Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
STATE OF WISCONSIN INVESTMENT BOARD manages $44.6B across 2362 positions as of Q4 2025. Top holdings: NVDA (5.3%), AAPL (4.7%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 250 new positions, 251 exits, 776 increased. Top move: RSP (INCREASED, conviction 67). Portfolio: $44.6B across 2362 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile