State Of Wisconsin Investment Board Holdings & Portfolio - 13F Filings Analysis - Stocknear

State Of Wisconsin Investment Board

CIK Number: 0000854157

40.98B
Market Value
2,207
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
187.62
-0.67% 13.45M -6.63% 2.12B 14 5.19% Share
2 MSFT Microsoft Corpo...
517.35
+0.31% 3.91M -5.94% 1.95B 90.62 4.75% Share
3 AAPL Apple Inc.
258.02
+0.35% 8.37M -5.31% 1.72B 39.95 4.19% Share
4 RSP Invesco S&P 500...
191.28
+0.36% 6.85M +49.31% 1.24B 176.07 3.04% Share
5 AMZN Amazon.com, Inc...
219.51
-1.3% 5.24M -5.07% 1.15B 55.68 2.81% Share
6 META Meta Platforms,...
710.56
-2.27% 1.21M -4.91% 890.13M 168.28 2.17% Share
7 AVGO Broadcom Inc.
338.37
+0.06% 2.5M -6.04% 688.87M 55.94 1.68% Share
8 GOOGL Alphabet Inc.
245.35
-0.14% 3.22M -43.05% 566.68M 112.17 1.38% Share
9 TSLA Tesla, Inc.
429.83
-1.42% 1.55M -6.21% 493.54M 90.31 1.20% Share
10 GOOG Alphabet Inc.
246.45
+0.01% 2.72M -2.89% 482.18M 65.58 1.18% Share
11 JPM JPMorgan Chase ...
310.01
+0.80% 1.53M -7.23% 444.04M 96.96 1.08% Share
12 HAPI Harbor Human Ca...
40.44
+0.20% 9.87M 0.00% 376.86M 21.72 0.92% Share
13 BRK-B Berkshire Hatha...
499.02
+0.63% 719.21K -4.2% 349.37M 196.79 0.85% Share
14 LLY Eli Lilly and C...
840.01
+2.46% 438.95K -6.63% 342.17M 191.52 0.83% Share
15 V Visa Inc.
349.89
+1.14% 962.13K -4.71% 341.6M 111.46 0.83% Share
16 FOX Fox Corporation
55.75
-0.23% 6.46M +7.75% 333.44M 34.84 0.81% Share
17 BRK-A Berkshire Hatha...
748969.99
+0.58% 449 +45.78% 327.23M 730331.13 0.80% Share
18 NFLX Netflix, Inc.
1153.32
-0.79% 243.1K -3.45% 325.54M 238.87 0.79% Share
19 MA Mastercard Inco...
580.37
+0.53% 461.39K -4.85% 259.27M 181.06 0.63% Share
20 XOM Exxon Mobil Cor...
113.26
+1.77% 2.35M -6.96% 253.86M 87.71 0.62% Share
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