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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$12.9 Million 0.04% of portfolio
36,621
Q4 2024 Added 9.64%
$10.1B
$14.2 Million 0.04% of portfolio
1,141,913
Q4 2024 Reduced 23.97%
$8.21B
$13.5 Million 0.04% of portfolio
74,709
Q4 2024 Added 8.82%
$15.8B
$14.9 Million 0.04% of portfolio
45,361
Q4 2024 Added 10.29%
$19.1B
$16 Million 0.04% of portfolio
569,890
Q4 2024 Added 17.77%
$21.4B
$16.5 Million 0.04% of portfolio
142,231
Q4 2024 Reduced 27.24%
$21.6B
$13.2 Million 0.04% of portfolio
124,617
Q4 2024 Reduced 4.23%
$12.1B
$9.25 Million 0.03% of portfolio
70,790
Q4 2024 Added 2.38%
$6.06B
$11.3 Million 0.03% of portfolio
208,357
Q4 2024 Added 1.67%
$14.5B
$9.93 Million 0.03% of portfolio
26,797
Q4 2024 Reduced 24.66%
$7.32B
$11.5 Million 0.03% of portfolio
448,415
Q4 2024 Added 51.2%
$9.16B
$9.42 Million 0.03% of portfolio
138,238
Q4 2024 Reduced 15.59%
$27B
$10.3 Million 0.03% of portfolio
55,254
Q4 2024 Reduced 2.98%
$8.17B
$10.4 Million 0.03% of portfolio
105,264
Q4 2024 Added 18.9%
$19.2B
$11.9 Million 0.03% of portfolio
160,823
Q4 2024 Reduced -0.0%
$7.77B
$12.1 Million 0.03% of portfolio
41,529
Q4 2024 Added 4.99%
$15.5B
$11.3 Million 0.03% of portfolio
191,822
Q4 2024 Added 11.46%
$8.9B
$9.51 Million 0.03% of portfolio
87,964
Q4 2024 Added 7.31%
$9.88B
$10.9 Million 0.03% of portfolio
302,141
Q4 2024 Reduced 6.23%
$3.08B
$10.4 Million 0.03% of portfolio
114,380
Q4 2024 Added 513.82%
$9.35B
$12.5 Million 0.03% of portfolio
52,112
Q4 2024 Added 4.25%
$8.52B
$11.1 Million 0.03% of portfolio
297,700
Q4 2024 Added 49.17%
$14B
$10.7 Million 0.03% of portfolio
56,962
Q4 2024 Reduced 56.95%
$3.83B
$10.8 Million 0.03% of portfolio
154,937
Q4 2024 Added 6.88%
$7.52B
$9.28 Million 0.03% of portfolio
195,590
Q4 2024 Added 2.69%
$15.7B
$11 Million 0.03% of portfolio
123,311
Q4 2024 Added 7.49%
$16.5B
$11.5 Million 0.03% of portfolio
210,301
Q4 2024 Reduced 9.21%
$808M
$12.2 Million 0.03% of portfolio
791,735
Q4 2024 Added 11.75%
$15.6B
$10.8 Million 0.03% of portfolio
371,963
Q4 2024 Reduced 13.95%
$4.47B
$10.4 Million 0.03% of portfolio
92,276
Q4 2024 Added 2.61%
$18.9B
$12.3 Million 0.03% of portfolio
210,250
Q4 2024 Reduced 19.0%
$15B
$10.2 Million 0.03% of portfolio
119,185
Q4 2024 Reduced 16.61%
$17.3B
$12.3 Million 0.03% of portfolio
80,141
Q4 2024 Reduced 13.8%
$1.98B
$11.2 Million 0.03% of portfolio
154,938
Q4 2024 Added 20.74%
$6.76B
$12.6 Million 0.03% of portfolio
396,367
Q4 2024 Added 8.57%
$6.81B
$10.7 Million 0.03% of portfolio
469,624
Q4 2024 Added 10.55%
$18.8B
$10.5 Million 0.03% of portfolio
73,714
Q4 2024 Reduced 22.88%
$14.9B
$9.95 Million 0.03% of portfolio
34,904
Q4 2024 Reduced 9.16%
$1.44B
$9.51 Million 0.03% of portfolio
478,607
Q4 2024 Added 7.41%
$10.2B
$9.9 Million 0.03% of portfolio
121,058
Q4 2024 Added 23.31%
$5.94B
$12.3 Million 0.03% of portfolio
115,854
Q4 2024 Added 5.53%
$9.98B
$10.9 Million 0.03% of portfolio
128,316
Q4 2024 Reduced 7.31%
$3.59B
$9.45 Million 0.03% of portfolio
304,960
Q4 2024 Reduced 5.89%
$17.4B
$11.1 Million 0.03% of portfolio
68,234
Q4 2024 Reduced 3.99%
$3.4B
$10.8 Million 0.03% of portfolio
384,790
Q4 2024 Added 115.35%
$4.15B
$9.87 Million 0.03% of portfolio
322,176
Q4 2024 Added 17.36%
$8.83B
$12.6 Million 0.03% of portfolio
294,718
Q4 2024 Reduced 5.9%
$24.3B
$12 Million 0.03% of portfolio
64,371
Q4 2024 Reduced 12.89%
$20.5B
$11.9 Million 0.03% of portfolio
364,763
Q4 2024 Reduced 25.63%

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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