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
$2.45B
$1.91 Million 0.01% of portfolio
49,054
Q3 2024 Added 1.55%
$4.9B
$4.46 Million 0.01% of portfolio
22,254
Q3 2024 Added 29.47%
$7.17B
$5.55 Million 0.01% of portfolio
31,190
Q3 2024 Reduced 0.53%
$15.3B
$5.18 Million 0.01% of portfolio
126,975
Q3 2024 Added 86.79%
$1.63B
$2.15 Million 0.01% of portfolio
132,994
Q2 2024 Reduced 0.22%
$8.18B
$3.54 Million 0.01% of portfolio
91,656
Q3 2024 Reduced 18.13%
$1.41B
$5.15 Million 0.01% of portfolio
268,132
Q2 2024 Reduced 0.91%
$4.08B
$3.71 Million 0.01% of portfolio
159,644
Q3 2024 Added 1.82%
$2.64B
$4.32 Million 0.01% of portfolio
95,373
Q3 2024 Added 1.17%
$747M
$2.48 Million 0.01% of portfolio
400,915
Q3 2024 Added 16.87%
$3.3B
$2.89 Million 0.01% of portfolio
129,067
Q3 2024 Reduced 2.78%
$12.5B
$5.42 Million 0.01% of portfolio
40,249
Q3 2024 Added 5.71%
$3.14B
$2.12 Million 0.01% of portfolio
25,537
Q3 2024 Reduced 1.46%
$2.71B
$3.49 Million 0.01% of portfolio
326,323
Q3 2024 Reduced 6.72%
$6.5B
$3.42 Million 0.01% of portfolio
111,851
Q3 2024 Reduced 28.8%
$2.23B
$2.87 Million 0.01% of portfolio
59,231
Q3 2024 Added 89.26%
$2.7B
$1.99 Million 0.01% of portfolio
18,387
Q3 2024 Reduced 29.46%
$3.96B
$2.53 Million 0.01% of portfolio
30,240
Q3 2024 Reduced 22.79%
$3.22B
$2.96 Million 0.01% of portfolio
21,418
Q3 2024 Reduced 26.11%
$4.02B
$5.17 Million 0.01% of portfolio
255,704
Q3 2024 Added 2.4%
$7.65B
$4.62 Million 0.01% of portfolio
34,802
Q3 2024 Added 7.79%
$5.78B
$2.97 Million 0.01% of portfolio
12,445
Q3 2024 Reduced 2.94%
$3.71B
$4.97 Million 0.01% of portfolio
58,690
Q3 2024 Added 1.47%
$1.26B
$2.71 Million 0.01% of portfolio
369,996
Q3 2024 Reduced 11.26%
$8.59B
$4.97 Million 0.01% of portfolio
53,280
Q3 2024 Reduced 3.93%
$8.55B
$3.19 Million 0.01% of portfolio
17,833
Q3 2024 Reduced 6.21%
$2.25B
$3.32 Million 0.01% of portfolio
72,368
Q3 2024 Added 91.04%
$4.93B
$2.46 Million 0.01% of portfolio
28,063
Q3 2024 Added 7.7%
$2.86B
$2.04 Million 0.01% of portfolio
52,560
Q3 2024 Reduced 2.95%
$2.48B
$4.74 Million 0.01% of portfolio
45,182
Q3 2024 Reduced 24.67%
$4.23B
$2.28 Million 0.01% of portfolio
25,358
Q3 2024 Added 8.56%
$6.47B
$3.3 Million 0.01% of portfolio
15,095
Q3 2024 Added 14.4%
$2.58B
$4.82 Million 0.01% of portfolio
80,923
Q3 2024 Added 5.34%
$7.01B
$4.93 Million 0.01% of portfolio
154,327
Q3 2024 Reduced 25.58%
$1.07B
$1.9 Million 0.01% of portfolio
55,444
Q3 2024 Added 1.46%
$13.4B
$4.55 Million 0.01% of portfolio
89,567
Q3 2024 Added 6.55%
$8.2B
$3.97 Million 0.01% of portfolio
11,861
Q3 2024 Reduced 41.61%
$1.11B
$2.05 Million 0.01% of portfolio
82,087
Q3 2024 Added 15.96%
$4.19B
$3.56 Million 0.01% of portfolio
58,274
Q3 2024 Added 0.5%
$1.18B
$2.35 Million 0.01% of portfolio
22,309
Q3 2024 Reduced 22.29%
$5.62B
$4.38 Million 0.01% of portfolio
47,323
Q3 2024 Reduced 7.97%
$4.09B
$3.5 Million 0.01% of portfolio
20,945
Q3 2024 Reduced 2.07%
$4.88B
$3.74 Million 0.01% of portfolio
114,197
Q3 2024 Added 5.22%
$7.73B
$4.17 Million 0.01% of portfolio
64,443
Q3 2024 Reduced 4.01%
$2.03B
$5.25 Million 0.01% of portfolio
162,548
Q2 2024 Reduced 1.0%
$6.54B
$5.04 Million 0.01% of portfolio
35,983
Q3 2024 Reduced 2.21%
$5.53B
$3.1 Million 0.01% of portfolio
40,553
Q3 2024 Added 30.26%
$6.13B
$4.88 Million 0.01% of portfolio
58,217
Q3 2024 Reduced 7.12%
$2.45B
$2.74 Million 0.01% of portfolio
7,832
Q3 2024 Reduced 15.16%

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