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
$17.7B
$15.4 Million 0.04% of portfolio
56,525
Q3 2024 Added 14.32%
$30.8B
$14 Million 0.04% of portfolio
94,450
Q3 2024 Added 15.5%
$18.1B
$13.4 Million 0.04% of portfolio
101,668
Q3 2024 Added 10.76%
$17.9B
$14.3 Million 0.04% of portfolio
57,415
Q3 2024 Reduced 38.54%
$23B
$15.9 Million 0.04% of portfolio
357,884
Q3 2024 Added 17.47%
$28B
$16 Million 0.04% of portfolio
202,933
Q3 2024 Added 7.07%
$30.4B
$15.3 Million 0.04% of portfolio
149,501
Q3 2024 Added 4.77%
$33.1B
$15.7 Million 0.04% of portfolio
100,198
Q3 2024 Reduced 6.44%
$3.87B
$14.3 Million 0.04% of portfolio
180,176
Q3 2024 Added 2.89%
$8.12B
$16 Million 0.04% of portfolio
541,754
Q3 2024 Reduced 0.12%
$22.9B
$15.9 Million 0.04% of portfolio
547,073
Q3 2024 Added 13.42%
$12.7B
$14.6 Million 0.04% of portfolio
82,894
Q3 2024 Added 11.78%
$22.8B
$16.9 Million 0.04% of portfolio
87,922
Q3 2024 Reduced 1.26%
$16.1B
$13.7 Million 0.04% of portfolio
167,765
Q3 2024 Reduced 2.81%
$12B
$14.4 Million 0.04% of portfolio
817,530
Q3 2024 Added 20.67%
$21.5B
$15.1 Million 0.04% of portfolio
35,245
Q3 2024 Added 24.01%
$12.1B
$14.5 Million 0.04% of portfolio
97,109
Q3 2024 Reduced 2.45%
$19.6B
$14.8 Million 0.04% of portfolio
63,735
Q3 2024 Added 44.61%
$13.3B
$14.2 Million 0.04% of portfolio
52,609
Q3 2024 Reduced 22.85%
$31.2B
$16.5 Million 0.04% of portfolio
103,559
Q3 2024 Added 5.77%
$13.8B
$14 Million 0.04% of portfolio
602,475
Q3 2024 Added 4.32%
$10.1B
$14.8 Million 0.04% of portfolio
370,457
Q3 2024 Added 96.18%
$6.1B
$13.7 Million 0.04% of portfolio
124,659
Q3 2024 Added 2.36%
$15.1B
$14.8 Million 0.04% of portfolio
148,238
Q3 2024 Added 5.4%
$8.51B
$13.7 Million 0.04% of portfolio
127,128
Q3 2024 Reduced 4.06%
$3.06B
$15 Million 0.04% of portfolio
89,058
Q3 2024 Added 966.82%
$18.3B
$13.8 Million 0.04% of portfolio
86,801
Q3 2024 Added 25.33%
$12.8B
$14 Million 0.04% of portfolio
209,964
Q3 2024 Added 0.39%
$5.13B
$15.9 Million 0.04% of portfolio
119,736
Q3 2024 Reduced 36.66%
$7.65B
$15.1 Million 0.04% of portfolio
94,222
Q3 2024 Added 17.71%
$16.6B
$15.2 Million 0.04% of portfolio
44,085
Q3 2024 Reduced 5.13%
$4.56B
$13.8 Million 0.04% of portfolio
106,269
Q3 2024 Added 4.72%
$3.57B
$16.6 Million 0.04% of portfolio
399,419
Q3 2024 Reduced 46.13%
$19.9B
$15.1 Million 0.04% of portfolio
83,315
Q3 2024 Added 9.24%
$19.7B
$14.8 Million 0.04% of portfolio
68,570
Q3 2024 Added 22.86%
$24.9B
$16.7 Million 0.04% of portfolio
153,764
Q3 2024 Added 4.8%
$4.19B
$14.8 Million 0.04% of portfolio
255,578
Q3 2024 Added 10.6%
$20.5B
$14.7 Million 0.04% of portfolio
171,090
Q3 2024 Added 0.0%
$5.37B
$13.8 Million 0.04% of portfolio
172,954
Q3 2024 Reduced 0.39%
$36B
$14.6 Million 0.04% of portfolio
119,239
Q3 2024 Added 4.75%
$9.24B
$14.7 Million 0.04% of portfolio
88,800
Q3 2024 Reduced 8.52%
$22.8B
$13.4 Million 0.04% of portfolio
575,842
Q3 2024 Reduced 20.43%
$14B
$15.5 Million 0.04% of portfolio
71,214
Q3 2024 Added 11.26%
$16.7B
$16 Million 0.04% of portfolio
55,256
Q3 2024 Reduced 3.68%
$22.2B
$17 Million 0.04% of portfolio
70,626
Q3 2024 Added 17.72%
$6.83B
$14.3 Million 0.04% of portfolio
89,945
Q3 2024 Added 0.78%
$69.1B
$14.6 Million 0.04% of portfolio
155,285
Q3 2024 Added 30.5%
$6.18B
$15.3 Million 0.04% of portfolio
172,519
Q3 2024 Reduced 2.79%
$1.74B
$15.1 Million 0.04% of portfolio
247,817
Q3 2024 Added 111.79%

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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