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
$2.43B
$282,000 0.0% of portfolio
3,416
Q3 2024 Added 13.26%
$2.21B
$580,000 0.0% of portfolio
24,711
Q3 2024 Added 18.17%
$1.05B
$764,000 0.0% of portfolio
65,812
Q3 2024 Reduced 27.85%
$1.23B
$1.58 Million 0.0% of portfolio
140,517
Q3 2024 Added 414.39%
$847M
$818,000 0.0% of portfolio
238,733
Q3 2024 Added 0.78%
$4.22B
$332,000 0.0% of portfolio
3,156
Q2 2024 Added 6.84%
$59.4M
$60,000 0.0% of portfolio
29,009
Q3 2024 Added 16.5%
$2.14B
$220,000 0.0% of portfolio
2,022
Q2 2024 New
$1.86B
$1.44 Million 0.0% of portfolio
32,461
Q3 2024 Reduced 11.06%
$1.35B
$427,000 0.0% of portfolio
108,831
Q2 2024 Reduced 9.8%
$5.1B
$1.32 Million 0.0% of portfolio
29,086
Q3 2024 Added 13.91%
$303M
$324,000 0.0% of portfolio
64,000
Q3 2024 Reduced 10.61%
$2.37B
$790,000 0.0% of portfolio
27,554
Q3 2024 Reduced 10.98%
$3.11B
$1.67 Million 0.0% of portfolio
30,589
Q2 2024 Reduced 4.98%
$2.5B
$230,000 0.0% of portfolio
2,589
Q2 2024 Added 4.61%
$981M
$370,000 0.0% of portfolio
1,525
Q3 2024 Added 38.01%
$3.13B
$234,000 0.0% of portfolio
31,652
Q2 2024 Added 10.33%
$3.21B
$358,000 0.0% of portfolio
11,368
Q3 2024 Added 18.27%
$1.61B
$1.03 Million 0.0% of portfolio
18,636
Q3 2024 Reduced 26.22%
$3.09B
$1.81 Million 0.0% of portfolio
38,088
Q3 2024 Reduced 28.39%
$213M
$36,000 0.0% of portfolio
12,870
Q2 2024 New
$3.18B
$599,000 0.0% of portfolio
2,537
Q3 2024 Reduced 44.72%
$238M
$133,000 0.0% of portfolio
19,734
Q3 2024 Reduced 50.83%
$324M
$449,000 0.0% of portfolio
73,186
Q3 2024 Added 5.47%
$749M
$41,000 0.0% of portfolio
16,767
Q2 2024 Added 5.68%
$2.99B
$1.8 Million 0.0% of portfolio
18,634
Q3 2024 Reduced 85.41%
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.54%
$699M
$244,000 0.0% of portfolio
6,445
Q3 2024 Reduced 62.39%
$7.17B
$723,000 0.0% of portfolio
65,527
Q3 2024 Reduced 80.43%
$1.36B
$677,000 0.0% of portfolio
25,381
Q2 2024 Added 0.61%
$429M
$1.05 Million 0.0% of portfolio
71,144
Q3 2024 Added 72.68%
$1.27B
$527,000 0.0% of portfolio
5,653
Q3 2024 Reduced 40.82%
$4.67B
$348,000 0.0% of portfolio
5,582
Q2 2024 Added 7.59%
$1.2B
$1.11 Million 0.0% of portfolio
133,174
Q3 2024 Reduced 13.28%
$1.38B
$1.15 Million 0.0% of portfolio
22,974
Q3 2024 Reduced 34.15%
$266M
$650,000 0.0% of portfolio
62,372
Q3 2024 Added 91.91%
$424M
$532,000 0.0% of portfolio
68,440
Q3 2024 Reduced 44.78%
$259M
$483,000 0.0% of portfolio
19,595
Q3 2024 Reduced 11.31%
$164M
$153,000 0.0% of portfolio
25,955
Q3 2024 Reduced 59.64%
$7.73B
$455,000 0.0% of portfolio
30,252
Q3 2024 Reduced 2.33%
$540M
$917,000 0.0% of portfolio
24,362
Q3 2024 Added 16.22%
$1.35B
$1.13 Million 0.0% of portfolio
125,425
Q3 2024 Added 14.73%
$1.28B
$106,000 0.0% of portfolio
11,551
Q2 2024 Added 8.57%
$1.66B
$437,000 0.0% of portfolio
11,902
Q3 2024 Reduced 30.61%
$1.39B
$577,000 0.0% of portfolio
16,914
Q3 2024 Added 142.04%
$4.5B
$1.53 Million 0.0% of portfolio
6,504
Q3 2024 Reduced 36.27%
$734M
$1.43 Million 0.0% of portfolio
173,816
Q3 2024 Added 235.72%
$826M
$377,000 0.0% of portfolio
26,378
Q2 2024 Reduced 13.0%
$29.3M
$304,000 0.0% of portfolio
35,831
Q3 2024 New

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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