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
$2.02B
$7.1 Million 0.02% of portfolio
38,205
Q4 2024 Added 12.27%
$6.86B
$5.57 Million 0.02% of portfolio
64,691
Q4 2024 Reduced 7.8%
$11.9B
$8.41 Million 0.02% of portfolio
86,200
Q4 2024 Reduced 15.76%
$1.85B
$6.82 Million 0.02% of portfolio
119,539
Q4 2024 Added 25.34%
$13B
$6.79 Million 0.02% of portfolio
181,489
Q4 2024 Reduced 2.89%
$5.21B
$8.5 Million 0.02% of portfolio
397,295
Q4 2024 Added 3.99%
$2.71B
$7.54 Million 0.02% of portfolio
491,530
Q4 2024 Added 15.96%
$3.78B
$6.74 Million 0.02% of portfolio
270,619
Q4 2024 Added 5.83%
$10.3B
$8.33 Million 0.02% of portfolio
39,060
Q4 2024 Reduced 3.22%
$1.61B
$6.74 Million 0.02% of portfolio
220,588
Q4 2024 Added 5.26%
$8.76B
$7.91 Million 0.02% of portfolio
375,456
Q4 2024 Reduced 2.1%
$9.95B
$7.73 Million 0.02% of portfolio
69,417
Q4 2024 Added 11.28%
$2.74B
$7.17 Million 0.02% of portfolio
136,241
Q4 2024 Added 5.64%
$2.1B
$5.6 Million 0.02% of portfolio
83,857
Q4 2024 Added 3.63%
$6.97B
$5.84 Million 0.02% of portfolio
150,560
Q4 2024 Reduced 2.44%
$10.4B
$7.14 Million 0.02% of portfolio
94,800
Q4 2024 Reduced 76.01%
$11.8B
$8.31 Million 0.02% of portfolio
126,438
Q4 2024 Reduced 10.26%
$15.9B
$9.14 Million 0.02% of portfolio
70,996
Q4 2024 Reduced 2.86%
$9.99B
$7.74 Million 0.02% of portfolio
104,122
Q4 2024 Reduced 5.51%
$1.63B
$7.74 Million 0.02% of portfolio
184,893
Q4 2024 Added 13.75%
$5.93B
$6.57 Million 0.02% of portfolio
112,137
Q4 2024 Added 4.07%
$15.6B
$8.71 Million 0.02% of portfolio
102,033
Q4 2024 Reduced 3.32%
$11.1B
$6.87 Million 0.02% of portfolio
66,533
Q4 2024 Reduced 18.85%
$2.41B
$7.68 Million 0.02% of portfolio
131,567
Q4 2024 Added 5.76%
$10.9B
$6.02 Million 0.02% of portfolio
143,863
Q4 2024 Reduced 10.21%
$2.79B
$6.92 Million 0.02% of portfolio
255,716
Q4 2024 Added 1.22%
$14B
$6.38 Million 0.02% of portfolio
126,360
Q4 2024 Reduced 4.32%
$9.88B
$5.63 Million 0.02% of portfolio
87,205
Q4 2024 Reduced 5.84%
$6.03B
$6.59 Million 0.02% of portfolio
35,706
Q4 2024 Added 15.45%
$2.04B
$5.97 Million 0.02% of portfolio
121,096
Q4 2024 Added 374.03%
$3.38B
$7.43 Million 0.02% of portfolio
55,672
Q4 2024 Added 4.37%
$2.32B
$7.41 Million 0.02% of portfolio
161,469
Q4 2024 Added 6.97%
$1.13B
$8.78 Million 0.02% of portfolio
103,369
Q4 2024 Added 41.11%
$2.63B
$9.13 Million 0.02% of portfolio
118,461
Q4 2024 Added 7.36%
$1.79B
$5.71 Million 0.02% of portfolio
211,243
Q4 2024 Added 0.68%
$432M
$6.21 Million 0.02% of portfolio
166,778
Q4 2024 Added 13.61%
$14.2B
$5.73 Million 0.02% of portfolio
13,524
Q4 2024 Added 33.5%
$7.04B
$6.73 Million 0.02% of portfolio
108,838
Q4 2024 Reduced 11.94%
$5.23B
$8.23 Million 0.02% of portfolio
165,976
Q4 2024 Added 2.84%
$11.8B
$9.05 Million 0.02% of portfolio
326,002
Q4 2024 Added 4.49%
$2.71B
$7.9 Million 0.02% of portfolio
327,685
Q4 2024 Reduced 0.89%
$9.03B
$9.07 Million 0.02% of portfolio
59,789
Q4 2024 Added 0.69%
$5.92B
$7.96 Million 0.02% of portfolio
72,706
Q4 2024 Added 54.84%
$11.6B
$6.59 Million 0.02% of portfolio
79,654
Q4 2024 Added 16.83%
$12.9B
$7.29 Million 0.02% of portfolio
48,721
Q4 2024 Reduced 13.33%
$26.7B
$6.41 Million 0.02% of portfolio
106,010
Q4 2024 Reduced 15.47%
$10.4B
$8 Million 0.02% of portfolio
34,969
Q4 2024 Added 4.68%
$980M
$5.75 Million 0.02% of portfolio
190,258
Q4 2024 Added 13.77%
$18.3B
$8.41 Million 0.02% of portfolio
112,250
Q4 2024 Reduced 2.64%

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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