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
$2.16B
$1.09 Million 0.0% of portfolio
107,231
Q3 2024 Reduced 50.5%
$1.68B
$339,000 0.0% of portfolio
13,940
Q2 2024 Reduced 39.02%
$2.97B
$486,000 0.0% of portfolio
6,275
Q3 2024 Reduced 14.92%
$815M
$773,000 0.0% of portfolio
40,185
Q3 2024 Reduced 23.15%
$4.54B
$343,000 0.0% of portfolio
5,964
Q2 2024 Reduced 16.81%
$645M
$684,000 0.0% of portfolio
80,207
Q3 2024 Added 27.93%
$353M
$934,000 0.0% of portfolio
63,957
Q3 2024 Reduced 23.73%
$792M
$635,000 0.0% of portfolio
61,433
Q3 2024 Added 115.31%
$256M
$1.01 Million 0.0% of portfolio
131,508
Q3 2024 Reduced 4.87%
$923M
$131,000 0.0% of portfolio
16,927
Q3 2024 Reduced 65.78%
$1.44B
$1.49 Million 0.0% of portfolio
45,357
Q3 2024 Reduced 3.63%
$1.69B
$399,000 0.0% of portfolio
43,538
Q2 2024 Reduced 10.75%
$14.9B
$657,000 0.0% of portfolio
64,007
Q1 2024 Added 26.73%
$3.78B
$1.45 Million 0.0% of portfolio
62,357
Q3 2024 Added 23.83%
$565M
$64,000 0.0% of portfolio
66,119
Q2 2024 Added 22.37%
$43.4M
$25,000 0.0% of portfolio
13,400
Q3 2024 Added 22.05%
$1.58B
$607,000 0.0% of portfolio
6,329
Q3 2024 Reduced 59.03%
$3.21B
$821,000 0.0% of portfolio
15,518
Q3 2024 Added 48.47%
$536M
$281,000 0.0% of portfolio
90,792
Q3 2024 Reduced 51.44%
$1.05B
$687,000 0.0% of portfolio
23,136
Q3 2024 Reduced 4.19%
$914M
$303,000 0.0% of portfolio
10,160
Q3 2024 Reduced 27.73%
$212M
$490,000 0.0% of portfolio
36,200
Q3 2024 Added 38.1%
$1.39B
$44,000 0.0% of portfolio
10,019
Q3 2024 Reduced 92.95%
$602M
$37,000 0.0% of portfolio
13,325
Q3 2024 Added 0.76%
$379M
$153,000 0.0% of portfolio
23,300
Q3 2024 Added 80.62%
$611M
$723,000 0.0% of portfolio
413,555
Q3 2024 Added 9.49%
$5.74B
$465,000 0.0% of portfolio
5,530
Q2 2024 Added 1.19%
$994M
$623,000 0.0% of portfolio
28,968
Q3 2024 Added 55.17%
$733M
$748,000 0.0% of portfolio
38,236
Q3 2024 Added 16.09%
$2.6B
$203,000 0.0% of portfolio
6,165
Q3 2024 New
$120M
$113,000 0.0% of portfolio
11,200
Q3 2024 New
$1.35B
$812,000 0.0% of portfolio
58,111
Q3 2024 Reduced 79.18%
$5.77B
$266,000 0.0% of portfolio
2,748
Q3 2024 Reduced 21.46%
$3.03B
$1.04 Million 0.0% of portfolio
29,712
Q3 2024 Added 21.21%
$1.57B
$1.52 Million 0.0% of portfolio
23,625
Q3 2024 Reduced 58.13%
$299M
$139,000 0.0% of portfolio
40,400
Q3 2024 Added 8.89%
$1.93B
$367,000 0.0% of portfolio
8,766
Q3 2024 New
$2.31B
$873,000 0.0% of portfolio
27,469
Q3 2024 New
$165M
$286,000 0.0% of portfolio
13,700
Q3 2024 Reduced 6.16%
$1.09B
$1.37 Million 0.0% of portfolio
31,718
Q3 2024 Reduced 2.44%
$278M
$349,000 0.0% of portfolio
22,776
Q3 2024 Reduced 22.2%
$98.1M
$421,000 0.0% of portfolio
89,225
Q3 2024 Reduced 14.51%
$2.93B
$1.71 Million 0.0% of portfolio
37,841
Q2 2024 Reduced 4.92%
$581M
$836,000 0.0% of portfolio
35,566
Q3 2024 Reduced 6.57%
$2.05B
$477,000 0.0% of portfolio
1,508
Q3 2024 Added 15.29%
$1.06B
$378,000 0.0% of portfolio
50,832
Q2 2024 Added 35.74%
$5.54B
$486,000 0.0% of portfolio
4,630
Q3 2024 Reduced 6.09%
$606M
$208,000 0.0% of portfolio
5,516
Q3 2024 Reduced 17.9%
$1.56B
$1.17 Million 0.0% of portfolio
131,172
Q3 2024 Reduced 2.91%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email