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CIK: 0000854157
Total reported value
$49.6B
$49.6B
2365 檔
18.2%
In Q4 2025, State Of Wisconsin Investment Board's U.S. equity holdings reached a combined market value of $49.6B, distributed across 2365 disclosed stock positions.
State Of Wisconsin Investment Board executed strategic sector rebalancing during Q4 2025, establishing 56 new positions while fully exiting 7 holdings and trimming 109 positions.
Showing top 200 holdings (of 2365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.22% | -4.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.02% | -5.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.38% | -4.21% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.63% | +0.31% | +14.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.02% | -3.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.18% | -3.87% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.10% | -3.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.51% | -4.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.20% | -4.35% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.02% | -3.99% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.13% | -0.20% | +6.33% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.18% | +8.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.04% | -2.95% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.13% | -3.50% | |
| 15 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.91% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | +0.82% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.01% | -5.25% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.27% | -2.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | -2.60% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.58% | -0.06% | +1.36% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.07% | -5.40% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -2.67% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.56% | +0.41% | +12.14% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.48% | -0.16% | -32.86% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.14% | -0.56% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | +861.83% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | -1.67% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -5.84% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | -1.96% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | -0.05% | +3.89% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.61% | -2.07% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | -1.31% | |
| 33 | GE | General Electric | Stock-Industrials | 0.39% | +0.04% | -7.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -4.78% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | -0.23% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.93% | -1.05% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -7.32% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.11% | -2.09% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | -2.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | -3.25% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -3.59% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -2.79% | |
| 43 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.32% | +0.02% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.12% | -2.53% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | -2.78% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.01% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.04% | -7.62% | |
| 48 | EFFI | Harbor Osmosis Ire ETF | ETF-Other | 0.30% | -0.02% | — | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.29% | -0.18% | +128.02% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +14.28% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.87% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.13% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -3.50% | Trim |
| 5 | FOX | Fox CORP - Class B | +0.2% | +6.33% | Add |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +128.02% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | -1.05% | Trim |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +212.37% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +65.41% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -2.07% | Trim |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +142.22% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +8.60% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -1.43% | Trim |
| 14 | HEI-A | Heico Corp-class A | 0% | +12.14% | Add |
| 15 | INTC | Intel CORP | 0% | +16.44% | Add |
| 16 | ISRG | Intuitive Surgical Inc | 0% | -2.50% | Trim |
| 17 | AMAT | Applied Materials Inc | 0% | -2.54% | Trim |
| 18 | WDC | Western Digital CORP | 0% | +15.00% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -2.60% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | -2.53% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | -7.62% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | -1.76% | Trim |
| 23 | GIL | Gildan Activewear Inc | 0% | +191.25% | Add |
| 24 | NEM | Newmont CORP | 0% | +7.44% | Add |
| 25 | FIX | Comfort Systems USA Inc | 0% | +146.81% | Add |
| 26 | OMC | Omnicom Group | 0% | +158.52% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -2.02% | Trim |
| 28 | WMT | Walmart Inc | 0% | -2.67% | Trim |
| 29 | RTX | Rtx CORP | 0% | +0.60% | Add |
| 30 | AMGN | Amgen Inc | 0% | -1.39% | Trim |
| 31 | KLAC | Kla CORP | 0% | +1.84% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | -4.84% | Trim |
| 33 | MS | Morgan Stanley | 0% | -1.97% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | 0% | +269.19% | Add |
| 35 | AXP | American Express Co | 0% | -1.74% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -0.25% | Trim |
| 37 | C | Citigroup Inc | 0% | -5.35% | Trim |
| 38 | GM | General Motors Co | 0% | -2.49% | Trim |
| 39 | RKT | Rocket Cos Inc-class A | 0% | +711.82% | Add |
| 40 | COHR | Coherent CORP | 0% | -5.54% | Trim |
| 41 | PPLI | People Inc | 0% | +215.88% | Add |
| 42 | POH3 | Carnival Plc-adr | 0% | +14.28% | Add |
| 43 | EWY | Ishares Msci South Korea ETF | 0% | +48.76% | Add |
| 44 | CIEN | Ciena CORP | 0% | -5.63% | Trim |
| 45 | AN | Autonation Inc | 0% | +1209.32% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -2.78% | Trim |
| 47 | DHR | Danaher CORP | 0% | -1.64% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | 0% | -1.46% | Trim |
| 49 | HBAN | Huntington Bancshares Inc | 0% | +33.40% | Add |
| 50 | CRM | Salesforce Inc | 0% | -5.55% | Trim |
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 Q4 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 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RY
市值: $87.7M
Top Position Liquidated / Trimmed
PBR-A
前期市值: $17.9M
During Q4 2025, State Of Wisconsin Investment Board's top holdings by market value included NVDA (5.3%)、AAPL (4.7%)、MSFT (4.0%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q4 2025, State Of Wisconsin Investment Board made 199 total portfolio adjustments, initiating 56 new buys, adding to 27 positions, trimming 109 holdings, and fully liquidating 7 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.
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