What is STATE OF WISCONSIN INVESTMENT BOARD's portfolio value?

As of Q4 2025, STATE OF WISCONSIN INVESTMENT BOARD manages $44.7B across 2365 reported positions in their SEC 13F filing.

What are STATE OF WISCONSIN INVESTMENT BOARD's top holdings?

STATE OF WISCONSIN INVESTMENT BOARD's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 13.9% of the reported portfolio.

How many stocks does STATE OF WISCONSIN INVESTMENT BOARD hold?

STATE OF WISCONSIN INVESTMENT BOARD holds 2365 reported positions as of their Q4 2025 13F filing.

When did STATE OF WISCONSIN INVESTMENT BOARD last file a 13F?

The most recent 13F filing from STATE OF WISCONSIN INVESTMENT BOARD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

STATE OF WISCONSIN INVESTMENT BOARD

CIK: 0000854157SEC EDGAR →

Portfolio Value

$44.7B

Holdings

2,365

As of

Q4 2025

New Positions

2,321

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	12,606,695	$2.4B	5.25%
2	AAPL APPLE INC	7,711,087	$2.1B	4.68%
3	MSFT MICROSOFT CORP	3,669,627	$1.8B	3.97%
4	RSP INVESCO EXCHANGE TRADED FD T	8,485,519	$1.6B	3.63%
5	AMZN AMAZON COM INC	4,987,135	$1.2B	2.57%
6	GOOGL ALPHABET INC	3,024,412	$946.0M	2.11%
7	AVGO BROADCOM INC	2,378,575	$823.0M	1.84%
8	GOOG ALPHABET INC	2,536,050	$795.0M	1.78%
9	TSLA TESLA INC	1,466,810	$659.0M	1.47%
10	FOX FOX CORP	7,775,600	$504.0M	1.13%

Quarterly Changes

Top Buys

BRK-B↑ Increased

$429.4M

BRK/B↑ Increased

$359.1M

RSP↑ Increased

$216.4M

RYNEW

$87.0M

FOX↑ Increased

$85.0M

Top Sells

META↓ Decreased

$862.6M

LLY↓ Decreased

$329.0M

MA↓ Decreased

$268.9M

COST↓ Decreased

$219.1M

MSFT↓ Decreased

$210.2M

New Positions (254)

