STATE OF WISCONSIN INVESTMENT BOARD Portfolio Holdings
Q3 2025•2,271 long positions•$43.1B portfolio value
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Holding2,456 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.5B 5.69% | 0.054% 13.2M shares | 13.4M → 13.2M −$55.8M | -2.22% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.1B 4.8% | 0.055% 8.1M shares | 8.4M → 8.1M −$60.6M | -2.85% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.0B 4.6% | 0.052% 3.8M shares | 3.9M → 3.8M −$42.2M | -2.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 3.27% | — 7.4M shares | 6.8M → 7.4M +$109.9M | +8.46% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1B 2.63% | 0.048% 5.2M shares | 5.2M → 5.2M −$17.5M | -1.52% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $863.3M 2.0% | 0.047% 1.2M shares | 1.2M → 1.2M −$22.3M | -2.52% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $812.6M 1.89% | 0.052% 2.5M shares | 2.5M → 2.5M −$11.8M | -1.43% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $764.8M 1.77% | 0.026% 3.1M shares | 3.2M → 3.1M −$16.9M | -2.16% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $679.5M 1.58% | 0.046% 1.5M shares | 1.6M → 1.5M −$11.5M | -1.66% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $644.3M 1.49% | 0.022% 2.6M shares | 2.7M → 2.6M −$17.8M | -2.68% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $465.2M 1.08% | 0.054% 1.5M shares | 1.5M → 1.5M −$18.0M | -3.72% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $429.9M 0.997% | 0.04% 570.0 shares | 449.0 → 570.0 +$91.3M | +26.95% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $419.0M 0.972% | 1.64% 7.3M shares | 6.5M → 7.3M +$49.0M | +13.23% | $25.6B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $397.5M 0.922% | — 9.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $359.4M 0.834% | 0.033% 714.9K shares | 719.2K → 714.9K −$2.2M | -0.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $329.5M 0.764% | 0.048% 431.8K shares | 438.9K → 431.8K −$5.4M | -1.62% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $317.1M 0.736% | 0.048% 928.8K shares | 962.1K → 928.8K −$11.4M | -3.46% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $279.9M 0.649% | 0.055% 233.4K shares | 243.1K → 233.4K −$11.6M | -3.98% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $269.2M 0.624% | 0.052% 473.2K shares | 461.4K → 473.2K +$6.7M | +2.57% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $256.0M 0.594% | — 5.2M shares | 5.1M → 5.2M +$5.5M | +2.2% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $255.5M 0.593% | 0.053% 2.3M shares | 2.4M → 2.3M −$10.0M | -3.78% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $250.4M 0.581% | 0.031% 890.5K shares | 899.0K → 890.5K −$2.4M | -0.94% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $242.0M 0.561% | — 2.8M shares | 2.7M → 2.8M +$11.2M | +4.84% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $240.6M 0.558% | 0.029% 2.3M shares | 2.4M → 2.3M −$5.0M | -2.03% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $238.5M 0.553% | 0.053% 1.3M shares | 1.3M → 1.3M −$10.5M | -4.2% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $225.2M 0.522% | 0.637% 886.4K shares | 860.5K → 886.4K +$6.6M | +3.01% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $219.3M 0.509% | 0.053% 236.9K shares | 245.4K → 236.9K −$7.9M | -3.48% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $218.2M 0.506% | 0.05% 1.2M shares | 1.2M → 1.2M +$6.9M | +3.26% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $217.7M 0.505% | 1.26% 7.1M shares | 6.8M → 7.1M +$7.9M | +3.76% | $17.3B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $216.5M 0.502% | 0.053% 935.0K shares | 963.7K → 935.0K −$6.6M | -2.97% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $211.9M 0.492% | 0.053% 522.9K shares | 531.1K → 522.9K −$3.3M | -1.55% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $202.7M 0.47% | 0.053% 3.9M shares | 4.0M → 3.9M −$5.3M | -2.54% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $195.7M 0.454% | 0.054% 1.3M shares | 1.3M → 1.3M −$4.0M | -2.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $184.7M 0.428% | 0.058% 613.8K shares | 612.0K → 613.8K +$551.1K | +0.3% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $165.5M 0.384% | 0.053% 479.3K shares | 508.8K → 479.3K −$10.2M | -5.8% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $160.3M 0.372% | 0.051% 1.0M shares | 886.5K → 1.0M +$22.6M | +16.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $153.1M 0.355% | 0.057% 2.2M shares | 2.4M → 2.2M −$8.7M | -5.35% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $151.0M 0.35% | 0.837% 2.0M shares | 1.3M → 2.0M +$54.6M | +56.63% | $18.0B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $145.8M 0.338% | 0.051% 2.2M shares | 2.2M → 2.2M −$3.3M | -2.24% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $142.0M 0.33% | 0.054% 503.4K shares | 513.8K → 503.4K −$2.9M | -2.02% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $141.9M 0.329% | 0.053% 1.7M shares | 1.7M → 1.7M −$4.2M | -2.88% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $141.5M 0.328% | — 4.5M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $140.0M 0.325% | 0.055% 863.2K shares | 889.8K → 863.2K −$4.3M | -2.99% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $138.9M 0.322% | 0.053% 858.7K shares | 868.0K → 858.7K −$1.5M | -1.06% | $262.56B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $135.0M 0.313% | — 2.5M shares | 2.6M → 2.5M −$1.3M | -0.99% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $132.0M 0.306% | 0.554% 1.4M shares | 1.4M → 1.4M +$3.3M | +2.58% | $23.8B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $129.9M 0.301% | 0.054% 163.1K shares | 166.6K → 163.1K −$2.8M | -2.13% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $124.0M 0.288% | 0.055% 523.4K shares | 542.7K → 523.4K −$4.6M | -3.56% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $123.0M 0.285% | — 5.1M shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $122.4M 0.284% | 0.053% 913.8K shares | 927.1K → 913.8K −$1.8M | -1.43% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
