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
$10.8B
$6.02 Million 0.02% of portfolio
143,863
Q4 2024 Reduced 10.21%
$2.79B
$6.92 Million 0.02% of portfolio
255,716
Q4 2024 Added 1.22%
$14.1B
$6.38 Million 0.02% of portfolio
126,360
Q4 2024 Reduced 4.32%
$9.88B
$5.63 Million 0.02% of portfolio
87,205
Q4 2024 Reduced 5.84%
$5.97B
$6.59 Million 0.02% of portfolio
35,706
Q4 2024 Added 15.45%
$2.04B
$5.97 Million 0.02% of portfolio
121,096
Q4 2024 Added 374.03%
$3.42B
$7.43 Million 0.02% of portfolio
55,672
Q4 2024 Added 4.37%
$2.45B
$7.41 Million 0.02% of portfolio
161,469
Q4 2024 Added 6.97%
$1.13B
$8.78 Million 0.02% of portfolio
103,369
Q4 2024 Added 41.11%
$2.63B
$9.13 Million 0.02% of portfolio
118,461
Q4 2024 Added 7.36%
$1.79B
$5.71 Million 0.02% of portfolio
211,243
Q4 2024 Added 0.68%
$432M
$6.21 Million 0.02% of portfolio
166,778
Q4 2024 Added 13.61%
$14.2B
$5.73 Million 0.02% of portfolio
13,524
Q4 2024 Added 33.5%
$7.1B
$6.73 Million 0.02% of portfolio
108,838
Q4 2024 Reduced 11.94%
$5.25B
$8.23 Million 0.02% of portfolio
165,976
Q4 2024 Added 2.84%
$11.7B
$9.05 Million 0.02% of portfolio
326,002
Q4 2024 Added 4.49%
$8.91B
$9.07 Million 0.02% of portfolio
59,789
Q4 2024 Added 0.69%
$5.92B
$7.96 Million 0.02% of portfolio
72,706
Q4 2024 Added 54.84%
$11.6B
$6.59 Million 0.02% of portfolio
79,654
Q4 2024 Added 16.83%
$12.9B
$7.29 Million 0.02% of portfolio
48,721
Q4 2024 Reduced 13.33%
$27B
$6.41 Million 0.02% of portfolio
106,010
Q4 2024 Reduced 15.47%
$10.7B
$8 Million 0.02% of portfolio
34,969
Q4 2024 Added 4.68%
$980M
$5.75 Million 0.02% of portfolio
190,258
Q4 2024 Added 13.77%
$18.1B
$8.41 Million 0.02% of portfolio
112,250
Q4 2024 Reduced 2.64%
$6.38B
$6.19 Million 0.02% of portfolio
115,934
Q4 2024 Added 1,151.31%
$3.72B
$7.5 Million 0.02% of portfolio
169,356
Q4 2024 Reduced 2.92%
$11.7B
$8.26 Million 0.02% of portfolio
83,401
Q4 2024 Reduced 2.04%
$11.9B
$6.59 Million 0.02% of portfolio
99,023
Q4 2024 Reduced 1.0%
$16.4B
$8.62 Million 0.02% of portfolio
20,909
Q4 2024 Added 14.15%
$5B
$7.19 Million 0.02% of portfolio
69,926
Q4 2024 Reduced 0.21%
$7.93B
$5.85 Million 0.02% of portfolio
104,185
Q3 2024 Added 8.29%
$12.4B
$6.47 Million 0.02% of portfolio
194,348
Q4 2024 Reduced 4.88%
$1.49B
$8.62 Million 0.02% of portfolio
194,201
Q4 2024 Added 72.7%
$1.75B
$8.18 Million 0.02% of portfolio
488,451
Q4 2024 Added 16.99%
$3.7B
$8.59 Million 0.02% of portfolio
461,954
Q4 2024 Added 7.16%
$6.29B
$8.98 Million 0.02% of portfolio
179,208
Q4 2024 Added 1.22%
$5.87B
$8.72 Million 0.02% of portfolio
151,583
Q4 2024 Added 7.34%
$15.2B
$6.05 Million 0.02% of portfolio
124,458
Q4 2024 Reduced 22.1%
$3.53B
$5.53 Million 0.02% of portfolio
37,367
Q4 2024 Reduced 3.93%
$12.4B
$7.38 Million 0.02% of portfolio
153,295
Q3 2024 Added 6.54%
$8.3B
$8.44 Million 0.02% of portfolio
269,290
Q4 2024 Reduced 2.01%
$16.7B
$9.11 Million 0.02% of portfolio
78,035
Q4 2024 Reduced 4.83%
$4.1B
$7.65 Million 0.02% of portfolio
135,688
Q4 2024 Added 0.32%
$4.47B
$6.76 Million 0.02% of portfolio
45,114
Q4 2024 Added 10.67%
$12.1B
$7.88 Million 0.02% of portfolio
70,669
Q4 2024 Reduced 15.54%
$3.11B
$8.2 Million 0.02% of portfolio
911,618
Q4 2024 Reduced 0.36%
$13.7B
$7.89 Million 0.02% of portfolio
93,651
Q4 2024 Reduced 1.93%
$5.54B
$7.4 Million 0.02% of portfolio
45,157
Q4 2024 Added 99.62%
$5.94B
$7.51 Million 0.02% of portfolio
17,818
Q4 2024 Added 92.03%

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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