$87.0M · 514K shares

$70.0M · 440K shares

$68.0M · 2.0M shares

$66.0M · 3.2M shares

$60.0M · 1.8M shares

$59.0M · 635K shares

$58.0M · 1.3M shares

$50.0M · 1.0M shares

$45.0M · 697K shares

$36.0M · 765K shares

$35.0M · 478K shares

$33.0M · 723K shares

BMO

$33.0M · 260K shares

AEM

$33.0M · 196K shares

$32.0M · 356K shares

$29.0M · 768K shares

$26.0M · 609K shares

$25.0M · 609K shares

$25.0M · 206K shares

$25.0M · 400K shares

$24.0M · 733K shares

$23.0M · 531K shares

$23.0M · 318K shares

$21.0M · 595K shares

$20.0M · 365K shares

$18.0M · 185K shares

$18.0M · 159K shares

$17.0M · 194K shares

$16.0M · 44K shares

$15.0M · 544K shares

$15.0M · 521K shares

$15.0M · 215K shares

$15.0M · 4.8M shares

$15.0M · 52K shares

$15.0M · 73K shares

$14.0M · 175K shares

$13.0M · 168K shares

$13.0M · 251K shares

$12.0M · 197K shares

$11.0M · 180K shares

$11.0M · 666K shares

$10.0M · 170K shares

$9.0M · 176K shares

$8.0M · 84K shares

$8.0M · 91K shares

$8.0M · 170K shares

$8.0M · 108K shares

$7.0M · 55K shares

$7.0M · 144K shares

$7.0M · 203K shares

$7.0M · 145K shares

$7.0M · 203K shares

$7.0M · 706K shares

$7.0M · 109K shares

$7.0M · 162K shares

$6.0M · 87K shares

$6.0M · 65K shares

$6.0M · 143K shares

$6.0M · 122K shares

$6.0M · 79K shares

$6.0M · 269K shares

$6.0M · 74K shares

$5.0M · 94K shares

$5.0M · 329K shares

$4.0M · 60K shares

$4.0M · 128K shares

$4.0M · 150K shares

$3.0M · 3.0M shares

$3.0M · 3.0M shares

$3.0M · 40K shares

$3.0M · 10K shares

$3.0M · 87K shares

$3.0M · 38K shares

$3.0M · 3.0M shares

$3.0M · 3.0M shares

$3.0M · 3.0M shares

$3.0M · 3.0M shares

$2.0M · 3.0M shares

$2.0M · 3.0M shares

$2.0M · 69K shares

EWM

$2.0M · 86K shares

RDFN 0.5 04/01/27

$2.0M · 3.0M shares

BILL 0 04/01/30

$2.0M · 3.0M shares

$2.0M · 179K shares

$2.0M · 42K shares

$2.0M · 34K shares

$2.0M · 220K shares

$2.0M · 40K shares

$2.0M · 30K shares

$2.0M · 14K shares

$2.0M · 3.0M shares

$2.0M · 135K shares

$2.0M · 3.0M shares

$2.0M · 3.0M shares

$2.0M · 3.0M shares

$2.0M · 27K shares

$2.0M · 56K shares

$1.0M · 82K shares

$1.0M · 13K shares

$1.0M · 100K shares

$1.0M · 26K shares

$1.0M · 130K shares

$1.0M · 74K shares

$1.0M · 38K shares

$1.0M · 16K shares

$1.0M · 271K shares

$1.0M · 26K shares

$1.0M · 31K shares

$1.0M · 48K shares

$1.0M · 450K shares

$1.0M · 36K shares

GENERAL PURP ACQUISITION COR

$1.0M · 100K shares

$1.0M · 32K shares

$1.0M · 17K shares

$1.0M · 31K shares

$1.0M · 99K shares

$1.0M · 43K shares

$1.0M · 30K shares

$1.0M · 101K shares

$1.0M · 119K shares

$6K · 11K shares

$0 · 25K shares

$0 · 19K shares

$0 · 16K shares

$0 · 23K shares

$0 · 23K shares

$0 · 27K shares

$0 · 23K shares

$0 · 550 shares

$0 · 6K shares

$0 · 10K shares

$0 · 10K shares

$0 · 14K shares

$0 · 41K shares

$0 · 15K shares

$0 · 63K shares

$0 · 25K shares

$0 · 21K shares

$0 · 9K shares

$0 · 40K shares

$0 · 189K shares

$0 · 25K shares

$0 · 118K shares

$0 · 26K shares

$0 · 16K shares

$0 · 23K shares

$0 · 13K shares

$0 · 30K shares

$0 · 59K shares

$0 · 18K shares

$0 · 42K shares

$0 · 48K shares

$0 · 15K shares

$0 · 50K shares

$0 · 18K shares

$0 · 64K shares

$0 · 18K shares

$0 · 39K shares

$0 · 14K shares

$0 · 13K shares

$0 · 32K shares

$0 · 6K shares

$0 · 23K shares

$0 · 30K shares

$0 · 31K shares

$0 · 76K shares

$0 · 112K shares

$0 · 6K shares

$0 · 76K shares

$0 · 16K shares

$0 · 19K shares

$0 · 60K shares

$0 · 20K shares

$0 · 10K shares

$0 · 15K shares

$0 · 23K shares

$0 · 24K shares

$0 · 20K shares

$0 · 13K shares

$0 · 12K shares

$0 · 59K shares

$0 · 7K shares

$0 · 5K shares

$0 · 15K shares

$0 · 20K shares

$0 · 10K shares

$0 · 25K shares

$0 · 29K shares

$0 · 19K shares

$0 · 9K shares

$0 · 11K shares

$0 · 26K shares

$0 · 9K shares

$0 · 10K shares

$0 · 26K shares

$0 · 25K shares

$0 · 11K shares

$0 · 7K shares

$0 · 15K shares

$0 · 3K shares

$0 · 113K shares

$0 · 26K shares

$0 · 16K shares

$0 · 26K shares

$0 · 16K shares

$0 · 7K shares

$0 · 35K shares

$0 · 7K shares

$0 · 16K shares

$0 · 11K shares

$0 · 7K shares

$0 · 23K shares

$0 · 15K shares

$0 · 50K shares

$0 · 11K shares

$0 · 115K shares

$0 · 8K shares

$0 · 35K shares

$0 · 10K shares

$0 · 51K shares

$0 · 32K shares

$0 · 16K shares

$0 · 19K shares

$0 · 12K shares

$0 · 6K shares

$0 · 7K shares

$0 · 14K shares

$0 · 13K shares

$0 · 21K shares

$0 · 41K shares

$0 · 16K shares

$0 · 54K shares

$0 · 26K shares

$0 · 9K shares

$0 · 38K shares

$0 · 18K shares

$0 · 10K shares

$0 · 11K shares

SCL

$0 · 8K shares

RZLT

$0 · 297K shares

BCE

$0 · 26K shares

$0 · 11K shares

$0 · 16K shares

$0 · 29K shares

$0 · 15K shares

$0 · 9K shares

$0 · 12K shares

$0 · 46K shares

$0 · 10K shares

$0 · 21K shares

$0 · 28K shares

$0 · 59K shares

$0 · 180K shares

$0 · 5K shares

Closed Positions (255)

