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
$4.02B
$2.58 Million 0.01% of portfolio
38,054
Q4 2024 Reduced 2.59%
$2.89B
$2.7 Million 0.01% of portfolio
74,654
Q4 2024 Added 25.06%
$980M
$4.93 Million 0.01% of portfolio
160,535
Q4 2024 Reduced 2.03%
$5.92B
$3.8 Million 0.01% of portfolio
112,470
Q4 2024 Reduced 4.85%
$570M
$2.37 Million 0.01% of portfolio
162,792
Q4 2024 Added 1.61%
$1.97B
$3.48 Million 0.01% of portfolio
164,260
Q4 2024 Added 8.84%
$1.88B
$2.18 Million 0.01% of portfolio
68,090
Q4 2024 Reduced 5.8%
$2.63B
$2.56 Million 0.01% of portfolio
32,444
Q4 2024 Reduced 7.53%
$10.6B
$3.3 Million 0.01% of portfolio
28,101
Q4 2024 Reduced 7.36%
$3.1B
$2.39 Million 0.01% of portfolio
65,994
Q4 2024 Reduced 12.23%
$1.08B
$5.13 Million 0.01% of portfolio
142,462
Q4 2024 Added 33.66%
$6.21B
$4.76 Million 0.01% of portfolio
77,794
Q4 2024 Reduced 7.63%
$3.62B
$4.06 Million 0.01% of portfolio
222,169
Q4 2024 Reduced 76.73%
$380M
$2.35 Million 0.01% of portfolio
415,897
Q4 2024 Reduced 29.12%
$6.38B
$2.1 Million 0.01% of portfolio
30,483
Q4 2024 Reduced 18.52%
$1.65B
$4.38 Million 0.01% of portfolio
234,594
Q4 2024 Added 5.9%
$417M
$2.12 Million 0.01% of portfolio
166,197
Q4 2024 Added 10.82%
$1.08B
$5.45 Million 0.01% of portfolio
90,638
Q4 2024 Added 185.76%
$1.1B
$2.98 Million 0.01% of portfolio
123,088
Q4 2024 Reduced 9.4%
$6.87B
$3.98 Million 0.01% of portfolio
141,118
Q4 2024 Reduced 8.29%
$850M
$1.97 Million 0.01% of portfolio
54,747
Q4 2024 Added 3.57%
$2.73B
$2.88 Million 0.01% of portfolio
68,345
Q4 2024 Added 4.72%
$1.56B
$3.12 Million 0.01% of portfolio
114,143
Q4 2024 Reduced 56.39%
$1.92B
$5.3 Million 0.01% of portfolio
792,887
Q4 2024 Added 104.1%
$4.86B
$2.18 Million 0.01% of portfolio
39,800
Q4 2024 Reduced 4.07%
$1.47B
$4.29 Million 0.01% of portfolio
45,068
Q4 2024 Added 27.06%
$5.61B
$3.41 Million 0.01% of portfolio
18,168
Q4 2024 Reduced 42.48%
$6.06B
$4.14 Million 0.01% of portfolio
114,347
Q4 2024 Added 32.75%
$962M
$2.31 Million 0.01% of portfolio
86,242
Q4 2024 Reduced 29.51%
$2.18B
$1.95 Million 0.01% of portfolio
49,340
Q4 2024 Reduced 2.01%
$649M
$2.31 Million 0.01% of portfolio
54,599
Q4 2024 Added 52.22%
$1.79B
$3.1 Million 0.01% of portfolio
56,531
Q4 2024 Reduced 26.97%
$7.15B
$4.04 Million 0.01% of portfolio
387,299
Q4 2024 Reduced 27.53%
$209M
$1.94 Million 0.01% of portfolio
100,921
Q4 2024 Added 10.26%
$1.53B
$1.96 Million 0.01% of portfolio
47,405
Q4 2024 Reduced 1.67%
$2.21B
$3.3 Million 0.01% of portfolio
81,964
Q4 2024 Added 9.68%
$2.23B
$2.02 Million 0.01% of portfolio
22,713
Q4 2024 Added 0.17%
$3.1B
$2.51 Million 0.01% of portfolio
10,327
Q4 2024 Reduced 9.25%
$9.49B
$3.86 Million 0.01% of portfolio
414,242
Q4 2024 Reduced 2.36%
$2.43B
$3.54 Million 0.01% of portfolio
79,837
Q4 2024 Added 4.69%
$11.8B
$2.55 Million 0.01% of portfolio
22,247
Q4 2024 Added 2.15%
$4.16B
$3.14 Million 0.01% of portfolio
27,457
Q4 2024 Reduced 46.0%
$1.03B
$1.93 Million 0.01% of portfolio
87,093
Q4 2024 Added 50.2%
$9.13B
$4.88 Million 0.01% of portfolio
56,606
Q4 2024 Reduced 2.82%
$1.22B
$2.08 Million 0.01% of portfolio
140,204
Q4 2024 Added 27.03%
$2.38B
$3.79 Million 0.01% of portfolio
96,584
Q4 2024 Reduced 4.36%
$2.47B
$3.17 Million 0.01% of portfolio
81,857
Q4 2024 Added 1.92%
$2.24B
$3.55 Million 0.01% of portfolio
197,453
Q4 2024 Added 336.57%
$6.73B
$3.9 Million 0.01% of portfolio
71,839
Q4 2024 Reduced 32.77%

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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