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
$1.66B
$1.7 Million 0.0% of portfolio
40,040
Q4 2024 Reduced 18.59%
$3.83B
$1.27 Million 0.0% of portfolio
5,645
Q4 2024 Reduced 39.48%
$907M
$852,000 0.0% of portfolio
23,941
Q4 2024 Reduced 19.47%
$1.64B
$1.14 Million 0.0% of portfolio
71,858
Q4 2024 Added 134.82%
$589M
$494,000 0.0% of portfolio
13,145
Q4 2024 Reduced 4.54%
$283M
$1.74 Million 0.0% of portfolio
190,373
Q4 2024 Reduced 15.57%
$1.23B
$515,000 0.0% of portfolio
13,467
Q4 2024 Reduced 11.74%
$1.84B
$412,000 0.0% of portfolio
108,757
Q4 2024 Added 35.49%
$2.2B
$1.11 Million 0.0% of portfolio
12,311
Q4 2024 Reduced 61.71%
$1.71B
$517,000 0.0% of portfolio
5,234
Q4 2024 Added 19.83%
$1.53B
$123,000 0.0% of portfolio
25,977
Q4 2024 Added 7.36%
$246M
$223,000 0.0% of portfolio
14,197
Q4 2024 New
$2.62B
$252,000 0.0% of portfolio
2,257
Q4 2024 Added 10.91%
$343M
$378,000 0.0% of portfolio
33,483
Q4 2024 Reduced 36.02%
$3.29B
$207,000 0.0% of portfolio
52,418
Q4 2024 Added 3.68%
$1.06B
$315,000 0.0% of portfolio
24,030
Q4 2024 Reduced 48.22%
$2.9B
$447,000 0.0% of portfolio
10,655
Q4 2024 Reduced 82.27%
$1.36B
$339,000 0.0% of portfolio
16,433
Q4 2024 New
$234M
$1.32 Million 0.0% of portfolio
112,016
Q4 2024 Added 67.49%
$1.11B
$611,000 0.0% of portfolio
11,628
Q4 2024 Reduced 2.01%
$458M
$1.83 Million 0.0% of portfolio
28,062
Q4 2024 Added 81.9%
$786M
$1.27 Million 0.0% of portfolio
131,770
Q4 2024 Added 2.93%
$1.66B
$933,000 0.0% of portfolio
12,252
Q4 2024 Reduced 1.13%
$3.13B
$451,000 0.0% of portfolio
25,896
Q4 2024 Reduced 20.47%
$736M
$608,000 0.0% of portfolio
42,344
Q4 2024 Added 54.1%
$2.14B
$201,000 0.0% of portfolio
27,681
Q4 2024 Reduced 72.55%
$381M
$377,000 0.0% of portfolio
33,920
Q4 2024 Reduced 48.31%
$17.7M
$437,000 0.0% of portfolio
36,954
Q4 2024 Added 23.91%
$3.25B
$787,000 0.0% of portfolio
10,654
Q4 2024 Reduced 11.33%
$457M
$514,000 0.0% of portfolio
20,742
Q4 2024 Reduced 1.78%
$312M
$109,000 0.0% of portfolio
27,544
Q4 2024 Reduced 58.94%
$224M
$224,000 0.0% of portfolio
32,382
Q4 2024 Reduced 10.79%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 59.73%
$1.48B
$683,000 0.0% of portfolio
12,865
Q4 2024 Reduced 1.26%
$3.3B
$704,000 0.0% of portfolio
23,283
Q4 2024 Reduced 9.17%
$1.83B
$202,000 0.0% of portfolio
4,236
Q4 2024 New
$1.29B
$373,000 0.0% of portfolio
40,011
Q4 2024 Added 124.79%
$2.85B
$647,000 0.0% of portfolio
17,621
Q4 2024 Added 2.65%
$4.71B
$534,000 0.0% of portfolio
36,625
Q4 2024 Reduced 30.57%
$840M
$340,000 0.0% of portfolio
9,587
Q4 2024 Reduced 78.67%
$1.5B
$1.32 Million 0.0% of portfolio
12,228
Q4 2024 Reduced 39.24%
$3.33B
$314,000 0.0% of portfolio
8,295
Q4 2024 Added 43.61%
$1.13B
$709,000 0.0% of portfolio
17,856
Q4 2024 Reduced 2.72%
$1.72B
$588,000 0.0% of portfolio
44,260
Q4 2024 Added 1.68%
$2.59B
$1.23 Million 0.0% of portfolio
36,634
Q4 2024 Reduced 5.5%
$2.84B
$496,000 0.0% of portfolio
4,649
Q4 2024 Reduced 16.73%
$1.09B
$948,000 0.0% of portfolio
78,143
Q4 2024 Added 7.17%
$690M
$809,000 0.0% of portfolio
29,037
Q4 2024 New
$1.2B
$1.35 Million 0.0% of portfolio
89,406
Q4 2024 Reduced 13.36%

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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