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
$170M
$816,000 0.0% of portfolio
71,512
Q4 2024 Added 41.28%
$1.25B
$148,000 0.0% of portfolio
12,064
Q4 2024 Added 17.53%
$1.7B
$585,000 0.0% of portfolio
14,915
Q4 2024 Reduced 4.6%
$684M
$815,000 0.0% of portfolio
50,610
Q4 2024 Added 27.82%
$8.05B
$872,000 0.0% of portfolio
5,024
Q4 2024 Added 15.02%
$620M
$1.73 Million 0.0% of portfolio
12,937
Q4 2024 Added 121.49%
$1.22B
$351,000 0.0% of portfolio
7,885
Q4 2024 Added 54.55%
$421M
$97,000 0.0% of portfolio
32,138
Q4 2024 Reduced 71.22%
$271M
$376,000 0.0% of portfolio
67,385
Q4 2024 Added 17.52%
$322M
$170,000 0.0% of portfolio
33,689
Q4 2024 Reduced 55.36%
$3.39B
$274,000 0.0% of portfolio
15,234
Q4 2024 Added 12.11%
$3.08B
$1.29 Million 0.0% of portfolio
10,366
Q4 2024 Added 19.37%
$1.2B
$755,000 0.0% of portfolio
15,893
Q4 2024 Reduced 15.61%
$592M
$443,000 0.0% of portfolio
8,704
Q4 2024 Reduced 65.56%
$1.69B
$204,000 0.0% of portfolio
1,712
Q4 2024 Reduced 62.25%
$3.54B
$623,000 0.0% of portfolio
4,020
Q4 2024 Reduced 5.03%
$888M
$1.45 Million 0.0% of portfolio
56,466
Q4 2024 Reduced 3.18%
$1.12B
$196,000 0.0% of portfolio
76,824
Q4 2024 Reduced 27.47%
$3.55B
$1.16 Million 0.0% of portfolio
42,174
Q4 2024 Reduced 38.52%
$661M
$638,000 0.0% of portfolio
18,325
Q4 2024 Added 8.44%
$2.5B
$758,000 0.0% of portfolio
12,495
Q4 2024 Reduced 15.19%
$4.35B
$907,000 0.0% of portfolio
34,982
Q4 2024 Reduced 59.19%
$1.67B
$1.45 Million 0.0% of portfolio
35,555
Q4 2024 Added 75.4%
$896M
$614,000 0.0% of portfolio
9,536
Q4 2024 Reduced 3.13%
$2.45B
$254,000 0.0% of portfolio
2,315
Q4 2024 Added 8.84%
$3.44B
$255,000 0.0% of portfolio
3,298
Q4 2024 Added 8.52%
$4.93B
$1.18 Million 0.0% of portfolio
6,734
Q4 2024 Reduced 58.8%
$1.83B
$549,000 0.0% of portfolio
8,253
Q4 2024 Reduced 85.01%
$3.94B
$686,000 0.0% of portfolio
5,183
Q4 2024 Reduced 37.15%
$699M
$633,000 0.0% of portfolio
54,365
Q4 2024 Reduced 0.9%
$3.7B
$674,000 0.0% of portfolio
10,521
Q4 2024 Reduced 11.13%
$1.41B
$359,000 0.0% of portfolio
34,390
Q4 2024 Added 225.14%
$1.13B
$687,000 0.0% of portfolio
28,218
Q4 2024 Reduced 81.39%
$3.87B
$917,000 0.0% of portfolio
14,522
Q4 2024 Reduced 5.3%
$495M
$576,000 0.0% of portfolio
27,700
Q4 2024 Added 8.53%
$1.95B
$216,000 0.0% of portfolio
7,198
Q4 2024 New
$563M
$1.68 Million 0.0% of portfolio
226,834
Q4 2024 Added 30.62%
$677M
$536,000 0.0% of portfolio
12,890
Q4 2024 Reduced 4.18%
$7.01B
$1.11 Million 0.0% of portfolio
12,746
Q4 2024 Reduced 55.38%
$1.61B
$551,000 0.0% of portfolio
39,222
Q4 2024 New
$1.19B
$1.62 Million 0.0% of portfolio
221,003
Q4 2024 Added 6.15%
$524M
$459,000 0.0% of portfolio
56,087
Q4 2024 Reduced 62.36%
$4.01B
$562,000 0.0% of portfolio
4,422
Q4 2024 Reduced 81.62%
$164M
$503,000 0.0% of portfolio
47,400
Q4 2024 Added 12.59%
$2.36B
$1.38 Million 0.0% of portfolio
69,546
Q4 2024 Added 77.26%
$4B
$657,000 0.0% of portfolio
1,905
Q4 2024 Added 37.25%
$304M
$556,000 0.0% of portfolio
65,748
Q4 2024 Added 20.71%
$558M
$735,000 0.0% of portfolio
24,300
Q4 2024 Added 0.47%
$5.16B
$1.44 Million 0.0% of portfolio
21,915
Q4 2024 Reduced 60.63%

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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