ARKK

$118.4M · 1.4M shares

$25.1M · 760K shares

$17.9M · 1.5M shares

$15.7M · 111K shares

$13.9M · 54K shares

$13.2M · 160K shares

$9.7M · 146K shares

$9.3M · 413K shares

$9.1M · 96K shares

$6.2M · 3.0M shares

$5.5M · 57K shares

$5.3M · 100K shares

$5.0M · 3.0M shares

$4.9M · 58K shares

$4.8M · 144K shares

$4.7M · 3.0M shares

$4.6M · 3.0M shares

$3.5M · 388K shares

$3.5M · 124K shares

$3.4M · 3.0M shares

$3.0M · 143K shares

$2.8M · 178K shares

$2.7M · 11K shares

$2.7M · 113K shares

$2.6M · 12K shares

$2.4M · 204K shares

$2.3M · 49K shares

$2.2M · 71K shares

$2.1M · 64K shares

$2.1M · 274K shares

$1.7M · 199K shares

$1.7M · 22K shares

$1.7M · 45K shares

$1.6M · 107K shares

$1.5M · 75K shares

$1.5M · 9K shares

$1.4M · 7K shares

$1.2M · 9K shares

$1.2M · 40K shares

$1.2M · 46K shares

$1.2M · 19K shares

$1.2M · 305K shares

$1.2M · 40K shares

$1.1M · 35K shares

$1.1M · 35K shares

$1.1M · 385K shares

$1.0M · 82K shares

$1.0M · 156K shares

$1.0M · 45K shares

$1.0M · 72K shares

$1.0M · 50K shares

$982K · 10K shares

$953K · 140K shares

PFMTUSD

$933K · 121K shares

$888K · 35K shares

$870K · 35K shares

$869K · 73K shares

$855K · 34K shares

$839K · 47K shares

$825K · 48K shares

$816K · 10K shares

$806K · 13K shares

$757K · 438K shares

$755K · 70K shares

$751K · 22K shares

$709K · 161K shares

$709K · 70K shares

$696K · 11K shares

$689K · 66K shares

$601K · 5K shares

$587K · 38K shares

$585K · 7K shares

$575K · 46K shares

$569K · 39K shares

$561K · 20K shares

$555K · 6K shares

$551K · 137K shares

$544K · 8K shares

$542K · 27K shares

$540K · 13K shares

$537K · 53K shares

$532K · 23K shares

$528K · 10K shares

$523K · 14K shares

$518K · 10K shares

$513K · 76K shares

$510K · 10K shares

$505K · 22K shares

$503K · 30K shares

$498K · 23K shares

$494K · 16K shares

$481K · 68K shares

$441K · 28K shares

$438K · 14K shares

$435K · 11K shares

$421K · 23K shares

$420K · 31K shares

$416K · 10K shares

$416K · 3K shares

$409K · 43K shares

$408K · 14K shares

$400K · 12K shares

$399K · 5K shares

$392K · 12K shares

$390K · 15K shares

$379K · 15K shares

$359K · 40K shares

$357K · 42K shares

$355K · 4K shares

$351K · 2K shares

$350K · 32K shares

$350K · 3K shares

$349K · 5K shares

$349K · 1K shares

$348K · 5K shares

$345K · 5K shares

$338K · 4K shares

$336K · 32K shares

$336K · 2K shares

$335K · 16K shares

$334K · 20K shares

$333K · 13K shares

$321K · 6K shares

$318K · 5K shares

$318K · 46K shares

$316K · 438K shares

$309K · 2K shares

$309K · 6K shares

$305K · 6K shares

$303K · 5K shares

$302K · 7K shares

$299K · 7K shares

$299K · 6K shares

$298K · 13K shares

$295K · 5K shares

