13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000854157
Total reported value
$49.6B
$49.6B
2365 檔
18.3%
According to the latest 13F quarterly dataset, State Of Wisconsin Investment Board managed an equity portfolio of $49.6B at the end of Q3 2025, spanning 2365 distinct U.S. exchange-listed positions.
In Q3 2025, State Of Wisconsin Investment Board adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 2365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.22% | -2.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.02% | -2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.38% | -2.08% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | +0.31% | +8.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.02% | -1.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.20% | -2.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.10% | -1.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.18% | -2.16% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.02% | -1.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.51% | -2.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | -3.72% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.18% | +26.95% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.96% | -0.20% | +13.23% | |
| 14 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.91% | -0.02% | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.83% | -0.16% | +56.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.05% | -0.60% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.13% | -1.62% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | -3.46% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.19% | -3.98% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | +2.57% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | -0.06% | +2.20% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.27% | -3.78% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | -0.94% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | -2.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | -4.20% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | +0.41% | +3.01% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | -3.48% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.14% | +3.26% | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.50% | -0.05% | +3.76% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -2.97% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -1.55% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -2.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.02% | |
| 34 | GE | General Electric | Stock-Industrials | 0.42% | +0.04% | +0.30% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.11% | -5.80% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | +16.41% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | -5.35% | |
| 38 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.35% | — | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -2.24% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -2.02% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -2.88% | |
| 42 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.32% | +0.02% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -2.99% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.61% | -1.06% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.01% | -0.99% | |
| 46 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.30% | -0.02% | +2.58% | |
| 47 | EFFI | Harbor Osmosis Ire ETF | ETF-Other | 0.30% | -0.02% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.01% | -2.13% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.07% | -3.56% | |
| 50 | EFFE | Harbor Osm Emrg Mrkt Res ETF | ETF-Other | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.22% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +8.46% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -1.43% | Trim |
| 4 | ARKK | Ark Innovation ETF | +0.6% | +56.15% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.08% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | -1.66% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -2.68% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +26.95% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.26% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -0.94% | Trim |
| 11 | FOX | Fox CORP - Class B | +0.1% | +13.23% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | -1.15% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.52% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | -1.53% | Trim |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | -1.87% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | -1.06% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.10% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.49% | Add |
| 19 | GE | General Electric | +0.1% | +0.30% | Trim |
| 20 | ANET | Arista Networks Inc | +0.1% | +3.30% | Trim |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -2.79% | Trim |
| 22 | NWSA | News CORP - Class A | +0.1% | +3.76% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +1.48% | Trim |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +4.27% | Add |
| 25 | HAPI | Harbor Human Capital Factor | 0% | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | 0% | -2.13% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -3.44% | Trim |
| 28 | C | Citigroup Inc | 0% | +2.62% | Trim |
| 29 | KLAC | Kla CORP | 0% | -4.25% | Trim |
| 30 | NEM | Newmont CORP | 0% | -7.04% | Trim |
| 31 | STX | Seagate Technology Holdings plc | 0% | +9.25% | Trim |
| 32 | TEL | TE Connectivity plc | 0% | +1.35% | Add |
| 33 | LIVN | LivaNova PLC | 0% | +207.08% | Add |
| 34 | NFLX | Netflix Inc | 0% | -3.98% | Trim |
| 35 | WBD | Warner Bros Discovery Inc | 0% | +4.82% | Add |
| 36 | CEG | Constellation Energy | 0% | +1.30% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.25% | Trim |
| 38 | COIN | Coinbase Global Inc -class A | 0% | +0.21% | Trim |
| 39 | NET | Cloudflare Inc - Class A | 0% | -0.94% | Trim |
| 40 | VST | Vistra CORP | 0% | +8.71% | Trim |
| 41 | SPOT | Spotify Technology S.A. | 0% | -3.56% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.77% | Add |
| 43 | POH3 | Carnival Plc-adr | 0% | -0.17% | Add |
| 44 | UHAL-B | U-haul Holding Co-non Voting | 0% | +9.32% | Add |
| 45 | VRT | Vertiv Holdings Co-a | 0% | -1.40% | Trim |
| 46 | SE | Sea Ltd-adr | 0% | +6.94% | Add |
| 47 | HPE | Hewlett Packard Enterprise | 0% | +40.85% | Add |
| 48 | ✓ | Liberty Latin America LTD | 0% | +167.49% | Add |
| 49 | CRDO | Credo Technology Group Holding Ltd | 0% | +5.31% | Trim |
| 50 | PNW | Pinnacle West Capital Corporation | 0% | +89.88% | Add |
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 2365 disclosed positions in Q3 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, AAPL, MSFT) accounted for 18.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BEP
市值: $55.0M
Top Position Liquidated / Trimmed
GLD
前期市值: $69.2M
During Q3 2025, State Of Wisconsin Investment Board's top holdings by market value included NVDA (5.6%)、AAPL (4.8%)、MSFT (4.5%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, State Of Wisconsin Investment Board made 194 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 130 holdings, and fully liquidating 15 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.