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
$510M
$379,000 0.0% of portfolio
98,557
Q3 2024 New
$2.33B
$250,000 0.0% of portfolio
16,087
Q2 2024 Added 7.7%
$1.57B
$57,000 0.0% of portfolio
18,906
Q2 2024 Reduced 73.25%
$4.95B
$1.74 Million 0.0% of portfolio
18,354
Q3 2024 Added 13.58%
$898M
$456,000 0.0% of portfolio
29,849
Q2 2024 Reduced 5.08%
$699M
$988,000 0.0% of portfolio
106,267
Q3 2024 Added 4.91%
$457M
$1.06 Million 0.0% of portfolio
45,764
Q3 2024 Reduced 28.11%
$863M
$1.11 Million 0.0% of portfolio
161,021
Q2 2024 Reduced 4.98%
$2.24B
$716,000 0.0% of portfolio
7,063
Q3 2024 Reduced 26.78%
$645M
$330,000 0.0% of portfolio
26,890
Q2 2024 New
$689M
$718,000 0.0% of portfolio
42,570
Q3 2024 Reduced 9.94%
$794M
$215,000 0.0% of portfolio
30,763
Q3 2024 Reduced 29.67%
$1.01B
$1.16 Million 0.0% of portfolio
95,476
Q3 2024 Added 10.41%
$6.92B
$1.36 Million 0.0% of portfolio
10,327
Q3 2024 Reduced 14.3%
$1.1B
$516,000 0.0% of portfolio
78,261
Q3 2024 Reduced 59.97%
$444M
$283,000 0.0% of portfolio
9,899
Q3 2024 New
$320M
$1.82 Million 0.0% of portfolio
235,437
Q1 2024 Reduced 10.69%
$3B
$251,000 0.0% of portfolio
5,817
Q3 2024 Reduced 70.94%
$1.01B
$1.11 Million 0.0% of portfolio
45,042
Q3 2024 Reduced 35.51%
$2.94B
$208,000 0.0% of portfolio
17,965
Q3 2024 Added 18.22%
$3.46B
$1.39 Million 0.0% of portfolio
15,985
Q3 2024 Added 10.55%
$3.74B
$272,000 0.0% of portfolio
12,631
Q2 2024 Added 6.82%
$108M
$186,000 0.0% of portfolio
16,957
Q3 2024 Reduced 31.15%
$491M
$682,000 0.0% of portfolio
35,212
Q3 2024 Reduced 3.13%
$248M
$365,000 0.0% of portfolio
109,200
Q3 2024 Reduced 23.8%
$2.86B
$271,000 0.0% of portfolio
7,214
Q3 2024 Reduced 6.09%
$831M
$263,000 0.0% of portfolio
7,500
Q3 2024 Reduced 7.41%
$223M
$116,000 0.0% of portfolio
44,300
Q3 2024 Added 11.99%
$5.65B
$564,000 0.0% of portfolio
95,338
Q3 2024 Added 4.42%
$868M
$223,000 0.0% of portfolio
42,900
Q3 2024 New
$3.58B
$426,000 0.0% of portfolio
36,259
Q3 2024 Reduced 36.67%
$776M
$833,000 0.0% of portfolio
73,284
Q3 2024 Reduced 67.81%
$3.82B
$381,000 0.0% of portfolio
7,572
Q2 2024 Added 4.56%
$2.01B
$389,000 0.0% of portfolio
48,006
Q3 2024 Added 84.9%
$4.64B
$396,000 0.0% of portfolio
7,305
Q3 2024 Reduced 3.63%
$759M
$353,000 0.0% of portfolio
25,213
Q3 2024 Added 50.98%
$416M
$498,000 0.0% of portfolio
56,115
Q3 2024 Added 21.53%
$7.4B
$256,000 0.0% of portfolio
2,450
Q2 2024 Added 5.51%
$133M
$196,000 0.0% of portfolio
57,552
Q3 2024 Added 62.93%
$5.12B
$882,000 0.0% of portfolio
5,017
Q3 2024 Added 8.66%
$414M
$683,000 0.0% of portfolio
39,035
Q3 2024 Added 17.1%
$2.95B
$205,000 0.0% of portfolio
3,264
Q3 2024 New
$6.07B
$376,000 0.0% of portfolio
8,763
Q3 2024 Reduced 4.84%
$3.13B
$1.1 Million 0.0% of portfolio
30,182
Q3 2024 Added 24.81%
$2.4B
$401,000 0.0% of portfolio
9,927
Q3 2024 Added 12.46%
$7.71B
$1.09 Million 0.0% of portfolio
12,657
Q3 2024 Reduced 54.08%
$1.87B
$1.12 Million 0.0% of portfolio
45,603
Q3 2024 Reduced 2.43%
$175M
$243,000 0.0% of portfolio
2,453
Q3 2024 New
$836M
$314,000 0.0% of portfolio
4,008
Q3 2024 Reduced 53.65%

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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