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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$841M
$12.2 Million 0.03% of portfolio
791,735
Q4 2024 Added 11.75%
$16.7B
$10.8 Million 0.03% of portfolio
371,963
Q4 2024 Reduced 13.95%
$4.43B
$10.4 Million 0.03% of portfolio
92,276
Q4 2024 Added 2.61%
$16.8B
$12.3 Million 0.03% of portfolio
210,250
Q4 2024 Reduced 19.0%
$16.6B
$10.2 Million 0.03% of portfolio
119,185
Q4 2024 Reduced 16.61%
$20.3B
$12.3 Million 0.03% of portfolio
80,141
Q4 2024 Reduced 13.8%
$2.38B
$11.2 Million 0.03% of portfolio
154,938
Q4 2024 Added 20.74%
$6.72B
$12.6 Million 0.03% of portfolio
396,367
Q4 2024 Added 8.57%
$6.81B
$10.7 Million 0.03% of portfolio
469,624
Q4 2024 Added 10.55%
$19.7B
$10.5 Million 0.03% of portfolio
73,714
Q4 2024 Reduced 22.88%
$15.3B
$9.95 Million 0.03% of portfolio
34,904
Q4 2024 Reduced 9.16%
$1.5B
$9.51 Million 0.03% of portfolio
478,607
Q4 2024 Added 7.41%
$11.3B
$9.9 Million 0.03% of portfolio
121,058
Q4 2024 Added 23.31%
$5.6B
$12.3 Million 0.03% of portfolio
115,854
Q4 2024 Added 5.53%
$9.71B
$10.9 Million 0.03% of portfolio
128,316
Q4 2024 Reduced 7.31%
$3.14B
$9.45 Million 0.03% of portfolio
304,960
Q4 2024 Reduced 5.89%
$3.74B
$10.8 Million 0.03% of portfolio
384,790
Q4 2024 Added 115.35%
$4.48B
$9.87 Million 0.03% of portfolio
322,176
Q4 2024 Added 17.36%
$9.34B
$12.6 Million 0.03% of portfolio
294,718
Q4 2024 Reduced 5.9%
$24.5B
$12 Million 0.03% of portfolio
64,371
Q4 2024 Reduced 12.89%
$23.7B
$11.9 Million 0.03% of portfolio
364,763
Q4 2024 Reduced 25.63%
$18.9B
$10.3 Million 0.03% of portfolio
136,337
Q4 2024 Reduced 5.04%
$16.3B
$10.8 Million 0.03% of portfolio
25,671
Q4 2024 Reduced 3.86%
$17.7B
$11.9 Million 0.03% of portfolio
320,654
Q4 2024 Reduced 6.02%
$9.47B
$9.4 Million 0.03% of portfolio
28,985
Q4 2024 Reduced 7.46%
$14.3B
$9.88 Million 0.03% of portfolio
181,853
Q4 2024 Added 1.46%
$10.6B
$11.6 Million 0.03% of portfolio
126,726
Q4 2024 Added 39.15%
$9.69B
$12.4 Million 0.03% of portfolio
134,243
Q4 2024 Added 3.63%
$3.58B
$10.8 Million 0.03% of portfolio
62,449
Q4 2024 Added 6.85%
$10.6B
$11 Million 0.03% of portfolio
59,403
Q4 2024 Added 6.73%
$19.7B
$9.27 Million 0.03% of portfolio
196,457
Q4 2024 Reduced 24.34%
$7.14B
$12.6 Million 0.03% of portfolio
105,014
Q4 2024 Added 1.87%
$15.5B
$11.3 Million 0.03% of portfolio
183,733
Q4 2024 Reduced 4.11%
$19B
$11.1 Million 0.03% of portfolio
100,321
Q4 2024 Reduced 1.32%
$4.75B
$9.72 Million 0.03% of portfolio
657,364
Q4 2024 Reduced 4.43%
$16.5B
$12.1 Million 0.03% of portfolio
25,130
Q4 2024 Reduced 2.13%
$4.57B
$9.71 Million 0.03% of portfolio
105,115
Q4 2024 Added 1.83%
$16.1B
$10.8 Million 0.03% of portfolio
42,894
Q4 2024 Added 11.87%
$17.6B
$9.8 Million 0.03% of portfolio
174,483
Q4 2024 Added 0.95%
$27.8B
$11.8 Million 0.03% of portfolio
5,566
Q4 2024 Reduced 11.68%
$14B
$10.7 Million 0.03% of portfolio
60,996
Q4 2024 Added 6.24%
$8.93B
$10.4 Million 0.03% of portfolio
104,634
Q4 2024 Added 36.44%
$5.35B
$10.9 Million 0.03% of portfolio
221,138
Q4 2024 Added 1.59%
$8.77B
$12 Million 0.03% of portfolio
347,128
Q4 2024 Added 2,150.42%
$8.4B
$9.26 Million 0.03% of portfolio
59,720
Q4 2024 Reduced 8.52%
$0
$9.94 Million 0.03% of portfolio
371,000
Q4 2024 Reduced 7.25%
$2.46B
$9.37 Million 0.03% of portfolio
87,356
Q4 2024 Added 4.2%
$16.1B
$12.3 Million 0.03% of portfolio
72,888
Q4 2024 Added 64.48%
$7.17B
$9.84 Million 0.03% of portfolio
102,537
Q4 2024 Added 3.46%

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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