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
$13.6B
$6.47 Million 0.02% of portfolio
31,576
Q4 2024 Reduced 28.21%
$10.7B
$9.21 Million 0.02% of portfolio
46,181
Q4 2024 Added 22.25%
$7.49B
$8.16 Million 0.02% of portfolio
87,588
Q4 2024 Added 238.52%
$1.31B
$8.37 Million 0.02% of portfolio
332,697
Q4 2024 Added 10.63%
$3.32B
$8.05 Million 0.02% of portfolio
26,841
Q4 2024 Added 0.49%
$3.74B
$6.07 Million 0.02% of portfolio
330,365
Q4 2024 Added 4.39%
$7.97B
$6.94 Million 0.02% of portfolio
70,153
Q4 2024 Reduced 4.15%
$7.03B
$8.05 Million 0.02% of portfolio
85,536
Q4 2024 Added 1.99%
$1.91B
$6.45 Million 0.02% of portfolio
202,312
Q4 2024 Added 0.29%
$3.36B
$6.04 Million 0.02% of portfolio
36,665
Q4 2024 Reduced 0.43%
$4.38B
$5.55 Million 0.02% of portfolio
14,096
Q4 2024 Added 1.43%
$9.61B
$6.02 Million 0.02% of portfolio
26,054
Q4 2024 Reduced 6.91%
$7.21B
$7.31 Million 0.02% of portfolio
29,716
Q4 2024 Reduced 0.32%
$12.3B
$9.04 Million 0.02% of portfolio
122,319
Q4 2024 Reduced 7.72%
$12.1B
$5.56 Million 0.02% of portfolio
418,149
Q3 2024 Added 8.49%
$4.85B
$8.98 Million 0.02% of portfolio
127,482
Q4 2024 Reduced 20.23%
$6.92B
$8.61 Million 0.02% of portfolio
54,875
Q4 2024 Added 29.68%
$10.5B
$7.35 Million 0.02% of portfolio
89,057
Q4 2024 Reduced 6.21%
$4.35B
$7.62 Million 0.02% of portfolio
174,348
Q4 2024 Reduced 10.96%
$5.33B
$7.55 Million 0.02% of portfolio
62,058
Q4 2024 Added 7.26%
$8.84B
$8.09 Million 0.02% of portfolio
116,906
Q4 2024 Added 17.41%
$8.03B
$6.12 Million 0.02% of portfolio
70,597
Q4 2024 Reduced 4.54%
$6.65B
$9.19 Million 0.02% of portfolio
55,406
Q4 2024 Added 2.68%
$5.14B
$7.95 Million 0.02% of portfolio
60,352
Q4 2024 Added 22.96%
$6.56B
$6.7 Million 0.02% of portfolio
99,651
Q4 2024 Reduced 4.37%
$10.3B
$7.82 Million 0.02% of portfolio
88,175
Q4 2024 Reduced 19.04%
$8.5B
$6.09 Million 0.02% of portfolio
89,233
Q4 2024 Reduced 2.23%
$12.4B
$7.51 Million 0.02% of portfolio
68,225
Q4 2024 Reduced 5.16%
$10.8B
$6.32 Million 0.02% of portfolio
587,257
Q3 2024 Added 5.8%
$4.88B
$6.51 Million 0.02% of portfolio
92,123
Q4 2024 Added 2.32%
$18.5B
$8.52 Million 0.02% of portfolio
67,086
Q4 2024 Reduced 3.78%
$8.88B
$6.86 Million 0.02% of portfolio
85,475
Q4 2024 Reduced 20.04%
$17.2B
$8.19 Million 0.02% of portfolio
83,443
Q4 2024 Reduced 10.55%
$15.4B
$8.44 Million 0.02% of portfolio
68,648
Q4 2024 Reduced 2.44%
$2.09B
$5.8 Million 0.02% of portfolio
234,321
Q4 2024 Added 11.69%
$3.28B
$8.04 Million 0.02% of portfolio
235,639
Q4 2024 Added 7.2%
$14.9B
$9.05 Million 0.02% of portfolio
118,337
Q4 2024 Reduced 3.26%
$6.37B
$5.87 Million 0.02% of portfolio
195,164
Q4 2024 Added 1.13%
$3.99B
$7.88 Million 0.02% of portfolio
82,335
Q4 2024 Added 99.25%
$7.14B
$6.66 Million 0.02% of portfolio
83,121
Q4 2024 Added 41.74%
$15.4B
$8.4 Million 0.02% of portfolio
64,183
Q4 2024 Reduced 2.14%
$3.59B
$5.61 Million 0.02% of portfolio
111,282
Q4 2024 Added 71.22%
$6.18B
$8.94 Million 0.02% of portfolio
79,401
Q4 2024 Added 2.02%
$971M
$6.53 Million 0.02% of portfolio
345,963
Q4 2024 Added 8.5%
$1.29B
$5.9 Million 0.02% of portfolio
790,800
Q4 2024 Added 665.69%
$5.86B
$5.6 Million 0.02% of portfolio
38,292
Q4 2024 Reduced 3.83%
$15.8B
$5.7 Million 0.02% of portfolio
78,114
Q4 2024 Reduced 18.79%
$4.62B
$6.4 Million 0.02% of portfolio
298,405
Q4 2024 Reduced 39.75%
$2.13B
$7.26 Million 0.02% of portfolio
88,705
Q4 2024 Added 22.66%

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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