STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.8M | $2B | 5.1% | $102.52 | +115.35% | 26 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.2M | $1.6B | 4.0% | $127.50 | +195.51% | 26 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 14.4M | $1.6B | 4.0% | $113.25 | -3.18% | 26 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 5.5M | $1.1B | 2.7% | $114.24 | +68.70% | 26 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 5.6M | $873.2M | 2.3% | $125.59 | +22.54% | 26 qtrssince 2018-Q4 | Increased 79 |
INVESCO S&P 500 EQUAL WEIGHT | 4.6M | $794.2M | 2.1% | $169.75 | -0.03% | 2 qtrssince 2024-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 1.3M | $731M | 1.9% | $201.24 | +185.95% | 26 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 2.7M | $445.3M | 1.2% | $158.81 | +5.86% | 26 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 2.8M | $437.3M | 1.1% | $98.18 | +58.52% | 26 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.7M | $429.3M | 1.1% | $221.44 | +19.02% | 26 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.7M | $405M | 1.0% | $100.35 | +137.14% | 26 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 750,708 | $399.8M | 1.0% | $241.61 | +117.83% | 26 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 470,122 | $388.3M | 1.0% | $194.85 | +319.44% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1M | $353.9M | 0.9% | $152.47 | +127.26% | 26 qtrssince 2018-Q4 | Increased 46 |
HARBOR ETF TRUST | 9.9M | $336.5M | 0.9% | $21.23 | +58.31% | 10 qtrssince 2022-Q4 | Unchanged 0 |
FOX CORP - CLASS B | 6M | $315.9M | 0.8% | $32.23 | +55.96% | 25 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 2.5M | $301M | 0.8% | $62.99 | +80.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 521,771 | $273.3M | 0.7% | $275.64 | +83.50% | 26 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 484,890 | $265.8M | 0.7% | $245.66 | +118.80% | 26 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 264,167 | $249.8M | 0.6% | $365.90 | +156.30% | 26 qtrssince 2018-Q4 | Increased 45 |
STATE OF WISCONSIN INVESTMENT BOARD manages $38.7B across 2241 positions as of Q1 2025. Top holdings: AAPL (5.1%), MSFT (4.0%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 124 new positions, 141 exits, 1237 increased. Top move: RSP (INCREASED, conviction 88). Portfolio: $38.7B across 2241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer