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
$34.7B
$24.8 Million 0.07% of portfolio
101,634
Q3 2024 Added 2.99%
$49.5B
$28.3 Million 0.07% of portfolio
188,342
Q3 2024 Added 5.99%
$52.1B
$28.3 Million 0.07% of portfolio
258,070
Q3 2024 Added 3.43%
$48.9B
$26.1 Million 0.07% of portfolio
146,112
Q3 2024 Reduced 31.85%
$23.6B
$26.4 Million 0.07% of portfolio
195,467
Q3 2024 Reduced 0.74%
$14.9B
$21 Million 0.06% of portfolio
1,856,345
Q3 2024 Added 8.92%
$34B
$21.8 Million 0.06% of portfolio
79,094
Q3 2024 Added 1.49%
$38.4B
$24.2 Million 0.06% of portfolio
130,813
Q3 2024 Reduced 2.89%
$30B
$22.9 Million 0.06% of portfolio
72,070
Q3 2024 Added 42.14%
$30.8B
$22.8 Million 0.06% of portfolio
101,428
Q3 2024 Added 11.76%
$48.3B
$22.6 Million 0.06% of portfolio
56,555
Q3 2024 Added 40.15%
$46.3B
$21.1 Million 0.06% of portfolio
583,300
Q3 2024 Reduced 6.45%
$10.4B
$24 Million 0.06% of portfolio
395,130
Q3 2024 Reduced 12.5%
$30.7B
$22.6 Million 0.06% of portfolio
218,238
Q3 2024 Added 11.28%
$45.9B
$24.4 Million 0.06% of portfolio
195,674
Q3 2024 Reduced 76.87%
$19.9B
$22.5 Million 0.06% of portfolio
319,159
Q3 2024 Added 14.22%
$9.1B
$23.3 Million 0.06% of portfolio
145,758
Q3 2024 Reduced 8.24%
$54.3B
$23.2 Million 0.06% of portfolio
129,248
Q3 2024 Added 3.09%
$25.5B
$23.3 Million 0.06% of portfolio
222,467
Q3 2024 Reduced 10.73%
$34.1B
$21.3 Million 0.06% of portfolio
204,926
Q3 2024 Added 2.41%
$27.2B
$24.4 Million 0.06% of portfolio
94,770
Q3 2024 Reduced 35.47%
$44.8B
$24.2 Million 0.06% of portfolio
536,573
Q3 2024 Reduced 6.27%
$27.6B
$21.1 Million 0.06% of portfolio
177,686
Q3 2024 Added 21.37%
$54.6B
$22.2 Million 0.06% of portfolio
158,419
Q3 2024 Added 4.65%
$38B
$21.3 Million 0.06% of portfolio
239,105
Q3 2024 Added 6.01%
$18.8B
$24.1 Million 0.06% of portfolio
657,217
Q3 2024 Added 76.91%
$14.1B
$21.6 Million 0.06% of portfolio
260,341
Q3 2024 Reduced 0.66%
$19.1B
$22.2 Million 0.06% of portfolio
255,039
Q3 2024 Added 5.2%
$35.8B
$20.9 Million 0.06% of portfolio
145,895
Q3 2024 Reduced 61.92%
$30.4B
$22.8 Million 0.06% of portfolio
77,825
Q3 2024 Added 3.71%
$41B
$24.2 Million 0.06% of portfolio
596,377
Q3 2024 Reduced 5.18%
$20.9B
$22.8 Million 0.06% of portfolio
126,537
Q3 2024 Added 5.81%
$33.4B
$24.3 Million 0.06% of portfolio
677,022
Q3 2024 Reduced 7.45%
$34.7B
$22.3 Million 0.06% of portfolio
70,531
Q3 2024 Added 0.98%
$36.7B
$24.3 Million 0.06% of portfolio
247,890
Q3 2024 Reduced 4.3%
$21B
$23.1 Million 0.06% of portfolio
165,355
Q3 2024 Reduced 1.43%
$30.8B
$22.2 Million 0.06% of portfolio
186,755
Q3 2024 Added 11.01%
$35.9B
$24.2 Million 0.06% of portfolio
690,158
Q3 2024 Added 9.41%
$19.4B
$21.6 Million 0.06% of portfolio
132,275
Q3 2024 Added 6.33%
$1.53B
$21.4 Million 0.06% of portfolio
278,220
Q3 2024 Added 35.51%
$31.3B
$23 Million 0.06% of portfolio
15,327
Q3 2024 Reduced 13.98%
$24.3B
$21.7 Million 0.06% of portfolio
2,208
Q3 2024 Added 16.58%
$40.7B
$21.9 Million 0.06% of portfolio
300,281
Q3 2024 Added 38.76%
$33.5B
$22.7 Million 0.06% of portfolio
151,284
Q3 2024 Added 11.37%
$22B
$24.1 Million 0.06% of portfolio
121,484
Q3 2024 Added 6.08%
$17.1B
$21.9 Million 0.06% of portfolio
211,500
Q3 2024 Reduced 2.47%
$24.1B
$23.9 Million 0.06% of portfolio
166,585
Q3 2024 Added 9.03%
$10.5B
$21.5 Million 0.06% of portfolio
476,927
Q3 2024 Added 150.0%
$45.2B
$22.7 Million 0.06% of portfolio
338,739
Q3 2024 Reduced 0.07%

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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