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
$5.32B
$8.29 Million 0.02% of portfolio
38,497
Q3 2024 Reduced 3.21%
$8.98B
$7.98 Million 0.02% of portfolio
109,325
Q3 2024 Added 5.9%
$3.35B
$8.47 Million 0.02% of portfolio
360,200
Q3 2024 New
$2.86B
$7.41 Million 0.02% of portfolio
55,052
Q3 2024 Added 0.36%
$5.4B
$6.92 Million 0.02% of portfolio
48,831
Q3 2024 Reduced 3.75%
$7.87B
$5.71 Million 0.02% of portfolio
78,056
Q3 2024 Reduced 26.05%
$0
$6.47 Million 0.02% of portfolio
191,116
Q3 2024 Added 23.01%
$0
$6.72 Million 0.02% of portfolio
30,434
Q3 2024 Added 9.94%
$0
$8.52 Million 0.02% of portfolio
167,406
Q2 2024 New
$0
$7.93 Million 0.02% of portfolio
39,091
Q3 2024 New
$17B
$8.39 Million 0.02% of portfolio
136,311
Q3 2024 Reduced 0.55%
$11.8B
$7.32 Million 0.02% of portfolio
188,061
Q3 2024 Reduced 30.48%
$4.55B
$7.53 Million 0.02% of portfolio
122,873
Q3 2024 Added 4.14%
$10.7B
$7.98 Million 0.02% of portfolio
17,135
Q3 2024 Reduced 27.63%
$5.85B
$6.65 Million 0.02% of portfolio
250,401
Q3 2024 Added 6.46%
$6.57B
$6.38 Million 0.02% of portfolio
33,775
Q3 2024 Reduced 20.29%
$11.6B
$6.09 Million 0.02% of portfolio
78,819
Q3 2024 Reduced 32.73%
$11.9B
$6.19 Million 0.02% of portfolio
32,240
Q3 2024 Reduced 0.4%
$10.1B
$5.98 Million 0.02% of portfolio
18,838
Q3 2024 Reduced 8.78%
$5.97B
$7.96 Million 0.02% of portfolio
30,002
Q3 2024 Reduced 0.29%
$8.84B
$6.09 Million 0.02% of portfolio
857,646
Q3 2024 Added 94.93%
$14.7B
$8.1 Million 0.02% of portfolio
207,208
Q3 2024 Added 9.86%
$7.01B
$6.76 Million 0.02% of portfolio
62,238
Q3 2024 Added 7.54%
$8.61B
$7.76 Million 0.02% of portfolio
69,704
Q3 2024 Reduced 7.85%
$4.14B
$8.25 Million 0.02% of portfolio
452,071
Q3 2024 Reduced 1.14%
$5.07B
$9.17 Million 0.02% of portfolio
375,139
Q3 2024 Added 2.45%
$3.19B
$6.19 Million 0.02% of portfolio
84,201
Q3 2024 Reduced 0.43%
$19.4B
$9.16 Million 0.02% of portfolio
344,091
Q3 2024 Reduced 10.48%
$9.85B
$6.19 Million 0.02% of portfolio
24,167
Q3 2024 Reduced 14.02%
$8.69B
$7.71 Million 0.02% of portfolio
203,622
Q3 2024 Reduced 2.66%
$4.79B
$8.33 Million 0.02% of portfolio
89,373
Q2 2024 Reduced 2.99%
$5.8B
$8.06 Million 0.02% of portfolio
81,644
Q3 2024 Reduced 1.42%
$2.31B
$6.08 Million 0.02% of portfolio
92,054
Q3 2024 Added 1.64%
$705M
$7.23 Million 0.02% of portfolio
137,474
Q3 2024 Added 0.15%
$7.33B
$6.68 Million 0.02% of portfolio
48,011
Q3 2024 Reduced 0.35%
$12.5B
$9.04 Million 0.02% of portfolio
157,114
Q3 2024 Reduced 1.5%
$9.11B
$6.93 Million 0.02% of portfolio
258,928
Q3 2024 Added 6.77%
$3.81B
$7.92 Million 0.02% of portfolio
365,199
Q2 2024 Reduced 1.43%
$12B
$6.63 Million 0.02% of portfolio
13,466
Q3 2024 Reduced 2.97%
$8.68B
$7.61 Million 0.02% of portfolio
136,791
Q3 2024 Added 1.58%
$2.39B
$6.21 Million 0.02% of portfolio
400,142
Q3 2024 Added 44.06%
$6.28B
$7.08 Million 0.02% of portfolio
42,827
Q3 2024 Reduced 13.44%
$14.6B
$8.11 Million 0.02% of portfolio
30,889
Q3 2024 Added 3.71%
$2.22B
$6.17 Million 0.02% of portfolio
185,000
Q3 2024 Added 4.23%
$8.57B
$5.71 Million 0.02% of portfolio
139,187
Q3 2024 Reduced 2.44%
$2.69B
$5.7 Million 0.02% of portfolio
229,335
Q3 2024 Reduced 9.61%
$11.2B
$8.18 Million 0.02% of portfolio
110,007
Q3 2024 Added 15.67%
$6.22B
$8.96 Million 0.02% of portfolio
480,095
Q3 2024 Reduced 0.08%
$6.86B
$6.25 Million 0.02% of portfolio
132,695
Q3 2024 Reduced 11.42%

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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