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
$10.2B
$2.58 Million 0.01% of portfolio
83,765
Q3 2024 Reduced 6.41%
$2.04B
$3.98 Million 0.01% of portfolio
99,871
Q3 2024 Added 5.83%
$3.04B
$2.64 Million 0.01% of portfolio
48,569
Q3 2024 Added 15.1%
$4.4B
$2.55 Million 0.01% of portfolio
190,839
Q3 2024 Added 1.17%
$3.62B
$3.53 Million 0.01% of portfolio
77,849
Q3 2024 Reduced 7.42%
$1.87B
$1.93 Million 0.01% of portfolio
260,196
Q3 2024 Added 1.29%
$11.7B
$4.69 Million 0.01% of portfolio
418,149
Q3 2024 Added 8.49%
$10.5B
$5.35 Million 0.01% of portfolio
71,677
Q3 2024 Reduced 1.64%
$10.1B
$2.35 Million 0.01% of portfolio
16,736
Q3 2024 Reduced 2.2%
$5.35B
$4.51 Million 0.01% of portfolio
23,258
Q3 2024 Reduced 0.5%
$3.55B
$2.36 Million 0.01% of portfolio
44,952
Q3 2024 Added 8.08%
$2.36B
$4.93 Million 0.01% of portfolio
141,501
Q2 2024 Reduced 3.58%
$5.02B
$2.81 Million 0.01% of portfolio
30,085
Q3 2024 Reduced 0.84%
$4.29B
$3.89 Million 0.01% of portfolio
37,709
Q3 2024 Reduced 1.31%
$445M
$2.12 Million 0.01% of portfolio
314,077
Q3 2024 Added 1.06%
$5.01B
$4.61 Million 0.01% of portfolio
39,887
Q3 2024 Reduced 15.53%
$3.61B
$3.39 Million 0.01% of portfolio
19,749
Q3 2024 Reduced 8.35%
$6.15B
$3.57 Million 0.01% of portfolio
37,637
Q3 2024 Reduced 2.6%
$4.7B
$2.33 Million 0.01% of portfolio
42,739
Q2 2024 Reduced 9.81%
$7.77B
$4.29 Million 0.01% of portfolio
44,104
Q3 2024 Reduced 0.43%
$17.8B
$4.03 Million 0.01% of portfolio
136,133
Q3 2024 Reduced 7.07%
$3.2B
$2.78 Million 0.01% of portfolio
29,245
Q3 2024 Reduced 12.29%
$3.85B
$2.63 Million 0.01% of portfolio
39,067
Q2 2024 Reduced 0.69%
$3.66B
$1.91 Million 0.01% of portfolio
59,694
Q3 2024 Added 9.35%
$1.47B
$4.76 Million 0.01% of portfolio
163,859
Q3 2024 Added 7.51%
$6.34B
$4.62 Million 0.01% of portfolio
118,209
Q3 2024 Reduced 3.87%
$6B
$3.11 Million 0.01% of portfolio
36,459
Q3 2024 Reduced 21.07%
$2.11B
$2.95 Million 0.01% of portfolio
94,761
Q3 2024 Reduced 6.14%
$2.32B
$4.87 Million 0.01% of portfolio
150,917
Q3 2024 Added 9.36%
$2.63B
$2.56 Million 0.01% of portfolio
72,282
Q3 2024 Reduced 0.18%
$3.17B
$3.01 Million 0.01% of portfolio
35,087
Q3 2024 Reduced 51.93%
$13.5B
$3.64 Million 0.01% of portfolio
30,333
Q3 2024 Added 13.46%
$3.63B
$3.41 Million 0.01% of portfolio
75,186
Q3 2024 Added 11.25%
$2.67B
$3.83 Million 0.01% of portfolio
209,799
Q3 2024 Reduced 10.11%
$2.09B
$4.52 Million 0.01% of portfolio
106,587
Q3 2024 Reduced 16.48%
$2.55B
$2.1 Million 0.01% of portfolio
69,139
Q3 2024 Reduced 23.66%
$604M
$2.75 Million 0.01% of portfolio
586,759
Q3 2024 Added 2,988.04%
$4.49B
$4.51 Million 0.01% of portfolio
192,975
Q3 2024 Reduced 17.73%
$5.5B
$4.54 Million 0.01% of portfolio
41,322
Q3 2024 Reduced 11.83%
$8.35B
$5.09 Million 0.01% of portfolio
58,644
Q3 2024 Added 5.98%
$2.21B
$4.49 Million 0.01% of portfolio
28,576
Q3 2024 Added 26.63%
$4.56B
$2.99 Million 0.01% of portfolio
64,992
Q3 2024 Reduced 1.06%
$1.86B
$2.02 Million 0.01% of portfolio
48,017
Q3 2024 Reduced 55.26%
$7.48B
$2.49 Million 0.01% of portfolio
37,411
Q3 2024 Reduced 0.91%
$1.65B
$2.86 Million 0.01% of portfolio
221,533
Q3 2024 Reduced 11.98%
$2.26B
$2.03 Million 0.01% of portfolio
140,559
Q3 2024 Reduced 21.63%
$417M
$1.91 Million 0.01% of portfolio
149,976
Q2 2024 Reduced 13.1%
$1.21B
$3.69 Million 0.01% of portfolio
135,857
Q3 2024 Reduced 16.17%
$6.77B
$3.85 Million 0.01% of portfolio
153,880
Q3 2024 Reduced 9.51%

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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