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
$12.3B
$3.39 Million 0.01% of portfolio
14,400
Q4 2024 Reduced 28.0%
$9.75B
$3.49 Million 0.01% of portfolio
16,278
Q4 2024 Reduced 2.98%
$14.1B
$5.14 Million 0.01% of portfolio
493,169
Q4 2024 Reduced 0.77%
$899M
$2.01 Million 0.01% of portfolio
161,292
Q4 2024 Added 5.55%
$1.39B
$5.01 Million 0.01% of portfolio
251,577
Q4 2024 Added 291.51%
$1.89B
$3.25 Million 0.01% of portfolio
53,091
Q4 2024 Added 23.98%
$4.73B
$4.38 Million 0.01% of portfolio
255,683
Q4 2024 Added 23.33%
$6.33B
$3.34 Million 0.01% of portfolio
35,698
Q4 2024 Reduced 38.91%
$4.87B
$4.28 Million 0.01% of portfolio
464,687
Q4 2024 Added 0.48%
$8.84B
$5.09 Million 0.01% of portfolio
141,477
Q4 2024 Added 197.06%
$1.23B
$2.29 Million 0.01% of portfolio
108,346
Q4 2024 Added 23.46%
$3.44B
$4.96 Million 0.01% of portfolio
33,188
Q4 2024 Reduced 5.83%
$2.36B
$4.38 Million 0.01% of portfolio
238,744
Q4 2024 Added 0.08%
$6.09B
$2.81 Million 0.01% of portfolio
54,086
Q4 2024 Added 38.61%
$4.82B
$3.52 Million 0.01% of portfolio
38,693
Q4 2024 Added 28.59%
$1.97B
$1.89 Million 0.01% of portfolio
40,045
Q4 2024 Reduced 18.37%
$6.33B
$5.52 Million 0.01% of portfolio
29,860
Q4 2024 Reduced 4.26%
$11.4B
$4.7 Million 0.01% of portfolio
77,156
Q4 2024 Reduced 39.24%
$1.63B
$2.25 Million 0.01% of portfolio
68,321
Q4 2024 Added 110.47%
$4.41B
$2.3 Million 0.01% of portfolio
60,826
Q4 2024 Reduced 33.64%
$1.25B
$4.74 Million 0.01% of portfolio
267,393
Q4 2024 Reduced 0.28%
$3.65B
$2.53 Million 0.01% of portfolio
115,835
Q4 2024 Reduced 27.44%
$2.41B
$3.22 Million 0.01% of portfolio
52,662
Q4 2024 Added 38.26%
$2.1B
$1.87 Million 0.01% of portfolio
9,342
Q4 2024 Added 268.23%
$440M
$1.99 Million 0.01% of portfolio
340,791
Q4 2024 Reduced 15.0%
$10.8B
$5.35 Million 0.01% of portfolio
39,059
Q4 2024 Reduced 2.96%
$3B
$1.91 Million 0.01% of portfolio
24,597
Q4 2024 Reduced 3.68%
$2.15B
$2.61 Million 0.01% of portfolio
277,170
Q4 2024 Reduced 15.06%
$4.27B
$2.3 Million 0.01% of portfolio
89,514
Q4 2024 Reduced 19.97%
$5.3B
$4.81 Million 0.01% of portfolio
207,946
Q4 2024 Reduced 12.8%
$2.11B
$2.56 Million 0.01% of portfolio
80,382
Q4 2024 Reduced 0.81%
$4.17B
$2.33 Million 0.01% of portfolio
9,450
Q4 2024 Added 45.3%
$2.84B
$2.61 Million 0.01% of portfolio
34,332
Q4 2024 Added 13.53%
$2.5B
$3.11 Million 0.01% of portfolio
22,043
Q4 2024 Added 2.92%
$7.15B
$2.41 Million 0.01% of portfolio
21,338
Q4 2024 Reduced 38.69%
$217M
$2.96 Million 0.01% of portfolio
290,085
Q4 2024 Added 23.21%
$4.83B
$2.25 Million 0.01% of portfolio
9,253
Q4 2024 Reduced 25.65%
$214M
$3.38 Million 0.01% of portfolio
284,408
Q4 2024 Added 21.86%
$1.17B
$2.53 Million 0.01% of portfolio
282,012
Q4 2024 Reduced 23.78%
$8.1B
$4.75 Million 0.01% of portfolio
50,594
Q4 2024 Reduced 5.04%
$1.68B
$2.7 Million 0.01% of portfolio
92,760
Q4 2024 Added 28.18%
$4.45B
$2.53 Million 0.01% of portfolio
31,357
Q4 2024 Added 11.74%
$1.62B
$3.76 Million 0.01% of portfolio
53,750
Q4 2024 Added 18.96%
$4.81B
$2.32 Million 0.01% of portfolio
27,379
Q4 2024 Added 7.97%
$6.46B
$4.82 Million 0.01% of portfolio
22,730
Q4 2024 Added 50.58%
$11.9B
$4.18 Million 0.01% of portfolio
89,567
Q3 2024 Added 6.55%
$6.01B
$5.04 Million 0.01% of portfolio
15,353
Q4 2024 Added 29.44%
$1.65B
$3.21 Million 0.01% of portfolio
427,282
Q4 2024 Added 132.31%
$1.05B
$2.12 Million 0.01% of portfolio
81,750
Q4 2024 Reduced 0.41%

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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