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
$8.3B
$6.71 Million 0.02% of portfolio
73,952
Q3 2024 Added 3.2%
$2.39B
$7.2 Million 0.02% of portfolio
157,765
Q2 2024 Reduced 21.08%
$5.06B
$7.79 Million 0.02% of portfolio
325,574
Q3 2024 Added 54.28%
$12B
$7.94 Million 0.02% of portfolio
100,656
Q3 2024 Reduced 86.13%
$6.04B
$7.41 Million 0.02% of portfolio
49,082
Q3 2024 Reduced 0.39%
$8.78B
$6.97 Million 0.02% of portfolio
104,205
Q3 2024 Added 8.93%
$8.34B
$8.19 Million 0.02% of portfolio
91,269
Q3 2024 Added 9.13%
$11B
$8.71 Million 0.02% of portfolio
71,937
Q3 2024 Added 4.49%
$14.6B
$6.28 Million 0.02% of portfolio
587,257
Q3 2024 Added 5.8%
$5.12B
$6.64 Million 0.02% of portfolio
90,037
Q3 2024 Reduced 1.51%
$7.85B
$8.1 Million 0.02% of portfolio
1,139,294
Q3 2024 Reduced 7.57%
$18.1B
$7.7 Million 0.02% of portfolio
69,723
Q3 2024 Reduced 2.95%
$17.2B
$9.15 Million 0.02% of portfolio
93,284
Q3 2024 Added 4.8%
$3.46B
$7.3 Million 0.02% of portfolio
219,803
Q3 2024 Reduced 2.18%
$6.74B
$5.91 Million 0.02% of portfolio
84,219
Q3 2024 Reduced 18.16%
$11.1B
$7.48 Million 0.02% of portfolio
137,024
Q3 2024 Added 0.19%
$4.1B
$9.37 Million 0.02% of portfolio
131,105
Q2 2024 Reduced 1.94%
$11.6B
$8.94 Million 0.02% of portfolio
50,629
Q3 2024 Reduced 3.28%
$10.7B
$8.87 Million 0.02% of portfolio
21,815
Q3 2024 Reduced 2.42%
$13.9B
$8.11 Million 0.02% of portfolio
65,589
Q3 2024 Added 0.15%
$25B
$9.02 Million 0.02% of portfolio
138,251
Q3 2024 Reduced 2.44%
$998M
$6.27 Million 0.02% of portfolio
318,866
Q2 2024 Reduced 0.65%
$6.75B
$8.36 Million 0.02% of portfolio
39,815
Q3 2024 Added 20.45%
$15.3B
$5.72 Million 0.02% of portfolio
96,191
Q3 2024 Reduced 0.64%
$5.1B
$8.26 Million 0.02% of portfolio
72,316
Q3 2024 Added 19.79%
$1.44B
$6.7 Million 0.02% of portfolio
254,506
Q2 2024 Reduced 0.7%
$11.5B
$7.71 Million 0.02% of portfolio
123,749
Q3 2024 Added 6.78%
$8.06B
$7.1 Million 0.02% of portfolio
188,815
Q3 2024 Reduced 1.87%
$9.23B
$9.38 Million 0.02% of portfolio
22,548
Q3 2024 Added 9.21%
$4.69B
$7.74 Million 0.02% of portfolio
97,918
Q2 2024 Reduced 1.5%
$30.4B
$8.75 Million 0.02% of portfolio
51,201
Q3 2024 Reduced 0.89%
$6.75B
$7.46 Million 0.02% of portfolio
207,702
Q3 2024 Reduced 15.64%
$1.61B
$3.87 Million 0.01% of portfolio
171,396
Q3 2024 Added 19.86%
$5.13B
$4.24 Million 0.01% of portfolio
151,439
Q3 2024 Added 31.42%
$5.68B
$3.61 Million 0.01% of portfolio
45,338
Q3 2024 Added 899.07%
$8.29B
$3.5 Million 0.01% of portfolio
96,731
Q3 2024 Added 222.0%
$3.03B
$3.4 Million 0.01% of portfolio
80,073
Q3 2024 Reduced 2.74%
$11.3B
$3.65 Million 0.01% of portfolio
118,657
Q3 2024 Reduced 0.42%
$2.99B
$2.01 Million 0.01% of portfolio
147,438
Q3 2024 Reduced 22.9%
$1.29B
$1.96 Million 0.01% of portfolio
120,528
Q3 2024 Reduced 6.28%
$732M
$3.75 Million 0.01% of portfolio
86,771
Q2 2024 Reduced 0.7%
$6.37B
$3.09 Million 0.01% of portfolio
175,838
Q2 2024 Reduced 16.44%
$17.8B
$3.55 Million 0.01% of portfolio
936,223
Q3 2024 Added 9.64%
$7.74B
$4.63 Million 0.01% of portfolio
41,544
Q2 2024 Added 25.59%
$7.6B
$2.88 Million 0.01% of portfolio
249,262
Q2 2024 Added 22.99%
$2.51B
$3.17 Million 0.01% of portfolio
30,723
Q3 2024 Reduced 16.32%
$842M
$4.57 Million 0.01% of portfolio
218,001
Q3 2024 Reduced 0.95%
$3.72B
$4.66 Million 0.01% of portfolio
67,867
Q1 2024 Added 47.22%
$295M
$2.48 Million 0.01% of portfolio
258,698
Q3 2024 Added 73.31%

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
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