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
$623M
$387,000 0.0% of portfolio
158,200
Q3 2024 Added 0.96%
$342M
$471,000 0.0% of portfolio
73,300
Q3 2024 Reduced 7.33%
$3.6B
$366,000 0.0% of portfolio
5,287
Q3 2024 Reduced 34.59%
$597M
$394,000 0.0% of portfolio
60,356
Q2 2024 Reduced 13.67%
$3.84B
$382,000 0.0% of portfolio
11,893
Q3 2024 Reduced 14.4%
$467M
$735,000 0.0% of portfolio
85,884
Q3 2024 Added 53.78%
$763M
$535,000 0.0% of portfolio
70,177
Q3 2024 Added 7.84%
$401M
$1.33 Million 0.0% of portfolio
261,435
Q3 2024 Reduced 9.08%
$1.35B
$608,000 0.0% of portfolio
92,329
Q3 2024 Reduced 8.18%
$1.41B
$203,000 0.0% of portfolio
29,588
Q3 2024 New
$749M
$528,000 0.0% of portfolio
68,398
Q2 2024 Reduced 5.05%
$355M
$269,000 0.0% of portfolio
25,694
Q2 2024 Reduced 5.16%
$343M
$592,000 0.0% of portfolio
18,100
Q3 2024 Reduced 9.05%
$507M
$552,000 0.0% of portfolio
78,060
Q3 2024 Reduced 21.78%
$1.58B
$855,000 0.0% of portfolio
32,099
Q3 2024 Reduced 46.29%
$1.17B
$533,000 0.0% of portfolio
8,172
Q3 2024 Added 28.25%
$687M
$208,000 0.0% of portfolio
19,039
Q3 2024 Reduced 26.24%
$3.14B
$247,000 0.0% of portfolio
12,309
Q2 2024 Added 5.79%
$269M
$1.19 Million 0.0% of portfolio
122,904
Q3 2024 Added 8.91%
$2.18B
$657,000 0.0% of portfolio
41,774
Q3 2024 Added 6.91%
$212M
$145,000 0.0% of portfolio
56,767
Q2 2024 Reduced 17.81%
$1.19B
$662,000 0.0% of portfolio
26,717
Q2 2024 Added 10.44%
$736M
$382,000 0.0% of portfolio
8,253
Q3 2024 Reduced 45.54%
$5.24B
$1.43 Million 0.0% of portfolio
46,002
Q3 2024 Added 1.55%
$3.3B
$1.7 Million 0.0% of portfolio
32,453
Q3 2024 Reduced 17.69%
$1.76B
$191,000 0.0% of portfolio
10,001
Q2 2024 New
$12.9B
$234,000 0.0% of portfolio
24,191
Q2 2024 Added 14.64%
$783M
$683,000 0.0% of portfolio
37,010
Q3 2024 Reduced 17.29%
$174M
$529,000 0.0% of portfolio
16,622
Q3 2024 Added 37.12%
$1.66B
$647,000 0.0% of portfolio
5,733
Q3 2024 Added 71.7%
$903M
$1.61 Million 0.0% of portfolio
148,617
Q3 2024 Added 27.05%
$929M
$1.27 Million 0.0% of portfolio
25,661
Q3 2024 Added 43.63%
$7.63B
$569,000 0.0% of portfolio
8,584
Q2 2024 Added 2.36%
$1.54B
$1.21 Million 0.0% of portfolio
20,850
Q3 2024 Reduced 2.43%
$4.24B
$1.22 Million 0.0% of portfolio
17,551
Q3 2024 Added 216.12%
$7.49B
$1.36 Million 0.0% of portfolio
59,545
Q3 2024 Reduced 3.45%
$4.6B
$1.65 Million 0.0% of portfolio
41,170
Q3 2024 Added 19.18%
$3.85B
$1.69 Million 0.0% of portfolio
90,853
Q3 2024 Added 11.54%
$1.15B
$190,000 0.0% of portfolio
51,966
Q3 2024 Added 70.57%
$1.15B
$562,000 0.0% of portfolio
6,882
Q3 2024 Added 17.0%
$2.73B
$464,000 0.0% of portfolio
7,967
Q3 2024 Reduced 60.1%
$1.04B
$969,000 0.0% of portfolio
71,436
Q3 2024 Reduced 3.18%
$569M
$318,000 0.0% of portfolio
76,491
Q3 2024 Reduced 39.85%
$1.54B
$440,000 0.0% of portfolio
14,048
Q3 2024 New
$616M
$604,000 0.0% of portfolio
6,405
Q3 2024 Added 21.17%
$4.99B
$317,000 0.0% of portfolio
4,641
Q3 2024 Reduced 69.05%
$585M
$1.22 Million 0.0% of portfolio
37,928
Q3 2024 Added 155.79%
$1.59B
$825,000 0.0% of portfolio
44,508
Q2 2024 Reduced 4.37%
$489M
$663,000 0.0% of portfolio
39,081
Q3 2024 Added 9.39%

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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