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
$10.4B
$8.52 Million 0.02% of portfolio
138,436
Q3 2024 Reduced 5.36%
$3.93B
$9.03 Million 0.02% of portfolio
324,061
Q3 2024 Added 0.35%
$4.49B
$7.65 Million 0.02% of portfolio
150,943
Q3 2024 Added 13.4%
$6.42B
$7.47 Million 0.02% of portfolio
584,436
Q3 2024 Added 67.35%
$3.99B
$8.38 Million 0.02% of portfolio
110,336
Q3 2024 Reduced 1.33%
$9.31B
$7.4 Million 0.02% of portfolio
123,594
Q3 2024 Added 17.94%
$7.18B
$8.87 Million 0.02% of portfolio
161,392
Q3 2024 Reduced 5.23%
$20.5B
$7.44 Million 0.02% of portfolio
255,234
Q3 2024 Added 7.53%
$7.8B
$6.15 Million 0.02% of portfolio
138,537
Q3 2024 Reduced 13.99%
$2.71B
$7.97 Million 0.02% of portfolio
330,630
Q3 2024 Reduced 7.86%
$4.8B
$8.09 Million 0.02% of portfolio
274,527
Q3 2024 Reduced 11.93%
$10.3B
$9.4 Million 0.02% of portfolio
59,381
Q3 2024 Added 1.54%
$6.54B
$6.8 Million 0.02% of portfolio
46,955
Q3 2024 Reduced 6.95%
$11.1B
$6.54 Million 0.02% of portfolio
68,177
Q3 2024 Added 6.44%
$6.44B
$6.06 Million 0.02% of portfolio
163,051
Q3 2024 Added 48.56%
$15.1B
$9.22 Million 0.02% of portfolio
56,217
Q3 2024 Added 4.57%
$11.7B
$6.97 Million 0.02% of portfolio
33,406
Q3 2024 Reduced 1.93%
$14.9B
$8.11 Million 0.02% of portfolio
115,288
Q3 2024 Reduced 1.59%
$10.8B
$8.83 Million 0.02% of portfolio
31,320
Q3 2024 Reduced 13.01%
$3.38B
$8.55 Million 0.02% of portfolio
174,442
Q3 2024 Reduced 0.91%
$7.16B
$7.06 Million 0.02% of portfolio
199,671
Q3 2024 Reduced 32.89%
$9.01B
$9.12 Million 0.02% of portfolio
80,644
Q3 2024 Reduced 16.1%
$13.2B
$7.14 Million 0.02% of portfolio
100,026
Q3 2024 Added 6.53%
$6.62B
$5.73 Million 0.02% of portfolio
103,268
Q3 2024 Added 14.85%
$5.23B
$6.95 Million 0.02% of portfolio
70,071
Q3 2024 Added 14.89%
$1.09B
$5.99 Million 0.02% of portfolio
211,915
Q3 2024 Reduced 0.26%
$9.36B
$7.09 Million 0.02% of portfolio
104,185
Q3 2024 Added 8.29%
$2.11B
$6.28 Million 0.02% of portfolio
417,501
Q3 2024 Added 3.49%
$14.8B
$8.44 Million 0.02% of portfolio
38,342
Q3 2024 Reduced 40.64%
$3.97B
$9.13 Million 0.02% of portfolio
431,083
Q3 2024 Reduced 0.09%
$7.97B
$7.3 Million 0.02% of portfolio
141,213
Q3 2024 Reduced 1.69%
$14.3B
$6.76 Million 0.02% of portfolio
159,765
Q3 2024 Added 1.97%
$13.1B
$7.88 Million 0.02% of portfolio
153,295
Q3 2024 Added 6.54%
$8.5B
$6.3 Million 0.02% of portfolio
274,826
Q3 2024 Added 41.67%
$5.8B
$6.97 Million 0.02% of portfolio
135,257
Q3 2024 Added 79.89%
$10.8B
$8.86 Million 0.02% of portfolio
83,668
Q3 2024 Added 25.2%
$2.75B
$8.1 Million 0.02% of portfolio
914,938
Q3 2024 Reduced 0.35%
$2.67B
$7.5 Million 0.02% of portfolio
83,834
Q3 2024 Reduced 7.3%
$15.3B
$8.36 Million 0.02% of portfolio
95,497
Q3 2024 Added 6.22%
$17.1B
$8.11 Million 0.02% of portfolio
44,315
Q3 2024 Reduced 7.07%
$5.14B
$7.96 Million 0.02% of portfolio
155,544
Q2 2024 Reduced 2.13%
$1.31B
$8.63 Million 0.02% of portfolio
592,235
Q3 2024 Reduced 6.79%
$2.5B
$7.4 Million 0.02% of portfolio
218,588
Q3 2024 Added 75.58%
$8.81B
$8.11 Million 0.02% of portfolio
99,110
Q3 2024 Reduced 0.7%
$15.2B
$6.48 Million 0.02% of portfolio
24,768
Q3 2024 Added 6.66%
$16.8B
$7.81 Million 0.02% of portfolio
246,572
Q3 2024 Added 4.13%
$4.95B
$9.22 Million 0.02% of portfolio
42,582
Q3 2024 Reduced 0.7%
$4.87B
$9.01 Million 0.02% of portfolio
439,832
Q3 2024 Added 2.44%
$9.6B
$6.23 Million 0.02% of portfolio
45,371
Q3 2024 Reduced 2.27%

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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