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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.5B
$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%
$23.2B
$15.1 Million 0.04% of portfolio
83,315
Q3 2024 Added 9.24%
$23.1B
$14.8 Million 0.04% of portfolio
68,570
Q3 2024 Added 22.86%
$27B
$16.7 Million 0.04% of portfolio
153,764
Q3 2024 Added 4.8%
$4.42B
$14.8 Million 0.04% of portfolio
255,578
Q3 2024 Added 10.6%
$21.4B
$14.7 Million 0.04% of portfolio
171,090
Q3 2024 Added 0.0%
$6.1B
$13.8 Million 0.04% of portfolio
172,954
Q3 2024 Reduced 0.39%
$35.5B
$14.6 Million 0.04% of portfolio
119,239
Q3 2024 Added 4.75%
$11.8B
$14.7 Million 0.04% of portfolio
88,800
Q3 2024 Reduced 8.52%
$25.5B
$13.4 Million 0.04% of portfolio
575,842
Q3 2024 Reduced 20.43%
$15.5B
$15.5 Million 0.04% of portfolio
71,214
Q3 2024 Added 11.26%
$18.8B
$16 Million 0.04% of portfolio
55,256
Q3 2024 Reduced 3.68%
$23.8B
$17 Million 0.04% of portfolio
70,626
Q3 2024 Added 17.72%
$0
$13.4 Million 0.04% of portfolio
285,800
Q2 2023 Reduced 27.43%
$7.96B
$14.3 Million 0.04% of portfolio
89,945
Q3 2024 Added 0.78%
$5.61B
$15.3 Million 0.04% of portfolio
172,519
Q3 2024 Reduced 2.79%
$1.82B
$15.1 Million 0.04% of portfolio
247,817
Q3 2024 Added 111.79%
$29.7B
$16.5 Million 0.04% of portfolio
330,138
Q3 2024 Reduced 2.56%
$31.3B
$14.8 Million 0.04% of portfolio
96,144
Q3 2024 Added 8.59%
$4.17B
$15.1 Million 0.04% of portfolio
954,923
Q3 2024 Reduced 26.17%
$22.7B
$14.9 Million 0.04% of portfolio
33,946
Q3 2024 Reduced 12.46%
$8.99B
$15.5 Million 0.04% of portfolio
62,762
Q3 2024 Added 67.12%
$17B
$13.9 Million 0.04% of portfolio
103,746
Q3 2024 Reduced 0.45%
$2.18B
$16.5 Million 0.04% of portfolio
350,530
Q3 2024 Added 434.86%
$18.5B
$16.4 Million 0.04% of portfolio
275,685
Q3 2024 Added 6.56%
$17.3B
$15.2 Million 0.04% of portfolio
39,029
Q3 2024 Added 50.22%
$15.6B
$15.5 Million 0.04% of portfolio
252,504
Q3 2024 Reduced 38.4%
$9.26B
$15.3 Million 0.04% of portfolio
432,150
Q3 2024 Added 62.27%
$13B
$16.8 Million 0.04% of portfolio
73,315
Q3 2024 Added 32.5%
$5.5B
$13.8 Million 0.04% of portfolio
244,511
Q3 2024 Reduced 0.67%
$0
$15.8 Million 0.04% of portfolio
309,000
Q1 2024 Added 52.37%
$21.1B
$16.3 Million 0.04% of portfolio
238,418
Q3 2024 Added 35.88%
$23.1B
$16.4 Million 0.04% of portfolio
483,911
Q3 2024 Reduced 26.8%
$23.1B
$14 Million 0.04% of portfolio
130,117
Q3 2024 Added 17.49%
$12.4B
$10.1 Million 0.03% of portfolio
69,144
Q3 2024 Added 5.24%
$6.11B
$13.2 Million 0.03% of portfolio
204,930
Q3 2024 Added 0.06%
$14.5B
$13.2 Million 0.03% of portfolio
35,569
Q3 2024 Added 14.57%
$13.1B
$11.5 Million 0.03% of portfolio
163,765
Q3 2024 Added 2.25%
$22.8B
$11 Million 0.03% of portfolio
56,954
Q3 2024 Added 1.79%
$10.5B
$10.9 Million 0.03% of portfolio
39,556
Q3 2024 Reduced 0.2%
$11B
$9.57 Million 0.03% of portfolio
60,894
Q3 2024 Reduced 0.35%
$17.7B
$12.2 Million 0.03% of portfolio
102,322
Q3 2024 Added 5.19%
$17.6B
$12.3 Million 0.03% of portfolio
48,454
Q3 2024 Reduced 0.35%
$7.7B
$12.7 Million 0.03% of portfolio
189,333
Q3 2024 Reduced 5.77%
$3.71B
$11.8 Million 0.03% of portfolio
183,983
Q3 2024 Added 45.95%
$15.9B
$10.4 Million 0.03% of portfolio
172,095
Q3 2024 Added 2.49%
$11.4B
$11.5 Million 0.03% of portfolio
322,204
Q3 2024 Added 11.64%
$5.49B
$9.56 Million 0.03% of portfolio
100,078
Q2 2024 Reduced 6.66%

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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