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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$16.5 Million 0.04% of portfolio
330,138
Q3 2024 Reduced 2.56%
$29.6B
$14.8 Million 0.04% of portfolio
96,144
Q3 2024 Added 8.59%
$3.94B
$15.1 Million 0.04% of portfolio
954,923
Q3 2024 Reduced 26.17%
$22B
$14.9 Million 0.04% of portfolio
33,946
Q3 2024 Reduced 12.46%
$9.01B
$15.5 Million 0.04% of portfolio
62,762
Q3 2024 Added 67.12%
$16.1B
$13.9 Million 0.04% of portfolio
103,746
Q3 2024 Reduced 0.45%
$2.2B
$16.5 Million 0.04% of portfolio
350,530
Q3 2024 Added 434.86%
$18.6B
$16.4 Million 0.04% of portfolio
275,685
Q3 2024 Added 6.56%
$18.7B
$15.2 Million 0.04% of portfolio
39,029
Q3 2024 Added 50.22%
$14.5B
$15.5 Million 0.04% of portfolio
252,504
Q3 2024 Reduced 38.4%
$8.5B
$15.3 Million 0.04% of portfolio
432,150
Q3 2024 Added 62.27%
$13.3B
$16.8 Million 0.04% of portfolio
73,315
Q3 2024 Added 32.5%
$5.61B
$13.8 Million 0.04% of portfolio
244,511
Q3 2024 Reduced 0.67%
$19.9B
$16.3 Million 0.04% of portfolio
238,418
Q3 2024 Added 35.88%
$22.9B
$16.4 Million 0.04% of portfolio
483,911
Q3 2024 Reduced 26.8%
$23.6B
$14 Million 0.04% of portfolio
130,117
Q3 2024 Added 17.49%
$5.98B
$13.2 Million 0.03% of portfolio
204,930
Q3 2024 Added 0.06%
$14.5B
$13.2 Million 0.03% of portfolio
35,569
Q3 2024 Added 14.57%
$12.1B
$11.5 Million 0.03% of portfolio
163,765
Q3 2024 Added 2.25%
$21.9B
$11 Million 0.03% of portfolio
56,954
Q3 2024 Added 1.79%
$10.5B
$10.9 Million 0.03% of portfolio
39,556
Q3 2024 Reduced 0.2%
$11B
$9.57 Million 0.03% of portfolio
60,894
Q3 2024 Reduced 0.35%
$17.2B
$12.2 Million 0.03% of portfolio
102,322
Q3 2024 Added 5.19%
$17.5B
$12.3 Million 0.03% of portfolio
48,454
Q3 2024 Reduced 0.35%
$7.3B
$12.7 Million 0.03% of portfolio
189,333
Q3 2024 Reduced 5.77%
$3.67B
$11.8 Million 0.03% of portfolio
183,983
Q3 2024 Added 45.95%
$15.3B
$10.4 Million 0.03% of portfolio
172,095
Q3 2024 Added 2.49%
$10.9B
$11.5 Million 0.03% of portfolio
322,204
Q3 2024 Added 11.64%
$5.42B
$9.56 Million 0.03% of portfolio
100,078
Q2 2024 Reduced 6.66%
$5.88B
$10.8 Million 0.03% of portfolio
382,068
Q3 2024 Reduced 3.58%
$9.15B
$11.1 Million 0.03% of portfolio
386,659
Q3 2024 Reduced 0.87%
$10.3B
$11.2 Million 0.03% of portfolio
49,987
Q3 2024 Reduced 0.23%
$20.3B
$11.8 Million 0.03% of portfolio
85,204
Q3 2024 Reduced 0.91%
$13.9B
$10.4 Million 0.03% of portfolio
291,314
Q3 2024 Added 135.89%
$14B
$9.92 Million 0.03% of portfolio
383,521
Q3 2024 Added 6.55%
$11.8B
$9.46 Million 0.03% of portfolio
114,714
Q3 2024 Added 21.9%
$969M
$10.4 Million 0.03% of portfolio
708,502
Q3 2024 Reduced 2.48%
$5.16B
$10.5 Million 0.03% of portfolio
89,929
Q3 2024 Reduced 0.14%
$8.36B
$10.7 Million 0.03% of portfolio
157,475
Q3 2024 Added 0.29%
$11.8B
$9.9 Million 0.03% of portfolio
140,894
Q3 2024 Added 7.88%
$2.65B
$10.3 Million 0.03% of portfolio
128,319
Q3 2024 Added 2.35%
$9.99B
$12.8 Million 0.03% of portfolio
659,894
Q3 2024 Added 3.07%
$19.8B
$11.9 Million 0.03% of portfolio
73,089
Q3 2024 Added 6.29%
$6.81B
$9.66 Million 0.03% of portfolio
424,790
Q3 2024 Reduced 1.39%
$17.6B
$10.1 Million 0.03% of portfolio
38,422
Q3 2024 Added 12.36%
$6.88B
$12.3 Million 0.03% of portfolio
386,403
Q2 2024 Reduced 2.07%
$7.94B
$9.67 Million 0.03% of portfolio
231,762
Q3 2024 Added 56.1%
$28.7B
$11.3 Million 0.03% of portfolio
676,208
Q3 2021 Reduced 0.81%
$27B
$10.5 Million 0.03% of portfolio
570,306
Q3 2024 Reduced 4.19%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email