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
$17.1B
$10.7 Million 0.03% of portfolio
99,241
Q3 2024 Reduced 0.74%
$20.6B
$12.1 Million 0.03% of portfolio
32,565
Q3 2024 Added 5.47%
$21.6B
$9.87 Million 0.03% of portfolio
141,393
Q3 2024 Added 7.63%
$7.51B
$7.61 Million 0.02% of portfolio
95,583
Q3 2024 Reduced 0.22%
$8.4B
$7.23 Million 0.02% of portfolio
30,545
Q3 2024 Added 43.59%
$6.06B
$7.84 Million 0.02% of portfolio
92,375
Q3 2024 Reduced 1.44%
$2.75B
$6.62 Million 0.02% of portfolio
126,161
Q2 2024 Reduced 63.25%
$11.3B
$6.08 Million 0.02% of portfolio
296,566
Q3 2024 Reduced 1.14%
$17.6B
$9.22 Million 0.02% of portfolio
94,257
Q3 2024 Reduced 10.78%
$11.6B
$6.14 Million 0.02% of portfolio
216,965
Q3 2024 Added 7.82%
$1.9B
$6.6 Million 0.02% of portfolio
451,016
Q3 2024 Reduced 0.07%
$24.1B
$6.57 Million 0.02% of portfolio
69,379
Q3 2024 Added 30.22%
$10.3B
$6.8 Million 0.02% of portfolio
88,535
Q3 2024 Reduced 0.15%
$2.09B
$8.32 Million 0.02% of portfolio
166,518
Q3 2024 Added 8.81%
$18.7B
$7.52 Million 0.02% of portfolio
225,189
Q3 2024 Added 6.77%
$7.34B
$5.72 Million 0.02% of portfolio
58,433
Q3 2024 Added 2.2%
$3.47B
$8.34 Million 0.02% of portfolio
131,491
Q3 2024 Reduced 0.11%
$16.2B
$7.94 Million 0.02% of portfolio
76,861
Q3 2024 Added 6.62%
$2.37B
$6.13 Million 0.02% of portfolio
34,031
Q3 2024 Reduced 0.38%
$12.7B
$6.64 Million 0.02% of portfolio
70,161
Q3 2024 Added 4.64%
$11.5B
$7.87 Million 0.02% of portfolio
81,974
Q3 2024 Reduced 4.43%
$13.1B
$7.17 Million 0.02% of portfolio
186,882
Q3 2024 Added 7.2%
$7.32B
$5.83 Million 0.02% of portfolio
238,466
Q3 2024 Added 5.57%
$3.69B
$6.29 Million 0.02% of portfolio
423,896
Q3 2024 Reduced 22.77%
$10.5B
$7.73 Million 0.02% of portfolio
199,569
Q3 2024 Added 0.04%
$579M
$6.47 Million 0.02% of portfolio
233,391
Q3 2024 Reduced 2.18%
$12B
$8.02 Million 0.02% of portfolio
40,359
Q3 2024 Reduced 16.71%
$1.66B
$5.88 Million 0.02% of portfolio
209,571
Q3 2024 Added 2.11%
$5.08B
$9.11 Million 0.02% of portfolio
144,958
Q3 2024 Added 2.19%
$7.76B
$8.91 Million 0.02% of portfolio
190,466
Q3 2024 Reduced 32.54%
$12.1B
$6.78 Million 0.02% of portfolio
62,379
Q3 2024 Added 15.07%
$3.23B
$6.9 Million 0.02% of portfolio
128,970
Q3 2024 Reduced 34.02%
$9.67B
$5.74 Million 0.02% of portfolio
108,817
Q3 2024 Added 22.39%
$9.25B
$6.11 Million 0.02% of portfolio
96,158
Q3 2024 Reduced 2.39%
$12.6B
$8.87 Million 0.02% of portfolio
110,199
Q3 2024 Added 5.23%
$8.45B
$7.44 Million 0.02% of portfolio
107,755
Q3 2024 Added 0.62%
$17.9B
$9.06 Million 0.02% of portfolio
105,538
Q3 2024 Added 3.22%
$13.3B
$9.05 Million 0.02% of portfolio
81,983
Q3 2024 Added 7.06%
$4.19B
$7.42 Million 0.02% of portfolio
124,401
Q2 2024 Reduced 1.67%
$13.6B
$7.84 Million 0.02% of portfolio
160,227
Q3 2024 Added 54.69%
$1.69B
$8.49 Million 0.02% of portfolio
445,591
Q3 2024 Added 9.53%
$2.94B
$7.8 Million 0.02% of portfolio
252,632
Q3 2024 Reduced 0.94%
$12.9B
$7.6 Million 0.02% of portfolio
98,170
Q3 2024 Added 14.21%
$19.4B
$5.69 Million 0.02% of portfolio
132,072
Q3 2024 Added 6.22%
$11B
$6.67 Million 0.02% of portfolio
110,141
Q3 2024 Added 5.02%
$9.88B
$5.98 Million 0.02% of portfolio
92,613
Q3 2024 Added 14.47%
$9.96B
$6.09 Million 0.02% of portfolio
30,929
Q3 2024 Reduced 6.73%
$6.73B
$8.24 Million 0.02% of portfolio
66,376
Q3 2024 Reduced 8.54%
$5.31B
$7.21 Million 0.02% of portfolio
53,339
Q3 2024 Added 0.81%

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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