State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

State Of Wisconsin Investment Board has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.9 Billion distributed in 2263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.18B, Nvidia Corp with a value of $1.89B, Microsoft Corp with a value of $1.71B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $727M.

Examining the 13F form we can see an decrease of $973M in the current position value, from $37.8B to 36.9B.

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 $36.9 Billion
Technology: $10.5 Billion
Financial Services: $4.62 Billion
Consumer Cyclical: $4.01 Billion
Healthcare: $3.64 Billion
Communication Services: $3.62 Billion
Industrials: $3.21 Billion
Consumer Defensive: $1.88 Billion
ETFs: $1.68 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$2.18 Billion 5.92% of portfolio
8,719,571
Q4 2024 Reduced 2.26%
$299B
$1.89 Billion 5.12% of portfolio
14,055,688
Q4 2024 Reduced 5.67%
$2.93T
$1.71 Billion 4.64% of portfolio
4,061,438
Q4 2024 Reduced 6.29%
$2.13T
$1.18 Billion 3.2% of portfolio
5,371,089
Q4 2024 Reduced 4.86%
$1.48T
$727 Million 1.97% of portfolio
1,232,586
Q4 2024 Reduced 6.24%
$1.01T
$666 Million 1.81% of portfolio
3,515,746
Q4 2024 Reduced 23.25%
$890B
$645 Million 1.75% of portfolio
1,596,018
Q4 2024 Reduced 5.69%
$80.1B
$590 Million 1.6% of portfolio
2,543,591
Q4 2024 Reduced 3.76%
$1.04T
$532 Million 1.44% of portfolio
2,791,644
Q4 2024 Reduced 4.82%
$760B
$388 Million 1.05% of portfolio
1,617,139
Q4 2024 Reduced 4.83%
$860B
$358 Million 0.97% of portfolio
463,412
Q4 2024 Reduced 5.51%
$654B
$334 Million 0.9% of portfolio
736,041
Q4 2024 Reduced 4.75%
$582B
$304 Million 0.83% of portfolio
963,292
Q4 2024 Reduced 0.3%
$459B
$272 Million 0.74% of portfolio
2,532,176
Q4 2024 Reduced 5.96%
$12.8B
$268 Million 0.73% of portfolio
5,860,975
Q4 2024 Reduced 9.87%
$438B
$261 Million 0.71% of portfolio
516,325
Q4 2024 Reduced 6.92%
$0
$241 Million 0.65% of portfolio
5,045,625
Q4 2024 Added 4.24%
$452B
$233 Million 0.63% of portfolio
254,661
Q4 2024 Reduced 4.4%
$408B
$229 Million 0.62% of portfolio
1,364,762
Q4 2024 Reduced 5.13%
$263B
$225 Million 0.61% of portfolio
2,487,098
Q4 2024 Reduced 7.11%
$429B
$222 Million 0.6% of portfolio
248,785
Q4 2024 Reduced 5.78%
$400B
$217 Million 0.59% of portfolio
557,768
Q4 2024 Reduced 4.37%
$428B
$196 Million 0.53% of portfolio
1,354,730
Q4 2024 Reduced 6.24%
$295B
$183 Million 0.5% of portfolio
548,141
Q4 2024 Reduced 6.55%
$362B
$178 Million 0.48% of portfolio
1,003,098
Q4 2024 Reduced 4.92%
$354B
$175 Million 0.47% of portfolio
3,980,556
Q4 2024 Reduced 5.75%
$4.36B
$158 Million 0.43% of portfolio
2,232,611
Q4 2024 Added 20.83%
$444B
$153 Million 0.42% of portfolio
919,321
Q4 2024 Reduced 3.72%
$10.7B
$152 Million 0.41% of portfolio
5,506,126
Q4 2024 Added 24.75%
$229B
$149 Million 0.4% of portfolio
1,499,921
Q4 2024 Reduced 5.68%
$306B
$144 Million 0.39% of portfolio
2,309,068
Q4 2024 Reduced 7.72%
$307B
$139 Million 0.38% of portfolio
960,664
Q4 2024 Reduced 5.56%
$262B
$142 Million 0.38% of portfolio
2,392,488
Q4 2024 Reduced 7.67%
$291B
$135 Million 0.37% of portfolio
1,919,124
Q4 2024 Reduced 6.61%
$186B
$129 Million 0.35% of portfolio
121,757
Q4 2024 Reduced 5.5%
$452B
$125 Million 0.34% of portfolio
184
Q4 2024 Added 119.05%
$225B
$122 Million 0.33% of portfolio
345,691
Q4 2024 Reduced 4.71%
$209B
$120 Million 0.33% of portfolio
788,956
Q4 2024 Reduced 8.21%
$203B
$118 Million 0.32% of portfolio
1,058,482
Q4 2024 Reduced 4.07%
$227B
$118 Million 0.32% of portfolio
535,084
Q4 2024 Reduced 1.18%
$228B
$116 Million 0.32% of portfolio
400,923
Q4 2024 Reduced 4.38%
$161B
$113 Million 0.31% of portfolio
935,649
Q4 2024 Reduced 4.83%
$220B
$113 Million 0.31% of portfolio
679,973
Q4 2024 Reduced 4.34%
$199B
$113 Million 0.31% of portfolio
215,570
Q4 2024 Reduced 2.67%
$205B
$115 Million 0.31% of portfolio
220,812
Q4 2024 Reduced 3.46%
$238B
$109 Million 0.3% of portfolio
962,033
Q4 2024 Reduced 7.08%
$239B
$111 Million 0.3% of portfolio
925,789
Q4 2024 Reduced 3.98%
$0
$107 Million 0.29% of portfolio
1,883,069
Q4 2024 Added 97.92%
$203B
$108 Million 0.29% of portfolio
243,377
Q4 2024 Reduced 8.74%

Summary

  • Portfolio
  • No. of Stocks 2,263
  • Current Value $36.9 Billion
  • Prior Value $37.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,164 stocks
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