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
$7.31B
$8.19 Million 0.02% of portfolio
81,747
Q3 2024 Added 3.19%
$11.9B
$9.19 Million 0.02% of portfolio
239,778
Q3 2024 Reduced 28.57%
$13.8B
$7.33 Million 0.02% of portfolio
43,982
Q3 2024 Reduced 7.84%
$11.4B
$6.23 Million 0.02% of portfolio
37,777
Q3 2024 Reduced 24.08%
$3.79B
$7.56 Million 0.02% of portfolio
1,003,376
Q2 2024 Reduced 0.68%
$9.28B
$8.95 Million 0.02% of portfolio
46,095
Q3 2024 Reduced 7.23%
$13.6B
$9.25 Million 0.02% of portfolio
117,962
Q3 2024 Reduced 4.1%
$4.67B
$7.9 Million 0.02% of portfolio
580,103
Q3 2024 Added 1.95%
$1.04B
$6.85 Million 0.02% of portfolio
300,723
Q2 2024 Reduced 1.0%
$4.67B
$7.57 Million 0.02% of portfolio
26,711
Q3 2024 Added 2.69%
$3.74B
$5.85 Million 0.02% of portfolio
316,483
Q2 2024 Reduced 1.97%
$8.55B
$5.94 Million 0.02% of portfolio
73,188
Q3 2024 Added 5.19%
$7.19B
$8.41 Million 0.02% of portfolio
83,865
Q3 2024 Reduced 0.27%
$7.15B
$8.76 Million 0.02% of portfolio
84,791
Q3 2024 Added 9.91%
$8.07B
$5.71 Million 0.02% of portfolio
36,824
Q3 2024 Reduced 0.52%
$7.21B
$7.33 Million 0.02% of portfolio
29,812
Q3 2024 Reduced 0.23%
$7.72B
$6.86 Million 0.02% of portfolio
136,335
Q3 2024 Reduced 2.23%
$30.6B
$6.99 Million 0.02% of portfolio
298,339
Q3 2024 Added 7.25%
$5.98B
$7.95 Million 0.02% of portfolio
561,384
Q3 2024 Added 3.28%
$2.54B
$6.31 Million 0.02% of portfolio
119,435
Q2 2024 Added 7.06%
$8.33B
$6.17 Million 0.02% of portfolio
42,315
Q3 2024 Added 1,024.8%
$10.9B
$6.57 Million 0.02% of portfolio
94,956
Q3 2024 Added 12.85%
$6.24B
$9.42 Million 0.02% of portfolio
195,808
Q3 2024 Added 4.83%
$10B
$7.23 Million 0.02% of portfolio
57,860
Q3 2024 Reduced 11.5%
$10.2B
$7.26 Million 0.02% of portfolio
99,573
Q3 2024 Reduced 28.75%
$6.85B
$9.41 Million 0.02% of portfolio
67,534
Q3 2024 Added 0.53%
$9.1B
$6.71 Million 0.02% of portfolio
73,952
Q3 2024 Added 3.2%
$3.23B
$7.2 Million 0.02% of portfolio
157,765
Q2 2024 Reduced 21.08%
$5.87B
$7.79 Million 0.02% of portfolio
325,574
Q3 2024 Added 54.28%
$13.8B
$7.94 Million 0.02% of portfolio
100,656
Q3 2024 Reduced 86.13%
$6.7B
$7.41 Million 0.02% of portfolio
49,082
Q3 2024 Reduced 0.39%
$8.32B
$6.97 Million 0.02% of portfolio
104,205
Q3 2024 Added 8.93%
$9.32B
$8.19 Million 0.02% of portfolio
91,269
Q3 2024 Added 9.13%
$12.1B
$8.71 Million 0.02% of portfolio
71,937
Q3 2024 Added 4.49%
$15.5B
$6.28 Million 0.02% of portfolio
587,257
Q3 2024 Added 5.8%
$5.19B
$6.64 Million 0.02% of portfolio
90,037
Q3 2024 Reduced 1.51%
$7.85B
$8.1 Million 0.02% of portfolio
1,139,294
Q3 2024 Reduced 7.57%
$15.8B
$7.7 Million 0.02% of portfolio
69,723
Q3 2024 Reduced 2.95%
$17.2B
$9.15 Million 0.02% of portfolio
93,284
Q3 2024 Added 4.8%
$3.81B
$7.3 Million 0.02% of portfolio
219,803
Q3 2024 Reduced 2.18%
$7.7B
$5.91 Million 0.02% of portfolio
84,219
Q3 2024 Reduced 18.16%
$9.43B
$7.48 Million 0.02% of portfolio
137,024
Q3 2024 Added 0.19%
$19B
$8.77 Million 0.02% of portfolio
486,822
Q3 2024 Added 13.9%
$4.38B
$9.37 Million 0.02% of portfolio
131,105
Q2 2024 Reduced 1.94%
$13B
$8.94 Million 0.02% of portfolio
50,629
Q3 2024 Reduced 3.28%
$12.1B
$8.87 Million 0.02% of portfolio
21,815
Q3 2024 Reduced 2.42%
$15.1B
$8.11 Million 0.02% of portfolio
65,589
Q3 2024 Added 0.15%
$18.1B
$9.02 Million 0.02% of portfolio
138,251
Q3 2024 Reduced 2.44%
$1.06B
$6.27 Million 0.02% of portfolio
318,866
Q2 2024 Reduced 0.65%

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
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