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
$6.41B
$6.36 Million 0.02% of portfolio
181,415
Q4 2024 Added 42.53%
$3.28B
$5.75 Million 0.02% of portfolio
73,658
Q4 2024 Added 23.03%
$4.53B
$8.93 Million 0.02% of portfolio
163,177
Q4 2024 Added 4.91%
$2.23B
$8.47 Million 0.02% of portfolio
315,596
Q4 2024 Added 9.8%
$991M
$7.75 Million 0.02% of portfolio
585,802
Q4 2024 Reduced 1.09%
$8.5B
$7.3 Million 0.02% of portfolio
130,497
Q4 2024 Reduced 1.92%
$10.2B
$7.58 Million 0.02% of portfolio
399,334
Q4 2024 Reduced 25.0%
$13.6B
$5.89 Million 0.02% of portfolio
24,768
Q3 2024 Added 6.66%
$2.92B
$5.79 Million 0.02% of portfolio
189,283
Q4 2024 Added 30.03%
$16.2B
$6.79 Million 0.02% of portfolio
216,296
Q4 2024 Reduced 12.28%
$3.2B
$6.71 Million 0.02% of portfolio
74,416
Q4 2024 Added 5.43%
$2.32B
$7.96 Million 0.02% of portfolio
54,783
Q4 2024 Added 28.65%
$8.66B
$6.11 Million 0.02% of portfolio
44,453
Q4 2024 Reduced 2.02%
$4.89B
$6.14 Million 0.02% of portfolio
40,386
Q4 2024 Added 4.91%
$9.67B
$8.43 Million 0.02% of portfolio
122,111
Q4 2024 Added 11.7%
$12.4B
$6.18 Million 0.02% of portfolio
74,014
Q4 2024 Reduced 5.18%
$0
$5.68 Million 0.02% of portfolio
91,120
Q4 2024 Added 146.54%
$0
$8.17 Million 0.02% of portfolio
174,306
Q4 2024 Added 4.12%
$11.7B
$7.19 Million 0.02% of portfolio
192,053
Q4 2024 Added 2.12%
$9.96B
$7.8 Million 0.02% of portfolio
16,764
Q4 2024 Reduced 2.17%
$4.72B
$6.35 Million 0.02% of portfolio
251,639
Q4 2024 Added 0.49%
$4.85B
$5.77 Million 0.02% of portfolio
33,549
Q4 2024 Reduced 0.67%
$6.63B
$6.55 Million 0.02% of portfolio
115,679
Q4 2024 Added 15.15%
$11.7B
$5.71 Million 0.02% of portfolio
76,380
Q4 2024 Reduced 3.09%
$10.7B
$5.83 Million 0.02% of portfolio
31,114
Q4 2024 Reduced 3.49%
$7.99B
$6.35 Million 0.02% of portfolio
17,758
Q4 2024 Reduced 5.73%
$4.44B
$8.62 Million 0.02% of portfolio
36,586
Q4 2024 Added 21.95%
$7.22B
$8.99 Million 0.02% of portfolio
69,192
Q4 2024 Reduced 0.73%
$3.15B
$9.09 Million 0.02% of portfolio
456,252
Q4 2024 Added 0.92%
$4.02B
$9.17 Million 0.02% of portfolio
392,365
Q4 2024 Added 4.59%
$8.34B
$6.5 Million 0.02% of portfolio
28,758
Q4 2024 Added 19.0%
$13.6B
$9.07 Million 0.02% of portfolio
125,019
Q4 2024 Reduced 6.94%
$5.39B
$7.93 Million 0.02% of portfolio
82,019
Q4 2024 Added 0.46%
$2.45B
$7.59 Million 0.02% of portfolio
49,350
Q4 2024 Added 90.5%
$2.33B
$7.17 Million 0.02% of portfolio
97,391
Q4 2024 Added 5.8%
$7.15B
$6.98 Million 0.02% of portfolio
51,538
Q4 2024 Added 7.35%
$10.9B
$7.65 Million 0.02% of portfolio
183,926
Q4 2024 Reduced 12.4%
$10.4B
$5.91 Million 0.02% of portfolio
240,348
Q4 2024 Reduced 7.18%
$4.14B
$8.39 Million 0.02% of portfolio
105,743
Q4 2024 Reduced 22.07%
$4.09B
$8.64 Million 0.02% of portfolio
383,942
Q4 2024 Added 5.13%
$11.3B
$5.59 Million 0.02% of portfolio
11,135
Q4 2024 Reduced 17.31%
$2.16B
$6.29 Million 0.02% of portfolio
399,647
Q4 2024 Added 33.45%
$8.54B
$7.25 Million 0.02% of portfolio
139,343
Q4 2024 Added 1.87%
$5.83B
$6.98 Million 0.02% of portfolio
44,210
Q4 2024 Added 3.23%
$10.8B
$6.33 Million 0.02% of portfolio
30,252
Q4 2024 Reduced 2.06%
$9.15B
$5.56 Million 0.02% of portfolio
134,801
Q4 2024 Reduced 3.15%
$1.85B
$6.49 Million 0.02% of portfolio
248,845
Q4 2024 Added 8.51%
$17.1B
$7.92 Million 0.02% of portfolio
100,506
Q4 2024 Reduced 8.64%
$6.01B
$7.89 Million 0.02% of portfolio
151,271
Q4 2024 Added 14.0%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email