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
$7.6B
$10.1 Million 0.03% of portfolio
100,301
Q4 2024 Added 46.75%
$11.2B
$12.8 Million 0.03% of portfolio
97,268
Q4 2024 Reduced 1.99%
$13.3B
$11.6 Million 0.03% of portfolio
30,041
Q4 2024 Reduced 7.75%
$19.5B
$11.2 Million 0.03% of portfolio
137,341
Q4 2024 Reduced 2.87%
$8.2B
$8.62 Million 0.02% of portfolio
97,236
Q4 2024 Added 1.73%
$7.01B
$6.32 Million 0.02% of portfolio
184,617
Q4 2024 Added 90.86%
$2.07B
$6.96 Million 0.02% of portfolio
330,465
Q4 2024 Added 312.7%
$6.29B
$7.16 Million 0.02% of portfolio
106,112
Q4 2024 Reduced 10.57%
$734M
$7.63 Million 0.02% of portfolio
165,677
Q4 2024 Added 90.94%
$5.08B
$5.81 Million 0.02% of portfolio
282,353
Q4 2024 Added 60.58%
$17.8B
$6.2 Million 0.02% of portfolio
1,313,964
Q4 2024 Added 40.35%
$3.08B
$6.82 Million 0.02% of portfolio
95,237
Q4 2024 Added 3.1%
$2.02B
$6.14 Million 0.02% of portfolio
132,539
Q4 2024 Added 5.06%
$14.9B
$9.18 Million 0.02% of portfolio
91,186
Q4 2024 Reduced 3.26%
$14.4B
$6.36 Million 0.02% of portfolio
19,088
Q3 2024 Added 7.31%
$26B
$5.73 Million 0.02% of portfolio
59,879
Q4 2024 Reduced 13.69%
$15.8B
$8.38 Million 0.02% of portfolio
218,344
Q4 2024 Reduced 3.04%
$4.74B
$5.64 Million 0.02% of portfolio
47,964
Q4 2024 Reduced 62.8%
$6.93B
$6.79 Million 0.02% of portfolio
527,382
Q4 2024 Added 16.96%
$3.03B
$6.59 Million 0.02% of portfolio
114,597
Q4 2024 Added 129.93%
$2.03B
$5.69 Million 0.02% of portfolio
143,462
Q4 2024 Added 9.1%
$13.7B
$8.06 Million 0.02% of portfolio
75,415
Q4 2024 Reduced 1.88%
$9.47B
$7.02 Million 0.02% of portfolio
60,757
Q4 2024 Reduced 0.22%
$14.4B
$7.6 Million 0.02% of portfolio
83,679
Q4 2024 Reduced 59.36%
$2.02B
$7.1 Million 0.02% of portfolio
38,205
Q4 2024 Added 12.27%
$6.96B
$5.57 Million 0.02% of portfolio
64,691
Q4 2024 Reduced 7.8%
$11.8B
$8.41 Million 0.02% of portfolio
86,200
Q4 2024 Reduced 15.76%
$1.85B
$6.82 Million 0.02% of portfolio
119,539
Q4 2024 Added 25.34%
$12.7B
$6.79 Million 0.02% of portfolio
181,489
Q4 2024 Reduced 2.89%
$5.41B
$8.5 Million 0.02% of portfolio
397,295
Q4 2024 Added 3.99%
$2.71B
$7.54 Million 0.02% of portfolio
491,530
Q4 2024 Added 15.96%
$3.78B
$6.74 Million 0.02% of portfolio
270,619
Q4 2024 Added 5.83%
$10.3B
$8.33 Million 0.02% of portfolio
39,060
Q4 2024 Reduced 3.22%
$1.61B
$6.74 Million 0.02% of portfolio
220,588
Q4 2024 Added 5.26%
$8.55B
$7.91 Million 0.02% of portfolio
375,456
Q4 2024 Reduced 2.1%
$9.96B
$7.73 Million 0.02% of portfolio
69,417
Q4 2024 Added 11.28%
$2.74B
$7.17 Million 0.02% of portfolio
136,241
Q4 2024 Added 5.64%
$2.1B
$5.6 Million 0.02% of portfolio
83,857
Q4 2024 Added 3.63%
$7.04B
$5.84 Million 0.02% of portfolio
150,560
Q4 2024 Reduced 2.44%
$10.4B
$7.14 Million 0.02% of portfolio
94,800
Q4 2024 Reduced 76.01%
$4.9B
$7.65 Million 0.02% of portfolio
90,309
Q4 2024 Reduced 17.01%
$11.8B
$8.31 Million 0.02% of portfolio
126,438
Q4 2024 Reduced 10.26%
$15.8B
$9.14 Million 0.02% of portfolio
70,996
Q4 2024 Reduced 2.86%
$10.2B
$7.74 Million 0.02% of portfolio
104,122
Q4 2024 Reduced 5.51%
$1.65B
$7.74 Million 0.02% of portfolio
184,893
Q4 2024 Added 13.75%
$5.9B
$6.57 Million 0.02% of portfolio
112,137
Q4 2024 Added 4.07%
$15.9B
$8.71 Million 0.02% of portfolio
102,033
Q4 2024 Reduced 3.32%
$10.9B
$6.87 Million 0.02% of portfolio
66,533
Q4 2024 Reduced 18.85%
$2.41B
$7.68 Million 0.02% of portfolio
131,567
Q4 2024 Added 5.76%

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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