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
$14.6B
$11.9 Million 0.03% of portfolio
165,157
Q4 2024 Reduced 1.55%
$5.73B
$11.9 Million 0.03% of portfolio
418,747
Q4 2024 Added 5.7%
$10B
$11.9 Million 0.03% of portfolio
677,493
Q4 2024 Reduced 17.13%
$13.5B
$10 Million 0.03% of portfolio
58,883
Q4 2024 Reduced 1.34%
$13B
$9.95 Million 0.03% of portfolio
47,526
Q4 2024 Reduced 6.61%
$12.1B
$11.7 Million 0.03% of portfolio
87,304
Q4 2024 Reduced 2.93%
$4.35B
$9.65 Million 0.03% of portfolio
486,400
Q4 2024 Added 10.59%
$4.6B
$12.2 Million 0.03% of portfolio
65,688
Q4 2024 Added 6.05%
$5.95B
$9.63 Million 0.03% of portfolio
49,701
Q4 2024 Added 1.78%
$16.9B
$9.72 Million 0.03% of portfolio
180,686
Q4 2024 Reduced 19.99%
$9.71B
$10.6 Million 0.03% of portfolio
379,223
Q4 2024 Added 9.05%
$20.6B
$12.3 Million 0.03% of portfolio
383,680
Q4 2024 Reduced 27.12%
$0
$10 Million 0.03% of portfolio
172,513
Q4 2024 Added 5.5%
$5B
$10.1 Million 0.03% of portfolio
92,719
Q4 2024 Added 2.86%
$19.7B
$9.85 Million 0.03% of portfolio
68,481
Q4 2024 Reduced 19.67%
$10.8B
$9.99 Million 0.03% of portfolio
127,466
Q4 2024 Reduced 6.49%
$3.81B
$10.7 Million 0.03% of portfolio
161,581
Q4 2024 Added 31.5%
$6.3B
$11.3 Million 0.03% of portfolio
212,296
Q4 2024 Added 4.68%
$3.29B
$12.4 Million 0.03% of portfolio
184,064
Q4 2024 Added 8.98%
$7.15B
$11.4 Million 0.03% of portfolio
127,631
Q4 2024 Added 2.38%
$27.9B
$10.4 Million 0.03% of portfolio
203,241
Q4 2024 Reduced 3.37%
$13.8B
$9.53 Million 0.03% of portfolio
127,046
Q4 2024 Reduced 14.3%
$1.16B
$12.3 Million 0.03% of portfolio
761,433
Q4 2024 Reduced 1.22%
$19B
$12.8 Million 0.03% of portfolio
20,948
Q4 2024 Added 15.72%
$20.7B
$10.7 Million 0.03% of portfolio
126,430
Q4 2024 Reduced 6.57%
$19.1B
$10.6 Million 0.03% of portfolio
138,988
Q4 2024 Reduced 4.16%
$9.53B
$10.3 Million 0.03% of portfolio
30,953
Q4 2024 Added 2.59%
$18.2B
$10.9 Million 0.03% of portfolio
70,685
Q4 2024 Reduced 18.57%
$6.8B
$12.4 Million 0.03% of portfolio
104,386
Q4 2024 Added 10.79%
$11.4B
$11.4 Million 0.03% of portfolio
199,354
Q4 2024 Added 26.88%
$12B
$10.6 Million 0.03% of portfolio
45,736
Q4 2024 Added 10.44%
$25.8B
$11.8 Million 0.03% of portfolio
131,279
Q4 2024 Reduced 1.96%
$15B
$12.8 Million 0.03% of portfolio
80,697
Q4 2024 Added 1.42%
$10.3B
$11.8 Million 0.03% of portfolio
86,149
Q4 2024 Reduced 4.03%
$16.1B
$12.2 Million 0.03% of portfolio
333,231
Q4 2024 Reduced 1.04%
$19.6B
$11.5 Million 0.03% of portfolio
112,629
Q4 2024 Reduced 11.23%
$14.3B
$11.6 Million 0.03% of portfolio
540,285
Q4 2024 Added 4.38%
$3.88B
$9.47 Million 0.03% of portfolio
81,274
Q4 2024 Reduced 23.52%
$15.5B
$12.7 Million 0.03% of portfolio
147,914
Q4 2024 Reduced 30.06%
$8.95B
$9.41 Million 0.03% of portfolio
248,525
Q4 2024 Reduced 0.43%
$6.07B
$9.96 Million 0.03% of portfolio
59,778
Q4 2024 Added 13.43%
$8.79B
$9.64 Million 0.03% of portfolio
237,978
Q4 2024 Reduced 0.75%
$13.5B
$9.59 Million 0.03% of portfolio
56,307
Q4 2024 Reduced 14.49%
$2.45B
$11 Million 0.03% of portfolio
1,094,542
Q4 2024 Added 9.09%
$11.2B
$10.6 Million 0.03% of portfolio
44,610
Q4 2024 Reduced 3.22%
$15.3B
$12.2 Million 0.03% of portfolio
100,894
Q4 2024 Added 2.33%
$3.53B
$9.23 Million 0.03% of portfolio
641,782
Q4 2024 Added 10.63%
$10.8B
$10.5 Million 0.03% of portfolio
123,809
Q4 2024 Added 1.22%
$15.4B
$9.69 Million 0.03% of portfolio
334,070
Q4 2024 Reduced 1.28%

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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