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
$3.59B
$2.53 Million 0.01% of portfolio
115,835
Q4 2024 Reduced 27.44%
$2.41B
$3.22 Million 0.01% of portfolio
52,662
Q4 2024 Added 38.26%
$2.1B
$1.87 Million 0.01% of portfolio
9,342
Q4 2024 Added 268.23%
$440M
$1.99 Million 0.01% of portfolio
340,791
Q4 2024 Reduced 15.0%
$10.8B
$5.35 Million 0.01% of portfolio
39,059
Q4 2024 Reduced 2.96%
$2.98B
$1.91 Million 0.01% of portfolio
24,597
Q4 2024 Reduced 3.68%
$2.11B
$2.61 Million 0.01% of portfolio
277,170
Q4 2024 Reduced 15.06%
$4.27B
$2.3 Million 0.01% of portfolio
89,514
Q4 2024 Reduced 19.97%
$5.3B
$4.81 Million 0.01% of portfolio
207,946
Q4 2024 Reduced 12.8%
$2B
$2.56 Million 0.01% of portfolio
80,382
Q4 2024 Reduced 0.81%
$4.11B
$2.33 Million 0.01% of portfolio
9,450
Q4 2024 Added 45.3%
$2.84B
$2.61 Million 0.01% of portfolio
34,332
Q4 2024 Added 13.53%
$2.5B
$3.11 Million 0.01% of portfolio
22,043
Q4 2024 Added 2.92%
$7.15B
$2.41 Million 0.01% of portfolio
21,338
Q4 2024 Reduced 38.69%
$217M
$2.96 Million 0.01% of portfolio
290,085
Q4 2024 Added 23.21%
$4.79B
$2.25 Million 0.01% of portfolio
9,253
Q4 2024 Reduced 25.65%
$1.15B
$2.53 Million 0.01% of portfolio
282,012
Q4 2024 Reduced 23.78%
$8.09B
$4.75 Million 0.01% of portfolio
50,594
Q4 2024 Reduced 5.04%
$1.68B
$2.7 Million 0.01% of portfolio
92,760
Q4 2024 Added 28.18%
$4.41B
$2.53 Million 0.01% of portfolio
31,357
Q4 2024 Added 11.74%
$1.58B
$3.76 Million 0.01% of portfolio
53,750
Q4 2024 Added 18.96%
$4.71B
$2.32 Million 0.01% of portfolio
27,379
Q4 2024 Added 7.97%
$6.36B
$4.82 Million 0.01% of portfolio
22,730
Q4 2024 Added 50.58%
$11.9B
$4.18 Million 0.01% of portfolio
89,567
Q3 2024 Added 6.55%
$6.01B
$5.04 Million 0.01% of portfolio
15,353
Q4 2024 Added 29.44%
$1.57B
$3.21 Million 0.01% of portfolio
427,282
Q4 2024 Added 132.31%
$1.05B
$2.12 Million 0.01% of portfolio
81,750
Q4 2024 Reduced 0.41%
$3.98B
$3.33 Million 0.01% of portfolio
56,852
Q4 2024 Reduced 2.44%
$2.85B
$5.48 Million 0.01% of portfolio
90,230
Q4 2024 Added 277.85%
$9.64B
$4.91 Million 0.01% of portfolio
92,892
Q4 2024 Reduced 3.4%
$3.39B
$3.99 Million 0.01% of portfolio
179,862
Q4 2024 Added 25.17%
$1.1B
$2.08 Million 0.01% of portfolio
53,905
Q4 2024 Added 107.55%
$5.28B
$3.67 Million 0.01% of portfolio
42,057
Q4 2024 Reduced 11.13%
$3.11B
$2.77 Million 0.01% of portfolio
18,217
Q4 2024 Reduced 13.02%
$4.48B
$3.28 Million 0.01% of portfolio
103,902
Q4 2024 Reduced 9.02%
$7.4B
$4.31 Million 0.01% of portfolio
59,470
Q4 2024 Reduced 7.72%
$5.4B
$2.14 Million 0.01% of portfolio
77,951
Q4 2024 Added 7.06%
$7.13B
$2.3 Million 0.01% of portfolio
20,726
Q4 2024 Reduced 42.4%
$1.3B
$2.3 Million 0.01% of portfolio
143,857
Q4 2024 Added 85.79%
$6.03B
$4.89 Million 0.01% of portfolio
36,954
Q4 2024 Reduced 8.87%
$3.45B
$3.4 Million 0.01% of portfolio
52,573
Q4 2024 Reduced 9.69%
$2.36B
$2.24 Million 0.01% of portfolio
65,020
Q4 2024 Reduced 4.91%
$1.96B
$1.86 Million 0.01% of portfolio
99,248
Q4 2024 New
$1.6B
$2.81 Million 0.01% of portfolio
7,747
Q4 2024 Reduced 1.09%
$4.43B
$1.91 Million 0.01% of portfolio
20,937
Q4 2024 Reduced 47.69%
$6B
$5.31 Million 0.01% of portfolio
158,888
Q4 2024 Reduced 31.44%
$4.27B
$3.06 Million 0.01% of portfolio
29,765
Q4 2024 Added 1.46%
$2.66B
$3.97 Million 0.01% of portfolio
113,874
Q4 2024 Reduced 11.88%
$3.94B
$2.06 Million 0.01% of portfolio
109,788
Q4 2024 Reduced 11.36%

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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