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
$960M
$613,000 0.0% of portfolio
92,851
Q4 2024 New
$1.84B
$678,000 0.0% of portfolio
6,102
Q4 2024 Added 149.06%
$590M
$401,000 0.0% of portfolio
25,736
Q4 2024 Reduced 8.2%
$4.7B
$266,000 0.0% of portfolio
38,256
Q4 2024 Reduced 85.82%
$1.04B
$111,000 0.0% of portfolio
13,088
Q4 2024 Reduced 83.42%
$37.5B
$532,000 0.0% of portfolio
24,242
Q4 2024 Reduced 8.03%
$0
$0 0.0% of portfolio
-
Q4 2024 Added 0.37%
$6.49B
$1.24 Million 0.0% of portfolio
2,643
Q4 2024 Added 25.2%
$974M
$730,000 0.0% of portfolio
25,395
Q4 2024 Added 5.58%
$299M
$737,000 0.0% of portfolio
94,764
Q4 2024 Reduced 23.52%
$7.95B
$771,000 0.0% of portfolio
5,747
Q4 2024 Added 11.74%
$407M
$227,000 0.0% of portfolio
18,657
Q4 2024 Reduced 29.29%
$1.64B
$267,000 0.0% of portfolio
5,504
Q4 2024 Reduced 83.39%
$571M
$1.69 Million 0.0% of portfolio
260,238
Q4 2024 Reduced 4.51%
$162M
$428,000 0.0% of portfolio
58,338
Q4 2024 New
$1.6B
$544,000 0.0% of portfolio
6,590
Q4 2024 Reduced 59.05%
$576M
$699,000 0.0% of portfolio
41,465
Q4 2024 Reduced 31.69%
$2.03B
$1.48 Million 0.0% of portfolio
127,770
Q4 2024 Reduced 10.03%
$901M
$298,000 0.0% of portfolio
10,234
Q4 2024 Reduced 69.03%
$599M
$740,000 0.0% of portfolio
58,426
Q4 2024 Added 47.22%
$685M
$412,000 0.0% of portfolio
18,262
Q4 2024 Reduced 23.28%
$3.37B
$1.14 Million 0.0% of portfolio
60,223
Q4 2024 Reduced 33.25%
$210M
$1.59 Million 0.0% of portfolio
297,359
Q4 2024 Added 30.31%
$281M
$542,000 0.0% of portfolio
14,490
Q4 2024 Reduced 39.98%
$0
$0 0.0% of portfolio
12,747
Q4 2024 New
$335M
$160,000 0.0% of portfolio
95,200
Q4 2024 New
$397M
$309,000 0.0% of portfolio
10,269
Q4 2024 Reduced 3.73%
$2.12B
$428,000 0.0% of portfolio
6,955
Q4 2024 Added 78.65%
$634M
$317,000 0.0% of portfolio
138,085
Q4 2024 Reduced 39.15%
$2.23B
$961,000 0.0% of portfolio
60,905
Q4 2024 Added 400.0%
$5.08B
$1.43 Million 0.0% of portfolio
18,333
Q4 2024 Reduced 18.51%
$2.38B
$1.23 Million 0.0% of portfolio
63,906
Q4 2024 Reduced 49.79%
$2.8B
$962,000 0.0% of portfolio
51,874
Q4 2024 Added 129.31%
$2.91B
$373,000 0.0% of portfolio
23,128
Q4 2024 Reduced 18.77%
$62.7M
$125,000 0.0% of portfolio
40,700
Q4 2024 Reduced 18.11%
$3.77B
$329,000 0.0% of portfolio
26,473
Q4 2024 Added 9.9%
$4.59B
$1.41 Million 0.0% of portfolio
8,093
Q4 2024 Added 9.82%
$642M
$1.53 Million 0.0% of portfolio
121,093
Q4 2024 Added 5.09%
$651M
$1.75 Million 0.0% of portfolio
74,378
Q4 2024 Added 34.98%
$376M
$595,000 0.0% of portfolio
51,563
Q2 2024 Added 340.71%
$516M
$502,000 0.0% of portfolio
76,483
Q4 2024 New
$918M
$267,000 0.0% of portfolio
11,691
Q4 2024 Added 13.02%
$1.56B
$678,000 0.0% of portfolio
20,201
Q4 2024 Reduced 51.05%
$1.68B
$1.64 Million 0.0% of portfolio
61,521
Q4 2024 Reduced 14.3%
$152M
$74,000 0.0% of portfolio
12,000
Q4 2024 Reduced 48.05%
$391M
$1.25 Million 0.0% of portfolio
163,173
Q4 2024 Added 16.35%
$1.31B
$512,000 0.0% of portfolio
49,672
Q4 2024 Added 17.85%
$5.46B
$822,000 0.0% of portfolio
25,411
Q4 2024 Added 1.23%
$8.39B
$786,000 0.0% of portfolio
25,120
Q4 2024 Added 64.75%

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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