State Of Wisconsin Investment Board Reduced Holdings in Q4 2024

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-272K
- 6.29%
$406.35 - $454.46 $111M - $124M
4.06M $1.71B
GOOGL
Alphabet Inc.

Communication Services
-1.07M
- 23.25%
$161.86 - $196.66 $172M - $209M
3.52M $666M
LLY
Eli Lilly & CO

Healthcare
-27K
- 5.51%
$727.2 - $932.06 $19.7M - $25.2M
463K $358M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.68M
- 41.96%
$36.54 - $37.53 $61.2M - $62.9M
2.32M $85.2M
UNH
Unitedhealth Group Inc

Healthcare
-38.4K
- 6.92%
$485.52 - $625.25 $18.6M - $24M
516K $261M
IEMG
Ishares Inc

ETFs
-951K
- 63.95%
N/A
536K $28.7M
AMD
Advanced Micro Devices Inc

Technology
-47.5K
- 4.83%
$118.88 - $172.8 $5.64M - $8.2M
936K $113M
XOM
Exxon Mobil Corp

Energy
-161K
- 5.96%
$105.51 - $125.37 $16.9M - $20.1M
2.53M $272M
ELV
Elevance Health, Inc.

Healthcare
-40.4K
- 22.8%
$365.96 - $514.62 $14.8M - $20.8M
137K $50.5M
JNJ
Johnson & Johnson

Healthcare
-90.2K
- 6.24%
$143.34 - $165.86 $12.9M - $15M
1.35M $196M
MRK
Merck & Co., Inc.

Healthcare
-90.3K
- 5.68%
$96.31 - $114.76 $8.7M - $10.4M
1.5M $149M
ABBV
Abb Vie Inc.

Healthcare
-51.9K
- 4.92%
$164.99 - $203.87 $8.56M - $10.6M
1M $178M
ADBE
Adobe Inc.

Technology
-23.3K
- 8.74%
$437.39 - $552.96 $10.2M - $12.9M
243K $108M
OTIS
Otis Worldwide Corp

Industrials
-246K
- 49.35%
$92.57 - $106.01 $22.8M - $26.1M
253K $23.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.92K
- 3.46%
$501.29 - $612.85 $3.97M - $4.85M
221K $115M
PEP
Pepsico Inc

Consumer Defensive
-70.5K
- 8.21%
$151.29 - $176.1 $10.7M - $12.4M
789K $120M
META
Meta Platforms, Inc.

Communication Services
-82.1K
- 6.24%
$554.08 - $632.68 $45.5M - $51.9M
1.23M $727M
ECL
Ecolab Inc.

Basic Materials
-85K
- 34.09%
$234.32 - $261.43 $19.9M - $22.2M
164K $38.5M
DHR
Danaher Corp

Healthcare
-26.1K
- 6.67%
$226.16 - $274.52 $5.91M - $7.18M
366K $84M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.28K
- 6.67%
$701.85 - $1046.91 $3.01M - $4.48M
59.9K $42.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-230K
- 68.5%
$89.81 - $104.0 $20.6M - $23.9M
106K $9.52M
AMAT
Applied Materials Inc

Technology
-20K
- 4.1%
$161.44 - $213.89 $3.22M - $4.27M
467K $76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36.7K
- 4.75%
$442.29 - $483.08 $16.2M - $17.7M
736K $334M
AMGN
Amgen Inc

Healthcare
-10.2K
- 3.29%
$258.78 - $328.31 $2.63M - $3.33M
299K $77.9M
APH
Amphenol Corp

Technology
-385K
- 32.18%
$62.07 - $75.35 $23.9M - $29M
812K $56.4M
UBER
Uber Technologies, Inc

Technology
-58.4K
- 4.9%
$59.93 - $86.34 $3.5M - $5.04M
1.13M $68.3M
GE
General Electric CO

Industrials
-30.8K
- 4.34%
$159.95 - $194.23 $4.93M - $5.99M
680K $113M
PG
Procter & Gamble CO

Consumer Defensive
-73.8K
- 5.13%
$161.05 - $179.7 $11.9M - $13.3M
1.36M $229M
QCOM
Qualcomm Inc

Technology
-56.8K
- 8.28%
$150.4 - $178.04 $8.54M - $10.1M
629K $96.6M
HD
Home Depot, Inc.

Consumer Cyclical
-25.5K
- 4.37%
$385.02 - $431.37 $9.81M - $11M
558K $217M
NEE
Nextera Energy Inc

Utilities
-47.1K
- 3.87%
$69.77 - $85.43 $3.28M - $4.02M
1.17M $83.7M
AVY
Avery Dennison Corp

Industrials
-75.3K
- 56.95%
$186.26 - $220.48 $14M - $16.6M
57K $10.7M
AMT
American Tower Corp

Real Estate
-20.9K
- 7.37%
$179.4 - $232.01 $3.75M - $4.85M
263K $48.2M
PFE
Pfizer Inc

Healthcare
-329K
- 9.51%
$24.8 - $30.19 $8.17M - $9.94M
3.13M $83.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-300K
- 76.01%
$60.38 - $78.79 $18.1M - $23.7M
94.8K $7.14M
CVS
Cvs Health Corp

Healthcare
-60.2K
- 7.78%
$43.78 - $67.46 $2.64M - $4.06M
713K $32M
CMCSA
Comcast Corp

Communication Services
-140K
- 5.43%
$37.39 - $45.14 $5.22M - $6.3M
2.43M $91.2M
ROP
Roper Technologies Inc

Industrials
-24.4K
- 26.9%
$519.85 - $575.95 $12.7M - $14.1M
66.4K $34.5M
LMT
Lockheed Martin Corp

Industrials
-7.04K
- 5.52%
$479.66 - $614.62 $3.38M - $4.33M
120K $58.5M
MPWR
Monolithic Power Systems Inc

Technology
-6.79K
- 20.17%
$560.06 - $942.58 $3.8M - $6.4M
26.9K $15.9M
RTX
Raytheon Technologies Corp

Industrials
-92.8K
- 11.2%
$114.45 - $127.21 $10.6M - $11.8M
736K $85.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13.1K
- 1.31%
$59.25 - $72.99 $775K - $954K
983K $58.7M
VZ
Verizon Communications Inc

Communication Services
-47.4K
- 1.85%
$39.6 - $45.21 $1.88M - $2.14M
2.52M $101M
MU
Micron Technology Inc

Technology
-20.4K
- 3.17%
$84.16 - $113.41 $1.71M - $2.31M
623K $52.5M
PNM
Pnm Resources Inc

Utilities
-340K
- 85.11%
N/A
59.5K $2.48M
CI
Cigna Corp

Healthcare
-6.73K
- 3.88%
$265.59 - $358.58 $1.79M - $2.41M
167K $46M
CAT
Caterpillar Inc

Industrials
-15.7K
- 5.4%
$360.37 - $416.88 $5.66M - $6.55M
275K $99.9M
DHI
Horton D R Inc

Consumer Cyclical
-23.8K
- 11.48%
$137.24 - $194.56 $3.26M - $4.63M
183K $25.6M
PLD
Prologis, Inc.

Real Estate
-25K
- 4.66%
$101.4 - $126.96 $2.54M - $3.17M
512K $54.1M
Activity Summary
Buys All Purchases 1046 New Holdings 146 Increased Positions 900 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 2 Puts 1
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