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
$21.1B
$10.3 Million 0.03% of portfolio
136,337
Q4 2024 Reduced 5.04%
$17.5B
$10.8 Million 0.03% of portfolio
25,671
Q4 2024 Reduced 3.86%
$14.9B
$11.9 Million 0.03% of portfolio
320,654
Q4 2024 Reduced 6.02%
$11.8B
$9.4 Million 0.03% of portfolio
28,985
Q4 2024 Reduced 7.46%
$13.6B
$9.88 Million 0.03% of portfolio
181,853
Q4 2024 Added 1.46%
$9.15B
$11.6 Million 0.03% of portfolio
126,726
Q4 2024 Added 39.15%
$11.6B
$12.4 Million 0.03% of portfolio
134,243
Q4 2024 Added 3.63%
$3.16B
$10.8 Million 0.03% of portfolio
62,449
Q4 2024 Added 6.85%
$10.6B
$11 Million 0.03% of portfolio
59,403
Q4 2024 Added 6.73%
$19.2B
$9.27 Million 0.03% of portfolio
196,457
Q4 2024 Reduced 24.34%
$7.12B
$12.6 Million 0.03% of portfolio
105,014
Q4 2024 Added 1.87%
$15.8B
$11.3 Million 0.03% of portfolio
183,733
Q4 2024 Reduced 4.11%
$17.7B
$11.1 Million 0.03% of portfolio
100,321
Q4 2024 Reduced 1.32%
$4.67B
$9.72 Million 0.03% of portfolio
657,364
Q4 2024 Reduced 4.43%
$16.3B
$12.1 Million 0.03% of portfolio
25,130
Q4 2024 Reduced 2.13%
$4.59B
$9.71 Million 0.03% of portfolio
105,115
Q4 2024 Added 1.83%
$17.6B
$9.8 Million 0.03% of portfolio
174,483
Q4 2024 Added 0.95%
$26.9B
$11.8 Million 0.03% of portfolio
5,566
Q4 2024 Reduced 11.68%
$14.6B
$10.7 Million 0.03% of portfolio
60,996
Q4 2024 Added 6.24%
$7.69B
$10.4 Million 0.03% of portfolio
104,634
Q4 2024 Added 36.44%
$4.98B
$10.9 Million 0.03% of portfolio
221,138
Q4 2024 Added 1.59%
$8.88B
$12 Million 0.03% of portfolio
347,128
Q4 2024 Added 2,150.42%
$7.23B
$9.26 Million 0.03% of portfolio
59,720
Q4 2024 Reduced 8.52%
$2.03B
$9.37 Million 0.03% of portfolio
87,356
Q4 2024 Added 4.2%
$17.2B
$12.3 Million 0.03% of portfolio
72,888
Q4 2024 Added 64.48%
$7.31B
$9.84 Million 0.03% of portfolio
102,537
Q4 2024 Added 3.46%
$14.6B
$11.9 Million 0.03% of portfolio
165,157
Q4 2024 Reduced 1.55%
$5.73B
$11.9 Million 0.03% of portfolio
418,747
Q4 2024 Added 5.7%
$10B
$11.9 Million 0.03% of portfolio
677,493
Q4 2024 Reduced 17.13%
$13.5B
$10 Million 0.03% of portfolio
58,883
Q4 2024 Reduced 1.34%
$13B
$9.95 Million 0.03% of portfolio
47,526
Q4 2024 Reduced 6.61%
$12.1B
$11.7 Million 0.03% of portfolio
87,304
Q4 2024 Reduced 2.93%
$4.35B
$9.65 Million 0.03% of portfolio
486,400
Q4 2024 Added 10.59%
$4.6B
$12.2 Million 0.03% of portfolio
65,688
Q4 2024 Added 6.05%
$5.95B
$9.63 Million 0.03% of portfolio
49,701
Q4 2024 Added 1.78%
$16.9B
$9.72 Million 0.03% of portfolio
180,686
Q4 2024 Reduced 19.99%
$9.71B
$10.6 Million 0.03% of portfolio
379,223
Q4 2024 Added 9.05%
$20.6B
$12.3 Million 0.03% of portfolio
383,680
Q4 2024 Reduced 27.12%
$5B
$10.1 Million 0.03% of portfolio
92,719
Q4 2024 Added 2.86%
$19.7B
$9.85 Million 0.03% of portfolio
68,481
Q4 2024 Reduced 19.67%
$10.8B
$9.99 Million 0.03% of portfolio
127,466
Q4 2024 Reduced 6.49%
$7.25B
$10 Million 0.03% of portfolio
173,068
Q4 2024 Added 2.82%
$3.81B
$10.7 Million 0.03% of portfolio
161,581
Q4 2024 Added 31.5%
$6.3B
$11.3 Million 0.03% of portfolio
212,296
Q4 2024 Added 4.68%
$3.29B
$12.4 Million 0.03% of portfolio
184,064
Q4 2024 Added 8.98%
$7.15B
$11.4 Million 0.03% of portfolio
127,631
Q4 2024 Added 2.38%
$27.9B
$10.4 Million 0.03% of portfolio
203,241
Q4 2024 Reduced 3.37%
$13.8B
$9.53 Million 0.03% of portfolio
127,046
Q4 2024 Reduced 14.3%
$1.16B
$12.3 Million 0.03% of portfolio
761,433
Q4 2024 Reduced 1.22%

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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