% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.18% | +45.78% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.19% | -3.45% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.07% | -4.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.27% | -6.96% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.61% | -0.06% | +1.64% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | -7.10% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -5.12% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.54% | +0.41% | -6.76% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -8.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -2.92% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.50% | -0.05% | +6.49% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | -4.79% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | -7.35% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | -2.39% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | -0.16% | +19.99% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -5.63% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | -5.64% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -2.43% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -5.84% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.11% | -2.48% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.14% | -2.18% | |
| 38 | GE | General Electric | Stock-Industrials | 0.38% | +0.04% | -8.96% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -4.03% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.07% | -4.53% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.04% | -8.44% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.07% | -0.75% | |
| 43 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.31% | -0.02% | +1.25% | |
| 44 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.31% | +0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.16% | -7.61% | |
| 46 | EFFI | Harbor Osmosis Ire ETF | ETF-Other | 0.31% | -0.02% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -5.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | -6.98% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.01% | -25.69% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.61% | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -6.63% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1% | +49.31% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.94% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -6.04% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -4.91% | Trim |
| 6 | ARKK | Ark Innovation ETF | +0.2% | +19.99% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -3.45% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +45.78% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | -4.79% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.18% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -5.07% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | +70.98% | Add |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | -6.21% | Trim |
| 15 | LBRDA | Liberty Broadband-a | +0.1% | +48.80% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | -4.84% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | -11.00% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.89% | Trim |
| 20 | HAPI | Harbor Human Capital Factor | +0.1% | — | Unchanged |
| 21 | NWSA | News CORP - Class A | +0.1% | +6.49% | Add |
| 22 | INTU | Intuit Inc | +0.1% | -0.75% | Trim |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +14.39% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +33.11% | Add |
| 25 | HEI-A | Heico Corp-class A | 0% | -6.76% | Trim |
| 26 | NOW | Servicenow Inc | 0% | -5.13% | Trim |
| 27 | MU | Micron Technology Inc | 0% | -4.71% | Trim |
| 28 | COIN | Coinbase Global Inc -class A | 0% | -2.65% | Trim |
| 29 | AMCR | Amcor plc | 0% | +94.91% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -7.23% | Trim |
| 31 | GE | General Electric | 0% | -8.96% | Trim |
| 32 | FWONA | Liberty Media Corp-formula-a | 0% | +1.25% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -4.44% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -4.03% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | -8.77% | Trim |
| 36 | PM | Philip Morris International | 0% | -2.43% | Trim |
| 37 | CEG | Constellation Energy | 0% | -8.21% | Trim |
| 38 | MSTR | Strategy Inc | 0% | +3.67% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | -11.39% | Trim |
| 40 | BKNG | Booking Holdings Inc | 0% | -5.75% | Trim |
| 41 | RBLX | Roblox CORP -class A | 0% | +4.45% | Add |
| 42 | MELI | Mercadolibre Inc | 0% | -5.02% | Trim |
| 43 | POH3 | Carnival Plc-adr | 0% | +44.87% | Add |
| 44 | NET | Cloudflare Inc - Class A | 0% | -4.25% | Trim |
| 45 | UHAL-B | U-haul Holding Co-non Voting | 0% | +58.33% | Add |
| 46 | VST | Vistra CORP | 0% | -8.33% | Trim |
| 47 | RL | Ralph Lauren CORP | 0% | +126.99% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -2.39% | Trim |
| 49 | DIS | Walt Disney Co/the | 0% | -6.98% | Trim |
| 50 | EFFI | Harbor Osmosis Ire ETF | 0% | — | Unchanged |
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 2312 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 16.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
XHB
市值: $39.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $25.4M
During Q2 2025, State Of Wisconsin Investment Board's top holdings by market value included NVDA (5.2%)、MSFT (4.8%)、AAPL (4.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, State Of Wisconsin Investment Board made 196 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 142 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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