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
$1.11B
$10.1 Million 0.03% of portfolio
525,278
Q3 2024 Reduced 0.26%
$15.3B
$11.9 Million 0.03% of portfolio
98,596
Q3 2024 Reduced 9.06%
$10.6B
$10.8 Million 0.03% of portfolio
122,319
Q3 2024 Added 0.65%
$18.2B
$11 Million 0.03% of portfolio
338,387
Q3 2024 Reduced 2.1%
$4.55B
$9.61 Million 0.03% of portfolio
70,273
Q3 2024 Reduced 0.24%
$15B
$9.96 Million 0.03% of portfolio
26,439
Q3 2024 Reduced 26.69%
$11B
$10.1 Million 0.03% of portfolio
163,817
Q3 2024 Reduced 2.67%
$16.3B
$9.84 Million 0.03% of portfolio
195,914
Q3 2024 Added 4.78%
$15.6B
$10.4 Million 0.03% of portfolio
75,957
Q3 2024 Added 5.72%
$18B
$10.5 Million 0.03% of portfolio
86,824
Q3 2024 Added 27.23%
$12.8B
$9.57 Million 0.03% of portfolio
132,551
Q3 2024 Added 29.9%
$8.18B
$10.8 Million 0.03% of portfolio
159,802
Q3 2024 Reduced 1.11%
$26.8B
$11.8 Million 0.03% of portfolio
267,083
Q3 2024 Added 6.55%
$25.4B
$11.9 Million 0.03% of portfolio
235,844
Q3 2024 Added 9.28%
$6.46B
$9.84 Million 0.03% of portfolio
91,829
Q3 2024 Reduced 13.54%
$19.7B
$12.5 Million 0.03% of portfolio
168,424
Q3 2024 Added 1.91%
$8.11B
$10.3 Million 0.03% of portfolio
53,960
Q2 2024 Added 32.5%
$13.8B
$10.8 Million 0.03% of portfolio
108,913
Q3 2024 Added 5.0%
$19.7B
$10.2 Million 0.03% of portfolio
35,080
Q3 2024 Added 20.67%
$13.2B
$11.8 Million 0.03% of portfolio
106,903
Q3 2024 Reduced 10.75%
$4.14B
$9.63 Million 0.03% of portfolio
169,375
Q3 2024 Reduced 3.91%
$15.7B
$9.51 Million 0.03% of portfolio
70,368
Q3 2024 Added 6.72%
$8.43B
$11.5 Million 0.03% of portfolio
257,536
Q3 2024 Reduced 0.44%
$14.8B
$11.4 Million 0.03% of portfolio
243,013
Q3 2024 Reduced 5.61%
$4.83B
$10.1 Million 0.03% of portfolio
249,169
Q3 2024 Added 1.17%
$15.7B
$11.7 Million 0.03% of portfolio
70,341
Q3 2024 Added 0.39%
$4.57B
$11.2 Million 0.03% of portfolio
167,607
Q3 2024 Reduced 0.15%
$12.1B
$12.8 Million 0.03% of portfolio
14,533
Q3 2024 Added 19.17%
$18B
$10.8 Million 0.03% of portfolio
122,322
Q3 2024 Reduced 0.37%
$14B
$9.61 Million 0.03% of portfolio
339,615
Q3 2024 Added 83.3%
$18.6B
$12.4 Million 0.03% of portfolio
80,432
Q3 2024 Reduced 3.33%
$19.4B
$11.5 Million 0.03% of portfolio
109,645
Q3 2024 Added 6.52%
$17.9B
$11.5 Million 0.03% of portfolio
185,843
Q3 2024 Added 5.4%
$15B
$9.96 Million 0.03% of portfolio
219,756
Q3 2024 Reduced 8.95%
$8.47B
$10.2 Million 0.03% of portfolio
77,826
Q3 2024 Reduced 0.19%
$17.2B
$12 Million 0.03% of portfolio
33,401
Q3 2024 Added 28.0%
$7.94B
$9.88 Million 0.03% of portfolio
495,293
Q3 2024 Reduced 19.21%
$7.51B
$10.3 Million 0.03% of portfolio
35,468
Q3 2024 Reduced 0.17%
$19.6B
$9.91 Million 0.03% of portfolio
52,202
Q3 2024 Added 4.5%
$8.07B
$9.99 Million 0.03% of portfolio
126,080
Q3 2024 Reduced 0.33%
$23.2B
$13 Million 0.03% of portfolio
36,192
Q3 2024 Added 5.59%
$18.3B
$12.7 Million 0.03% of portfolio
25,756
Q3 2024 Added 12.55%
$5.87B
$10.4 Million 0.03% of portfolio
50,082
Q3 2024 Reduced 0.24%
$10.9B
$10.3 Million 0.03% of portfolio
221,538
Q3 2024 Reduced 0.64%
$10.7B
$11.5 Million 0.03% of portfolio
68,653
Q3 2024 Reduced 2.63%
$23.6B
$12.3 Million 0.03% of portfolio
41,127
Q3 2024 Reduced 8.65%
$8.11B
$9.97 Million 0.03% of portfolio
47,549
Q3 2024 Reduced 10.62%
$11.6B
$11.2 Million 0.03% of portfolio
72,617
Q3 2024 Added 124.48%
$11.3B
$10.9 Million 0.03% of portfolio
63,659
Q3 2024 Added 0.08%

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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