STATE OF WISCONSIN INVESTMENT BOARD
All 13F Filings
- Location
- Madison, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 44,740,837
- Description
- Madison Wisconsin based innovation oriented active investor with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for high conviction growth portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through policy aligned investment process and decision traceability.
- Website
- https://www.swib.state.wi.us/
- Founded
- 1951
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,365 | 44,740,837 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2025 | 11/14/2025 | 2,366 | 43,620,533 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2025 | 8/14/2025 | 2,313 | 40,977,094 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2025 | 5/15/2025 | 2,241 | 38,713,318 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2024 | 2/14/2025 | 2,263 | 39,203,115 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2024 | 11/14/2024 | 2,282 | 39,772,927 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2024 | 8/14/2024 | 2,299 | 37,831,388 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2024 | 5/14/2024 | 2,216 | 37,896,465 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2023 | 2/12/2024 | 2,356 | 35,401,375 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2023 | 11/14/2023 | 2,506 | 32,015,554 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2023 | 8/14/2023 | 2,333 | 35,622,601 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2023 | 5/15/2023 | 2,542 | 33,607,776 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2022 | 2/14/2023 | 2,496 | 31,006,394 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2022 | 11/14/2022 | 2,684 | 31,489,628 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2022 | 8/15/2022 | 2,790 | 38,286,063 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2022 | 5/13/2022 | 2,273 | 48,205,317 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2021 | 2/11/2022 | 2,147 | 51,793,924 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2021 | 11/12/2021 | 2,116 | 48,288,961 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2021 | 8/12/2021 | 2,060 | 48,336,417 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2021 | 5/17/2021 | 2,019 | 46,904,921 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2020 | 2/3/2021 | 1,981 | 43,193,780 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q3 2020 | 11/16/2020 | 1,945 | 40,057,958 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q2 2020 | 8/12/2020 | 1,709 | 36,087,927 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2020 | 5/6/2020 | 1,694 | 30,028,611 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2019 | 2/14/2020 | 1,616 | 39,920,109 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q1 2014 | 5/14/2014 | 1,336 | 26,240,881 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
| Q4 2013 | 2/12/2014 | 1,322 | 26,036,956 | 13F-HR | STATE OF WISCONSIN INVESTMENT BOARD |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
154.3 K
(0.3% of total reported value)
· QoQ Δ:
+35.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 43.24 M | 97.0% | 1.022 M | 0 | 1.022 M |
| ETFs | 693.7 K | 1.6% | 32.58 K | 0 | 32.58 K |
| Debt | 315.7 K | 0.7% | 23.68 K | 0 | 23.68 K |
| Other | 340.4 K | 0.8% | 5.54 K | 0 | 5.54 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
44,740,837
Holdings
2365
QoQ value change ($000)
1,120,304
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.