STATE OF WISCONSIN INVESTMENT BOARD

Q2 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,313
Total value ($000)
$40,977,094
Net value change ($000)
+2,263,776 (5.8%)
New positions
152
Sold out positions
128
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 563,692 36.1%
RSP 449,925 56.6%
MSFT 384,721 24.6%
AVGO 243,554 54.7%
META 159,155 21.8%
AMZN 99,426 9.5%
NFLX 90,751 38.7%
ARKK 81,943 77.3%
BRK-B 81,311 33.1%
ORCL 64,538 48.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -306,536 -35.1%
AAPL -246,036 -12.5%
UNH -114,541 -41.9%
ZG -56,218 -38.8%
BRK-B -50,441 -12.6%
XOM -47,170 -15.7%
LLY -46,105 -11.9%
ABBV -35,088 -16.4%
PG -35,044 -14.5%
CVX -33,583 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,469 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type