State of Wisconsin Investment Board

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,241
Total Value: 38713318455
Accession Number: 0001062993-25-009484
Form Type: 13F-HR
CIK: 0000854157
Manager Name: State of Wisconsin Investment Board

Data Enrichment

96% identified

2,162 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,241 positions • $38,713,318.455K total value

2,241 positions

Manager:

SEC FilingSEC DataHachi Filing

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Phillips 66

PSX|718546104

298807(+16.7%)

Value:

$36.9B(+26.5%)

Constellation Energy Corp

CEG|21037T109

182343(+5.3%)

Value:

$36.8B(-5.0%)

MICROSTRATEGY Inc

MSTR|594972408

127528(+26.3%)

Value:

$36.8B(+25.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

881042(+7.6%)

Value:

$36.3B(+2.1%)

381430206

1091863

Value:

$36.2B

AUTOZONE INC

AZO|053332102

9434(-8.0%)

Value:

$36.0B(+9.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

412227(+10.6%)

Value:

$35.8B(+32.1%)

GENERAL DYNAMICS CORP

GD|369550108

131406(+1.9%)

Value:

$35.8B(+5.4%)

Autodesk, Inc.

ADSK|052769106

136582(+1.5%)

Value:

$35.8B(-10.1%)

ALLSTATE CORP

ALL|020002101

172466(-2.7%)

Value:

$35.7B(+4.5%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

892340(+19.8%)

Value:

$35.7B(+25.2%)

46138G805

1318800(+0.0%)

Value:

$35.2B(+2.0%)

EMERSON ELECTRIC CO

EMR|291011104

320263(+0.9%)

Value:

$35.1B(-10.7%)

AppLovin Corp

APP|03831W108

132474(+0.1%)

Value:

$35.1B(-18.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

170759(+1.8%)

Value:

$35.1B(-9.3%)

CENTRAL GARDEN & PET CO

CENTA|153527205

1068823(-7.3%)

Value:

$35.0B(-8.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

536089(-0.3%)

Value:

$35.0B(-23.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

131617(+3.3%)

Value:

$34.8B(+13.3%)

AFLAC INC

AFL|001055102

311769(+1.3%)

Value:

$34.7B(+8.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

828227(-0.1%)

Value:

$34.6B(+8.8%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	298.8K	QoQ +16.72% (+42.8K) YoY +1.89% (-5.6K)	All Managers (Combined)	$36.9M	QoQ +26.50% (+$7.7M) YoY -22.96% (-$11.0M)
Constellation Energy Corp(CEGcusip21037T109)	182.3K	QoQ +5.34% (-9.3K) YoY +7.11% (+12.1K)	All Managers (Combined)	$36.8M	QoQ -5.05% (-$2.0M) YoY +16.83% (+$5.3M)
Microstrategy Inc(MSTRcusip594972408)	127.5K	QoQ +26.31% (+26.6K) YoY +1047.66% (+116.4K)	All Managers (Combined)	$36.8M	QoQ +25.73% (+$7.5M) YoY +94.08% (+$17.8M)
Truist Financial Corp(TFCcusip89832Q109)	881.0K	QoQ +7.59% (+62.2K) YoY +8.78% (+71.1K)	All Managers (Combined)	$36.3M	QoQ +2.06% (+$732.0K) YoY +14.83% (+$4.7M)
(cusip381430206)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$36.2M	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
Autozone Inc(AZOcusip053332102)	9.4K	QoQ -7.98% (-819) YoY -4.88% (-484)	All Managers (Combined)	$36.0M	QoQ +9.56% (-$3.1M) YoY +15.07% (-$4.7M)
American International Group, Inc.(AIGcusip026874784)	412.2K	QoQ +10.60% (+39.5K) YoY -0.66% (-2.8K)	All Managers (Combined)	$35.8M	QoQ +32.08% (+$8.7M) YoY +10.47% (-$3.4M)
General Dynamics Corp(GDcusip369550108)	131.4K	QoQ +1.93% (+2.5K) YoY +3.75% (+4.8K)	All Managers (Combined)	$35.8M	QoQ +5.44% (+$1.9M) YoY +0.11% (+$42.7K)
Autodesk, Inc.(ADSKcusip052769106)	136.6K	QoQ +1.46% (-2.0K) YoY +4.05% (+5.3K)	All Managers (Combined)	$35.8M	QoQ -10.12% (-$4.0M) YoY +4.60% (+$1.6M)
Allstate Corp(ALLcusip020002101)	172.5K	QoQ -2.74% (-4.9K) YoY +3.16% (+5.3K)	All Managers (Combined)	$35.7M	QoQ +4.45% (-$1.5M) YoY +23.47% (+$6.8M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	892.3K	QoQ +19.75% (+147.2K) YoY +1.52% (+13.4K)	All Managers (Combined)	$35.7M	QoQ +25.23% (+$7.2M) YoY +3.99% (+$1.4M)
(cusip46138G805)✕	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.2M	QoQ +2.02% (+$699.0K) YoY +0.48% (+$171.4K)
Emerson Electric Co(EMRcusip291011104)	320.3K	QoQ +0.92% (-2.9K) YoY +2.05% (-6.5K)	All Managers (Combined)	$35.1M	QoQ -10.71% (-$4.2M) YoY -1.34% (-$478.2K)
Applovin Corp(APPcusip03831W108)	132.5K	QoQ +0.05% (-77) YoY -0.80% (-1.1K)	All Managers (Combined)	$35.1M	QoQ -18.12% (-$7.8M) YoY +279.70% (-$25.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	170.8K	QoQ +1.81% (-3.0K) YoY +12.28% (+18.7K)	All Managers (Combined)	$35.1M	QoQ -9.32% (-$3.6M) YoY +65.93% (+$13.9M)
Central Garden & Pet Co(CENTAcusip153527205)	1.1M	QoQ -7.32% (-84.4K) YoY +42.89% (+320.9K)	All Managers (Combined)	$35.0M	QoQ -8.21% (-$3.1M) YoY +26.68% (+$7.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	536.1K	QoQ -0.26% (-1.4K) YoY -8.64% (-50.7K)	All Managers (Combined)	$35.0M	QoQ -23.75% (-$10.9M) YoY -11.01% (-$4.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	131.6K	QoQ +3.25% (+4.1K) YoY -0.46% (-617)	All Managers (Combined)	$34.8M	QoQ +13.35% (+$4.1M) YoY +14.37% (-$4.4M)
Aflac Inc(AFLcusip001055102)	311.8K	QoQ +1.25% (+3.9K) YoY -5.87% (-19.5K)	All Managers (Combined)	$34.7M	QoQ +8.84% (+$2.8M) YoY +21.89% (-$6.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	828.2K	QoQ -0.15% (-1.3K) YoY -50.24% (-836.5K)	All Managers (Combined)	$34.6M	QoQ +8.85% (-$2.8M) YoY -62.05% (-$56.6M)