Latest STATE OF WISCONSIN INVESTMENT BOARD Stock Portfolio

STATE OF WISCONSIN INVESTMENT BOARD Performance:

2025 Q2: 9.05%YTD: 4.22%2024: 18.11%

Performance for 2025 Q2 is 9.05%, and YTD is 4.22%, and 2024 is 18.11%.

About STATE OF WISCONSIN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE OF WISCONSIN INVESTMENT BOARD reported an equity portfolio of $41 Billions as of 30 Jun, 2025.

The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), INTRA-CELLULAR THERAPIES INC (ITCI) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in YEXT INC (YEXT), GLOBAL E ONLINE LTD and COMSTOCK RES INC (CRK). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in SPDR SERIES TRUST (BIL), ASTERA LABS INC and MILLERKNOLL INC (MLKN). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), OREILLY AUTOMOTIVE INC (ORLY) and XERIS BIOPHARMA HOLDINGS INC (XERS).

STATE OF WISCONSIN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that STATE OF WISCONSIN INVESTMENT BOARD made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
spdr series trust	39,428,000

New stocks bought by STATE OF WISCONSIN INVESTMENT BOARD

Additions

Ticker	% Inc.
oreilly automotive inc	1,531
interactive brokers group in	242
carmax inc	133
ralph lauren corp	126
amcor plc	94.91
fastenal co	85.51
capital one finl corp	70.98
u haul holding company	58.33

Additions to existing portfolio by STATE OF WISCONSIN INVESTMENT BOARD

Reductions

Ticker	% Reduced
alphabet inc	-43.05
zillow group inc	-40.25
dbx etf tr	-40.16
ishares tr	-39.68
martin marietta matls inc	-35.63
lennar corp	-33.37
nrg energy inc	-33.23
baker hughes company	-30.36

STATE OF WISCONSIN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE OF WISCONSIN INVESTMENT BOARD

Sector Distribution

STATE OF WISCONSIN INVESTMENT BOARD has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	13.5
Financial Services	10.5
Consumer Cyclical	9.1
Communication Services	8.8
Industrials	8.7
Healthcare	8.3
Consumer Defensive	4.7
Energy	2.9
Real Estate	2.7
Utilities	2
Basic Materials	1.8

Market Cap. Distribution

STATE OF WISCONSIN INVESTMENT BOARD has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MEGA-CAP	37
UNALLOCATED	13.6
MID-CAP	7.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 77% of the stocks held by STATE OF WISCONSIN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	23
RUSSELL 2000	6.4

Top 5 Winners (%)		%
PAYS	paysign inc	227.6 %
DAVE	dave inc	224.7 %
LEU	centrus energy corp	194.4 %
SMR	nuscale pwr corp	179.4 %
QUBT	quantum computing inc	139.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	714.6 M
MSFT	microsoft corp	507.5 M
AVGO	broadcom inc	287.8 M
META	meta platforms inc	205.1 M
AMZN	amazon com inc	160.8 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-64.7 %
RCKT	rocket pharmaceuticals inc	-63.3 %
COKE	coca cola cons inc	-56.6 %
RXST	rxsight inc	-48.5 %
IOVA	iovance biotherapeutics inc	-48.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-149.9 M
UNH	unitedhealth group inc	-110.5 M
ORLY	oreilly automotive inc	-45.7 M
XOM	exxon mobil corp	-28.2 M
ABBV	abbvie inc	-24.4 M

STATE OF WISCONSIN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD

STATE OF WISCONSIN INVESTMENT BOARD has 2261 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STATE OF WISCONSIN INVESTMENT BOARD last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.18	13,449,300	2,124,860,000	reduced	-6.63
Historical Trend of NVIDIA CORPORATION Position Held By STATE OF WISCONSIN INVESTMENT BOARD What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.75	3,912,380	1,946,060,000	reduced	-5.94

	AAPL	apple inc	4.19	8,366,840	1,716,620,000	reduced	-5.31

	CSD	invesco exchange traded fd t	3.04	6,845,840	1,244,160,000	added	49.31

	AMZN	amazon com inc	2.81	5,240,480	1,149,710,000	reduced	-5.07

	META	meta platforms inc	2.17	1,205,990	890,129,000	reduced	-4.91

	AVGO	broadcom inc	1.68	2,499,070	688,869,000	reduced	-6.04

	GOOG	alphabet inc	1.38	3,215,600	566,684,000	reduced	-43.05

	TSLA	tesla inc	1.20	1,553,680	493,543,000	reduced	-6.21

	GOOG	alphabet inc	1.18	2,718,170	482,177,000	reduced	-2.89

	JPM	jpmorgan chase & co.	1.08	1,531,660	444,044,000	reduced	-7.23

	HAPY	harbor etf trust	0.92	9,871,200	376,864,000	unchanged	0.00

		berkshire hathaway inc del	0.85	719,210	349,371,000	reduced	-4.2

	LLY	eli lilly & co	0.84	438,948	342,173,000	reduced	-6.63

	V	visa inc	0.83	962,127	341,603,000	reduced	-4.71

	FOX	fox corp	0.81	6,458,170	333,435,000	added	7.75

		berkshire hathaway inc del	0.80	449	327,231,000	added	45.78

	NFLX	netflix inc	0.79	243,100	325,542,000	reduced	-3.45

	MA	mastercard incorporated	0.63	461,391	259,274,000	reduced	-4.85

	XOM	exxon mobil corp	0.62	2,354,900	253,859,000	reduced	-6.96