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
$4.01B
$2.37 Million 0.01% of portfolio
24,059
Q2 2024 Added 865.45%
$5.48B
$4.77 Million 0.01% of portfolio
55,666
Q3 2024 Reduced 17.77%
$4.3B
$4.87 Million 0.01% of portfolio
126,059
Q3 2024 Reduced 4.39%
$4.67B
$3.87 Million 0.01% of portfolio
47,264
Q3 2024 Reduced 6.75%
$4.17B
$4.28 Million 0.01% of portfolio
183,832
Q3 2024 Added 2.29%
$3.97B
$4.19 Million 0.01% of portfolio
23,068
Q3 2024 Reduced 8.86%
$2.41B
$1.98 Million 0.01% of portfolio
43,886
Q3 2024 Added 843.58%
$9.3B
$2.95 Million 0.01% of portfolio
128,521
Q3 2024 Added 3.76%
$1.97B
$1.93 Million 0.01% of portfolio
40,730
Q3 2024 Reduced 38.69%
$1.97B
$2.14 Million 0.01% of portfolio
18,111
Q3 2024 Added 22.12%
$2.59B
$2.15 Million 0.01% of portfolio
17,840
Q3 2024 Reduced 1.43%
$11.2B
$4.62 Million 0.01% of portfolio
34,608
Q3 2024 Reduced 0.77%
$8.41B
$5.41 Million 0.01% of portfolio
83,526
Q3 2024 Added 5.91%
$5.14B
$2.38 Million 0.01% of portfolio
13,507
Q3 2024 Reduced 1.31%
$7.48B
$5.34 Million 0.01% of portfolio
100,460
Q3 2024 Reduced 17.36%
$3.27B
$1.95 Million 0.01% of portfolio
117,353
Q3 2024 Added 8.31%
$1.34B
$2.29 Million 0.01% of portfolio
168,026
Q3 2024 Reduced 9.94%
$586M
$2.92 Million 0.01% of portfolio
50,284
Q3 2024 Reduced 7.52%
$1.93B
$2.86 Million 0.01% of portfolio
28,550
Q3 2024 Reduced 17.8%
$4.65B
$2.26 Million 0.01% of portfolio
643,006
Q3 2024 Reduced 2.28%
$5.2B
$3.77 Million 0.01% of portfolio
295,314
Q3 2024 Added 17.19%
$3.24B
$3.42 Million 0.01% of portfolio
37,447
Q3 2024 Added 1.76%
$3.21B
$3.72 Million 0.01% of portfolio
21,706
Q3 2024 Reduced 3.95%
$4.53B
$2.32 Million 0.01% of portfolio
131,411
Q3 2024 Reduced 39.45%
$3.8B
$3.29 Million 0.01% of portfolio
38,215
Q3 2024 Reduced 16.79%
$3.94B
$3.04 Million 0.01% of portfolio
193,718
Q3 2024 Reduced 1.0%
$2.98B
$2.41 Million 0.01% of portfolio
49,181
Q2 2024 Reduced 73.6%
$4.12B
$1.94 Million 0.01% of portfolio
9,328
Q3 2024 Reduced 0.7%
$202M
$2.8 Million 0.01% of portfolio
600,017
Q3 2024 Reduced 14.89%
$349M
$2.17 Million 0.01% of portfolio
225,477
Q3 2024 Reduced 11.78%
$1.44B
$2.26 Million 0.01% of portfolio
360,564
Q3 2024 Added 104.51%
$2.64B
$2.4 Million 0.01% of portfolio
106,303
Q3 2024 Reduced 7.63%
$566M
$2.03 Million 0.01% of portfolio
244,537
Q3 2024 Added 246.8%
$3.3B
$2.36 Million 0.01% of portfolio
32,152
Q3 2024 Reduced 9.96%
$9.37B
$3.35 Million 0.01% of portfolio
25,141
Q3 2024 Added 36.21%
$5.42B
$5.36 Million 0.01% of portfolio
37,586
Q3 2024 Added 1.19%
$7.52B
$4.49 Million 0.01% of portfolio
236,061
Q3 2024 Reduced 5.14%
$2.72B
$2.22 Million 0.01% of portfolio
60,080
Q3 2024 Reduced 10.74%
$2.81B
$2.76 Million 0.01% of portfolio
43,885
Q3 2024 Added 74.25%
$2.72B
$5.31 Million 0.01% of portfolio
25,905
Q3 2024 Reduced 4.22%
$1.85B
$1.94 Million 0.01% of portfolio
49,734
Q3 2024 Reduced 11.92%
$13.8B
$3.48 Million 0.01% of portfolio
10,912
Q3 2024 Reduced 0.62%
$7.52B
$2.78 Million 0.01% of portfolio
30,195
Q3 2024 Added 2.37%
$1B
$3.32 Million 0.01% of portfolio
121,344
Q3 2024 Reduced 11.31%
$2.16B
$4.72 Million 0.01% of portfolio
299,476
Q3 2024 Added 9.05%
$1.56B
$2.53 Million 0.01% of portfolio
20,125
Q3 2024 Reduced 9.25%
$6.59B
$3.67 Million 0.01% of portfolio
60,481
Q3 2024 Reduced 3.13%
$2.99B
$4.89 Million 0.01% of portfolio
58,219
Q3 2024 Added 36.92%
$6.74B
$5.52 Million 0.01% of portfolio
113,764
Q3 2024 Added 199.6%

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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