$292K · 24K shares

$291K · 8K shares

$291K · 12K shares

$290K · 16K shares

$290K · 5K shares

$289K · 9K shares

$287K · 9K shares

$286K · 8K shares

$285K · 7K shares

$284K · 30K shares

$281K · 22K shares

FHB

$281K · 11K shares

ABM

$276K · 6K shares

$273K · 11K shares

$269K · 9K shares

$268K · 3K shares

$266K · 9K shares

$265K · 4K shares

$265K · 2K shares

$265K · 1K shares

$264K · 2K shares

$264K · 8K shares

$261K · 13K shares

$260K · 8K shares

$255K · 10K shares

$252K · 25K shares

$252K · 4K shares

$251K · 13K shares

$248K · 18K shares

$247K · 8K shares

$247K · 10K shares

$246K · 7K shares

$246K · 11K shares

$244K · 7K shares

$244K · 16K shares

$243K · 9K shares

$240K · 4K shares

$238K · 7K shares

$238K · 19K shares

$237K · 3K shares

$237K · 4K shares

$237K · 9K shares

$234K · 3K shares

$233K · 1K shares

$233K · 9K shares

$229K · 4K shares

$229K · 6K shares

BOKF

$227K · 2K shares

TTS1EUR

$226K · 37K shares

$226K · 10K shares

$225K · 3K shares

$225K · 1K shares

$224K · 8K shares

$224K · 28K shares

$223K · 8K shares

$219K · 6K shares

$219K · 10K shares

$217K · 4K shares

$215K · 19K shares

$215K · 11K shares

$214K · 24K shares

$214K · 6K shares

$214K · 10K shares

$211K · 5K shares

$210K · 9K shares

$209K · 3K shares

$207K · 3K shares

$207K · 3K shares

$206K · 5K shares

$205K · 16K shares

$204K · 7K shares

$204K · 5K shares

$203K · 7K shares

$202K · 7K shares

$184K · 11K shares

$181K · 12K shares

$180K · 18K shares

$177K · 14K shares

$167K · 11K shares

$165K · 13K shares

$162K · 10K shares

$161K · 13K shares

$156K · 15K shares

$154K · 10K shares

$154K · 13K shares

$152K · 14K shares

$150K · 10K shares

$146K · 11K shares

$143K · 31K shares

$138K · 34K shares

$126K · 12K shares

$123K · 38K shares

$120K · 73K shares

$118K · 14K shares

$117K · 11K shares

$116K · 15K shares

$114K · 17K shares

$110K · 11K shares

$103K · 12K shares

$103K · 11K shares

$103K · 13K shares

$102K · 10K shares

$101K · 10K shares

$99K · 15K shares

$98K · 13K shares

$90K · 12K shares

$81K · 10K shares

ORC

$81K · 12K shares

CFFN

$71K · 11K shares

$64K · 13K shares

$64K · 35K shares

$62K · 35K shares

$61K · 11K shares

$58K · 18K shares

$48K · 14K shares

$47K · 12K shares

$29K · 28K shares

$22K · 23K shares

$14K · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	329	$11.4B	29.3%
Financial Services	362	$7.6B	19.5%
Consumer Cyclical	236	$3.7B	9.5%
Communication Services	88	$3.6B	9.2%
Industrials	297	$3.1B	7.9%
Healthcare	321	$2.7B	6.9%
Unknown	243	$1.7B	4.3%
Energy	108	$1.4B	3.5%
Consumer Defensive	87	$1.3B	3.4%
Utilities	72	$980.1M	2.5%
Real Estate	127	$817.0M	2.1%
Basic Materials	95	$752.0M	1.9%