State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

State Of Wisconsin Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.8 Billion distributed in 2282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.08B, Microsoft Corp with a value of $1.86B, Nvidia Corp with a value of $1.81B, Amazon Com Inc with a value of $1.05B, and Alphabet Inc. with a value of $760M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $36.2B to 37.8B.

State Of Wisconsin Investment Board is based out at Madison, WI

Below you can find more details about State Of Wisconsin Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $37.8 Billion
Technology: $10.6 Billion
Financial Services: $4.51 Billion
Healthcare: $4.22 Billion
Consumer Cyclical: $3.86 Billion
Communication Services: $3.55 Billion
Industrials: $3.53 Billion
Consumer Defensive: $2.07 Billion
ETFs: $1.38 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.08 Billion 5.49% of portfolio
8,921,552
Q3 2024 Added 2.48%
$3.11T
$1.86 Billion 4.93% of portfolio
4,333,877
Q3 2024 Reduced 3.81%
$354B
$1.81 Billion 4.78% of portfolio
14,900,354
Q3 2024 Reduced 2.32%
$2.01T
$1.05 Billion 2.78% of portfolio
5,645,752
Q3 2024 Added 5.54%
$1T
$760 Million 2.01% of portfolio
4,580,929
Q3 2024 Added 3.1%
$1.27T
$753 Million 1.99% of portfolio
1,314,681
Q3 2024 Added 4.91%
$1.01T
$490 Million 1.3% of portfolio
2,932,972
Q3 2024 Reduced 8.63%
$66.5B
$456 Million 1.2% of portfolio
2,642,948
Q3 2024 Added 976.75%
$1.11T
$443 Million 1.17% of portfolio
1,692,398
Q3 2024 Added 7.61%
$711B
$435 Million 1.15% of portfolio
490,440
Q3 2024 Added 3.53%
$729B
$358 Million 0.95% of portfolio
1,699,241
Q3 2024 Added 3.69%
$614B
$356 Million 0.94% of portfolio
772,736
Q3 2024 Added 3.81%
$553B
$324 Million 0.86% of portfolio
554,729
Q3 2024 Added 5.23%
$508B
$316 Million 0.83% of portfolio
2,692,724
Q3 2024 Added 7.29%
$507B
$266 Million 0.7% of portfolio
966,221
Q3 2024 Reduced 14.35%
$10.7B
$252 Million 0.67% of portfolio
6,502,670
Q3 2024 Added 3.12%
$418B
$249 Million 0.66% of portfolio
1,438,553
Q3 2024 Added 3.24%
$427B
$236 Million 0.62% of portfolio
266,394
Q3 2024 Added 4.36%
$430B
$236 Million 0.62% of portfolio
583,244
Q3 2024 Added 6.39%
$0
$236 Million 0.62% of portfolio
4,840,325
Q2 2024 Added 1.55%
$406B
$234 Million 0.62% of portfolio
1,444,954
Q3 2024 Added 6.23%
$245B
$216 Million 0.57% of portfolio
2,677,606
Q3 2024 Added 4.36%
$313B
$208 Million 0.55% of portfolio
1,054,969
Q3 2024 Added 4.81%
$400B
$187 Million 0.49% of portfolio
264,060
Q3 2024 Reduced 8.94%
$276B
$180 Million 0.48% of portfolio
2,502,227
Q3 2024 Reduced 29.84%
$251B
$181 Million 0.48% of portfolio
1,590,212
Q3 2024 Added 9.85%
$377B
$168 Million 0.44% of portfolio
4,223,430
Q3 2024 Added 2.69%
$223B
$161 Million 0.43% of portfolio
983,119
Q3 2024 Reduced 0.65%
$518B
$163 Million 0.43% of portfolio
954,822
Q3 2024 Added 6.45%
$342B
$161 Million 0.42% of portfolio
586,562
Q3 2024 Added 5.58%
$318B
$150 Million 0.4% of portfolio
1,017,219
Q3 2024 Reduced 8.53%
$0
$150 Million 0.4% of portfolio
3,992,228
Q3 2024 New
$223B
$146 Million 0.39% of portfolio
859,484
Q3 2024 Added 6.07%
$201B
$141 Million 0.37% of portfolio
228,730
Q3 2024 Reduced 25.54%
$238B
$138 Million 0.36% of portfolio
266,672
Q3 2024 Added 2.67%
$240B
$138 Million 0.36% of portfolio
2,591,277
Q3 2024 Added 2.02%
$198B
$134 Million 0.35% of portfolio
710,787
Q3 2024 Added 2.15%
$226B
$128 Million 0.34% of portfolio
362,775
Q3 2024 Reduced 22.74%
$214B
$128 Million 0.34% of portfolio
419,299
Q3 2024 Added 5.55%
$200B
$120 Million 0.32% of portfolio
541,488
Q3 2024 Added 6.03%
$206B
$118 Million 0.31% of portfolio
1,035,289
Q3 2024 Added 7.33%
$11.3B
$118 Million 0.31% of portfolio
4,413,684
Q3 2024 Added 15.72%
$202B
$117 Million 0.31% of portfolio
964,149
Q3 2024 Added 13.14%
$176B
$117 Million 0.31% of portfolio
685,484
Q3 2024 Reduced 6.7%
$288B
$116 Million 0.31% of portfolio
2,054,893
Q3 2024 Reduced 0.68%
$210B
$114 Million 0.3% of portfolio
291,129
Q3 2024 Added 6.56%
$0
$114 Million 0.3% of portfolio
2,489,100
Q2 2024 Added 0.09%
$214B
$115 Million 0.3% of portfolio
128,840
Q3 2024 Added 11.21%
$181B
$115 Million 0.3% of portfolio
2,567,257
Q3 2024 Added 1.36%

Summary

  • Portfolio
  • No. of Stocks 2,282
  • Current Value $37.8 Billion
  • Prior Value $36.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 978 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 917 stocks
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