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
$6.28B
$6.19 Million 0.02% of portfolio
115,934
Q4 2024 Added 1,151.31%
$3.71B
$7.5 Million 0.02% of portfolio
169,356
Q4 2024 Reduced 2.92%
$11.8B
$8.26 Million 0.02% of portfolio
83,401
Q4 2024 Reduced 2.04%
$12.1B
$6.59 Million 0.02% of portfolio
99,023
Q4 2024 Reduced 1.0%
$16.6B
$8.62 Million 0.02% of portfolio
20,909
Q4 2024 Added 14.15%
$4.91B
$7.19 Million 0.02% of portfolio
69,926
Q4 2024 Reduced 0.21%
$8.08B
$5.85 Million 0.02% of portfolio
104,185
Q3 2024 Added 8.29%
$12.6B
$6.47 Million 0.02% of portfolio
194,348
Q4 2024 Reduced 4.88%
$1.6B
$8.62 Million 0.02% of portfolio
194,201
Q4 2024 Added 72.7%
$1.75B
$8.18 Million 0.02% of portfolio
488,451
Q4 2024 Added 16.99%
$3.66B
$8.59 Million 0.02% of portfolio
461,954
Q4 2024 Added 7.16%
$6.29B
$8.98 Million 0.02% of portfolio
179,208
Q4 2024 Added 1.22%
$5.91B
$8.72 Million 0.02% of portfolio
151,583
Q4 2024 Added 7.34%
$15.2B
$6.05 Million 0.02% of portfolio
124,458
Q4 2024 Reduced 22.1%
$3.53B
$5.53 Million 0.02% of portfolio
37,367
Q4 2024 Reduced 3.93%
$12.3B
$7.38 Million 0.02% of portfolio
153,295
Q3 2024 Added 6.54%
$16.6B
$9.11 Million 0.02% of portfolio
78,035
Q4 2024 Reduced 4.83%
$4.06B
$7.65 Million 0.02% of portfolio
135,688
Q4 2024 Added 0.32%
$4.47B
$6.76 Million 0.02% of portfolio
45,114
Q4 2024 Added 10.67%
$12B
$7.88 Million 0.02% of portfolio
70,669
Q4 2024 Reduced 15.54%
$3.11B
$8.2 Million 0.02% of portfolio
911,618
Q4 2024 Reduced 0.36%
$13.8B
$7.89 Million 0.02% of portfolio
93,651
Q4 2024 Reduced 1.93%
$5.56B
$7.4 Million 0.02% of portfolio
45,157
Q4 2024 Added 99.62%
$5.94B
$7.51 Million 0.02% of portfolio
17,818
Q4 2024 Added 92.03%
$6.41B
$6.36 Million 0.02% of portfolio
181,415
Q4 2024 Added 42.53%
$3.23B
$5.75 Million 0.02% of portfolio
73,658
Q4 2024 Added 23.03%
$4.46B
$8.93 Million 0.02% of portfolio
163,177
Q4 2024 Added 4.91%
$2.23B
$8.47 Million 0.02% of portfolio
315,596
Q4 2024 Added 9.8%
$991M
$7.75 Million 0.02% of portfolio
585,802
Q4 2024 Reduced 1.09%
$8.55B
$7.3 Million 0.02% of portfolio
130,497
Q4 2024 Reduced 1.92%
$10.2B
$7.58 Million 0.02% of portfolio
399,334
Q4 2024 Reduced 25.0%
$13.6B
$5.89 Million 0.02% of portfolio
24,768
Q3 2024 Added 6.66%
$2.99B
$5.79 Million 0.02% of portfolio
189,283
Q4 2024 Added 30.03%
$16.3B
$6.79 Million 0.02% of portfolio
216,296
Q4 2024 Reduced 12.28%
$3.2B
$6.71 Million 0.02% of portfolio
74,416
Q4 2024 Added 5.43%
$2.32B
$7.96 Million 0.02% of portfolio
54,783
Q4 2024 Added 28.65%
$8.7B
$6.11 Million 0.02% of portfolio
44,453
Q4 2024 Reduced 2.02%
$4.89B
$6.14 Million 0.02% of portfolio
40,386
Q4 2024 Added 4.91%
$9.67B
$8.43 Million 0.02% of portfolio
122,111
Q4 2024 Added 11.7%
$12.4B
$6.18 Million 0.02% of portfolio
74,014
Q4 2024 Reduced 5.18%
$11.8B
$7.19 Million 0.02% of portfolio
192,053
Q4 2024 Added 2.12%
$9.98B
$7.8 Million 0.02% of portfolio
16,764
Q4 2024 Reduced 2.17%
$4.74B
$6.35 Million 0.02% of portfolio
251,639
Q4 2024 Added 0.49%
$4.82B
$5.77 Million 0.02% of portfolio
33,549
Q4 2024 Reduced 0.67%
$6.72B
$6.55 Million 0.02% of portfolio
115,679
Q4 2024 Added 15.15%
$11.7B
$5.71 Million 0.02% of portfolio
76,380
Q4 2024 Reduced 3.09%
$10.2B
$5.83 Million 0.02% of portfolio
31,114
Q4 2024 Reduced 3.49%
$8B
$6.35 Million 0.02% of portfolio
17,758
Q4 2024 Reduced 5.73%
$4.51B
$8.62 Million 0.02% of portfolio
36,586
Q4 2024 Added 21.95%

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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