State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

State Of Wisconsin Investment Board has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36.2 Billion distributed in 2299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.01B, Nvidia Corp with a value of $1.88B, Apple Inc. with a value of $1.83B, Amazon Com Inc with a value of $1.03B, and Alphabet Inc. with a value of $809M.

Examining the 13F form we can see an decrease of $99.4M in the current position value, from $36.3B to 36.2B.

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 $36.2 Billion
Technology: $10.5 Billion
Healthcare: $4.12 Billion
Financial Services: $4.09 Billion
Consumer Cyclical: $3.62 Billion
Communication Services: $3.45 Billion
Industrials: $3.28 Billion
Consumer Defensive: $1.96 Billion
Energy: $1.41 Billion
Other: $3.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$108 Million 0.3% of portfolio
1,126,774
Q2 2024 Reduced 35.67%
$119B
$106 Million 0.29% of portfolio
462,859
Q2 2024 Reduced 41.03%
$174B
$105 Million 0.29% of portfolio
160,470
Q2 2024 Reduced 4.42%
$0
$106 Million 0.29% of portfolio
2,489,100
Q2 2024 Added 0.09%
$10.1B
$105 Million 0.29% of portfolio
3,814,111
Q2 2024 Added 1.95%
$188B
$104 Million 0.29% of portfolio
2,532,737
Q2 2024 Reduced 0.09%
$197B
$100 Million 0.28% of portfolio
964,570
Q2 2024 Added 1.27%
$203B
$101 Million 0.28% of portfolio
435,944
Q2 2024 Reduced 22.6%
$38.7B
$100 Million 0.28% of portfolio
1,484,365
Q2 2024 Added 81.61%
$223B
$101 Million 0.28% of portfolio
397,248
Q2 2024 Reduced 2.88%
$177B
$102 Million 0.28% of portfolio
524,688
Q2 2024 Added 0.71%
$183B
$98 Million 0.27% of portfolio
2,501,611
Q2 2024 Added 4.59%
$201B
$97.2 Million 0.27% of portfolio
388,986
Q2 2024 Reduced 1.01%
$163B
$95.8 Million 0.26% of portfolio
3,423,463
Q2 2024 Added 3.24%
$173B
$90.8 Million 0.25% of portfolio
290,566
Q2 2024 Reduced 1.3%
$206B
$91 Million 0.25% of portfolio
273,199
Q2 2024 Reduced 2.61%
$156B
$87.1 Million 0.24% of portfolio
4,560,426
Q2 2024 Reduced 2.58%
$126B
$86.1 Million 0.24% of portfolio
230,355
Q2 2024 Reduced 16.97%
$198B
$88.3 Million 0.24% of portfolio
510,680
Q2 2024 Reduced 0.26%
$169B
$88.2 Million 0.24% of portfolio
198,313
Q2 2024 Reduced 2.41%
$187B
$86.3 Million 0.24% of portfolio
852,155
Q2 2024 Reduced 3.69%
$177B
$83.4 Million 0.23% of portfolio
831,011
Q2 2024 Added 3.86%
$143B
$78.8 Million 0.22% of portfolio
100,070
Q2 2024 Reduced 15.4%
$133B
$78.2 Million 0.22% of portfolio
683,636
Q2 2024 Added 0.93%
$0
$79 Million 0.22% of portfolio
1,475,200
Q2 2024 Added 0.16%
$117B
$80.8 Million 0.22% of portfolio
614,014
Q2 2024 Added 4.35%
$166B
$81.2 Million 0.22% of portfolio
1,147,331
Q2 2024 Reduced 0.65%
$167B
$79.5 Million 0.22% of portfolio
178,196
Q2 2024 Reduced 4.9%
$39.6B
$75.4 Million 0.21% of portfolio
846,008
Q2 2024 Reduced 32.99%
$140B
$75.7 Million 0.21% of portfolio
354,421
Q2 2024 Reduced 1.74%
$98.1B
$76.7 Million 0.21% of portfolio
2,475,689
Q2 2024 Added 0.21%
$147B
$76.5 Million 0.21% of portfolio
368,259
Q2 2024 Added 1.7%
$150B
$74.6 Million 0.21% of portfolio
1,027,105
Q2 2024 Reduced 3.78%
$150B
$76 Million 0.21% of portfolio
335,804
Q2 2024 Added 0.39%
$3.74B
$76.8 Million 0.21% of portfolio
1,704,093
Q2 2024 Reduced 2.77%
$91.2B
$76.6 Million 0.21% of portfolio
442,084
Q2 2024 Added 52.45%
$169B
$73.9 Million 0.2% of portfolio
18,665
Q2 2024 Reduced 4.23%
$166B
$72.7 Million 0.2% of portfolio
329,816
Q2 2024 Added 2.41%
$58.7B
$72.6 Million 0.2% of portfolio
128,854
Q2 2024 Added 83.47%
$131B
$69 Million 0.19% of portfolio
220,138
Q2 2024 Reduced 5.3%
$120B
$68.1 Million 0.19% of portfolio
1,072,827
Q2 2024 Reduced 0.04%
$72.6B
$67.5 Million 0.19% of portfolio
283,543
Q2 2024 Added 10.76%
$60B
$70.2 Million 0.19% of portfolio
1,487,740
Q2 2024 Reduced 10.63%
$136B
$70.2 Million 0.19% of portfolio
637,247
Q2 2024 Reduced 1.72%
$119B
$70 Million 0.19% of portfolio
149,254
Q2 2024 Reduced 7.85%
$119B
$65.9 Million 0.18% of portfolio
855,839
Q2 2024 Added 3.41%
$0
$64.8 Million 0.18% of portfolio
607,800
Q1 2024 Added 8.94%
$176B
$66.7 Million 0.18% of portfolio
686,700
Q2 2024 Reduced 1.0%
$117B
$65.4 Million 0.18% of portfolio
887,296
Q2 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 2,299
  • Current Value $36.2 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 205 stocks
  • Additional Purchases 997 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,040 stocks
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