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
$21.2B
$15.6 Million 0.04% of portfolio
139,457
Q4 2024 Reduced 6.72%
$5.57B
$15.2 Million 0.04% of portfolio
183,722
Q4 2024 Added 4.27%
$7.87B
$15.2 Million 0.04% of portfolio
558,257
Q4 2024 Added 3.05%
$18.6B
$14.8 Million 0.04% of portfolio
543,948
Q4 2024 Reduced 0.57%
$12.6B
$13.4 Million 0.04% of portfolio
76,611
Q4 2024 Reduced 7.58%
$24.2B
$14.3 Million 0.04% of portfolio
84,448
Q4 2024 Reduced 3.95%
$19.3B
$15.5 Million 0.04% of portfolio
37,077
Q4 2024 Added 5.2%
$11.3B
$14.4 Million 0.04% of portfolio
100,594
Q4 2024 Added 3.59%
$13.4B
$15.5 Million 0.04% of portfolio
223,825
Q4 2024 Added 50.54%
$17.4B
$13.9 Million 0.04% of portfolio
53,326
Q4 2024 Reduced 16.33%
$19.8B
$13.1 Million 0.04% of portfolio
155,341
Q4 2024 Reduced 14.69%
$10.9B
$13.7 Million 0.04% of portfolio
54,047
Q4 2024 Added 2.73%
$13.9B
$13.6 Million 0.04% of portfolio
794,923
Q4 2024 Reduced 34.88%
$25.8B
$15.3 Million 0.04% of portfolio
95,160
Q4 2024 Reduced 8.11%
$12.4B
$15.5 Million 0.04% of portfolio
661,247
Q4 2024 Added 9.76%
$10.2B
$14.8 Million 0.04% of portfolio
402,333
Q4 2024 Added 8.6%
$30.4B
$13 Million 0.04% of portfolio
100,197
Q4 2024 Added 5.37%
$6.39B
$13.8 Million 0.04% of portfolio
133,454
Q4 2024 Added 4.98%
$24.6B
$13.2 Million 0.04% of portfolio
7,655
Q4 2024 Reduced 9.09%
$9.96B
$14.4 Million 0.04% of portfolio
105,497
Q4 2024 Added 15.77%
$4.85B
$14.5 Million 0.04% of portfolio
257,402
Q4 2024 Added 4.53%
$18.7B
$13.6 Million 0.04% of portfolio
46,605
Q4 2024 Added 5.72%
$27.5B
$15.9 Million 0.04% of portfolio
26,885
Q4 2024 Reduced 20.17%
$19.1B
$15.7 Million 0.04% of portfolio
135,488
Q4 2024 Reduced 7.99%
$30.5B
$15.7 Million 0.04% of portfolio
134,567
Q4 2024 Reduced 11.05%
$15.8B
$15 Million 0.04% of portfolio
245,540
Q4 2024 Added 32.86%
$16.8B
$14.8 Million 0.04% of portfolio
235,424
Q4 2024 Reduced 8.33%
$24.4B
$15.3 Million 0.04% of portfolio
127,962
Q4 2024 Reduced 3.35%
$18B
$15 Million 0.04% of portfolio
81,741
Q4 2024 Reduced 1.89%
$3.73B
$15.5 Million 0.04% of portfolio
146,386
Q4 2024 Added 9.45%
$729M
$13.5 Million 0.04% of portfolio
568,253
Q4 2024 Added 8.18%
$12.5B
$14.2 Million 0.04% of portfolio
168,081
Q4 2024 Added 42.49%
$20.1B
$13.8 Million 0.04% of portfolio
121,962
Q4 2024 Reduced 20.68%
$8.75B
$13.5 Million 0.04% of portfolio
179,682
Q4 2024 Added 9.68%
$23.2B
$15.1 Million 0.04% of portfolio
138,367
Q4 2024 Reduced 16.94%
$4.59B
$15.1 Million 0.04% of portfolio
150,484
Q4 2024 Reduced 12.99%
$7.11B
$14.7 Million 0.04% of portfolio
95,009
Q4 2024 Added 6.99%
$12.9B
$14.8 Million 0.04% of portfolio
69,351
Q4 2024 Reduced 2.62%
$36.2B
$15.5 Million 0.04% of portfolio
267,083
Q3 2024 Added 6.55%
$6.05B
$13 Million 0.04% of portfolio
89,550
Q4 2024 Reduced 0.44%
$6.25B
$14.3 Million 0.04% of portfolio
31,316
Q4 2024 Added 16.43%
$75.2B
$14.9 Million 0.04% of portfolio
140,728
Q4 2024 Reduced 9.37%
$1.49B
$16.1 Million 0.04% of portfolio
297,817
Q4 2024 Added 20.18%
$6.37B
$13.5 Million 0.04% of portfolio
262,748
Q4 2024 Added 2.02%
$6.48B
$14.5 Million 0.04% of portfolio
81,604
Q4 2024 Added 30.02%
$11.7B
$13.2 Million 0.04% of portfolio
105,064
Q4 2024 Added 1.27%
$1.67B
$13.6 Million 0.04% of portfolio
341,902
Q4 2024 Reduced 2.46%
$5.54B
$15.7 Million 0.04% of portfolio
296,190
Q4 2024 Added 377.73%
$10.4B
$13.8 Million 0.04% of portfolio
405,812
Q4 2024 Reduced 6.09%

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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