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
$7.92B
$511,000 0.0% of portfolio
33,878
Q4 2024 Added 11.99%
$553M
$312,000 0.0% of portfolio
10,174
Q4 2024 Reduced 58.24%
$1.2B
$1.16 Million 0.0% of portfolio
127,304
Q4 2024 Added 1.5%
$1.32B
$95,000 0.0% of portfolio
11,023
Q4 2024 Reduced 4.57%
$1.27B
$573,000 0.0% of portfolio
17,379
Q4 2024 Added 2.75%
$422M
$987,000 0.0% of portfolio
131,352
Q4 2024 Reduced 24.43%
$18.7M
$43,000 0.0% of portfolio
51,526
Q4 2024 Added 43.8%
$154M
$88,000 0.0% of portfolio
25,010
Q4 2024 New
$511M
$44,000 0.0% of portfolio
13,663
Q4 2024 Reduced 86.14%
$1.96B
$241,000 0.0% of portfolio
17,423
Q4 2024 Added 8.3%
$1.44B
$453,000 0.0% of portfolio
4,859
Q4 2024 Reduced 73.57%
$1.57B
$236,000 0.0% of portfolio
24,209
Q4 2024 Added 28.05%
$3.87B
$1.62 Million 0.0% of portfolio
16,736
Q4 2024 Reduced 8.82%
$631M
$697,000 0.0% of portfolio
46,810
Q4 2024 Added 56.82%
$897M
$1.53 Million 0.0% of portfolio
109,731
Q4 2024 Added 3.26%
$341M
$750,000 0.0% of portfolio
44,222
Q4 2024 Reduced 3.37%
$2.13B
$524,000 0.0% of portfolio
3,825
Q4 2024 Reduced 45.84%
$435M
$238,000 0.0% of portfolio
25,367
Q4 2024 Reduced 5.66%
$659M
$895,000 0.0% of portfolio
37,370
Q4 2024 Reduced 12.22%
$484M
$423,000 0.0% of portfolio
64,230
Q4 2024 Added 108.79%
$861M
$1.17 Million 0.0% of portfolio
104,640
Q4 2024 Added 9.6%
$6.62B
$1.47 Million 0.0% of portfolio
10,368
Q4 2024 Added 0.4%
$719M
$749,000 0.0% of portfolio
124,029
Q4 2024 Added 58.48%
$415M
$341,000 0.0% of portfolio
11,899
Q4 2024 Added 20.2%
$1.47B
$1.24 Million 0.0% of portfolio
66,051
Q4 2024 Reduced 2.53%
$2.49B
$279,000 0.0% of portfolio
6,491
Q4 2024 Added 11.59%
$512M
$953,000 0.0% of portfolio
49,749
Q4 2024 Added 10.45%
$2.94B
$1.07 Million 0.0% of portfolio
14,976
Q4 2024 Reduced 6.31%
$3.32B
$336,000 0.0% of portfolio
14,080
Q4 2024 Added 11.47%
$77.6M
$134,000 0.0% of portfolio
15,322
Q4 2024 Reduced 9.64%
$246M
$388,000 0.0% of portfolio
116,000
Q4 2024 Added 6.23%
$2.64B
$1.13 Million 0.0% of portfolio
13,559
Q4 2024 Reduced 76.9%
$2.07B
$326,000 0.0% of portfolio
8,611
Q4 2024 Added 19.37%
$783M
$602,000 0.0% of portfolio
10,800
Q4 2024 Added 44.0%
$5.24B
$1.02 Million 0.0% of portfolio
162,067
Q4 2024 Added 69.99%
$8.63B
$582,000 0.0% of portfolio
3,427
Q4 2024 Reduced 80.78%
$857M
$496,000 0.0% of portfolio
108,662
Q4 2024 Added 153.29%
$3.05B
$460,000 0.0% of portfolio
27,862
Q4 2024 Reduced 23.16%
$776M
$523,000 0.0% of portfolio
42,373
Q4 2024 Reduced 42.18%
$3.03B
$351,000 0.0% of portfolio
8,604
Q4 2024 Added 13.63%
$1.61B
$484,000 0.0% of portfolio
46,840
Q4 2024 Reduced 2.43%
$3.03B
$1.84 Million 0.0% of portfolio
50,167
Q4 2024 Reduced 4.55%
$4.37B
$421,000 0.0% of portfolio
8,052
Q4 2024 Added 10.23%
$694M
$739,000 0.0% of portfolio
44,861
Q4 2024 Added 77.93%
$494M
$132,000 0.0% of portfolio
19,167
Q4 2024 Reduced 65.84%
$6.27B
$237,000 0.0% of portfolio
2,229
Q4 2024 Reduced 9.02%
$121M
$242,000 0.0% of portfolio
76,837
Q4 2024 Added 33.51%
$5.03B
$862,000 0.0% of portfolio
5,292
Q4 2024 Added 5.48%
$3.87B
$231,000 0.0% of portfolio
1,978
Q4 2024 New

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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