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
$193B
$102 Million 0.28% of portfolio
178,565
Q4 2024 Reduced 9.65%
$170B
$103 Million 0.28% of portfolio
163,280
Q4 2024 Reduced 8.54%
$193B
$98.9 Million 0.27% of portfolio
4,341,732
Q4 2024 Reduced 5.78%
$202B
$98.5 Million 0.27% of portfolio
331,970
Q4 2024 Reduced 6.35%
$177B
$99.9 Million 0.27% of portfolio
275,411
Q4 2024 Reduced 5.4%
$0
$101 Million 0.27% of portfolio
2,417,500
Q4 2024 Reduced 2.88%
$177B
$101 Million 0.27% of portfolio
517,614
Q4 2024 Reduced 5.66%
$185B
$101 Million 0.27% of portfolio
2,519,883
Q4 2024 Reduced 1.85%
$176B
$96.6 Million 0.26% of portfolio
628,732
Q4 2024 Reduced 8.28%
$162B
$94.9 Million 0.26% of portfolio
190,512
Q4 2024 Reduced 6.93%
$183B
$92.1 Million 0.25% of portfolio
18,536
Q4 2024 Reduced 5.58%
$162B
$91.2 Million 0.25% of portfolio
2,430,036
Q4 2024 Reduced 5.43%
$204B
$91.8 Million 0.25% of portfolio
730,568
Q4 2024 Added 1.18%
$179B
$87.4 Million 0.24% of portfolio
1,155,793
Q4 2024 Reduced 12.97%
$154B
$84 Million 0.23% of portfolio
365,826
Q4 2024 Reduced 6.67%
$0
$85.2 Million 0.23% of portfolio
2,316,927
Q4 2024 Reduced 41.96%
$147B
$83.1 Million 0.23% of portfolio
3,132,700
Q4 2024 Reduced 9.51%
$160B
$84.9 Million 0.23% of portfolio
354,475
Q4 2024 Reduced 2.55%
$195B
$85.1 Million 0.23% of portfolio
735,795
Q4 2024 Reduced 11.2%
$141B
$81.2 Million 0.22% of portfolio
359,355
Q4 2024 Reduced 5.22%
$169B
$77.9 Million 0.21% of portfolio
298,789
Q4 2024 Reduced 3.29%
$131B
$76 Million 0.21% of portfolio
467,413
Q4 2024 Reduced 4.1%
$144B
$78.3 Million 0.21% of portfolio
876,815
Q4 2024 Reduced 4.41%
$130B
$78.4 Million 0.21% of portfolio
790,363
Q4 2024 Added 5.65%
$141B
$78 Million 0.21% of portfolio
316,023
Q4 2024 Reduced 4.87%
$135B
$77.9 Million 0.21% of portfolio
645,085
Q4 2024 Reduced 6.14%
$144B
$76.8 Million 0.21% of portfolio
336,863
Q4 2024 Reduced 5.8%
$118B
$73.3 Million 0.2% of portfolio
220,847
Q4 2024 Reduced 3.78%
$139B
$74.3 Million 0.2% of portfolio
1,055,221
Q4 2024 Reduced 6.66%
$140B
$73.7 Million 0.2% of portfolio
204,619
Q4 2024 Added 1.85%
$123B
$69.6 Million 0.19% of portfolio
237,683
Q4 2024 Reduced 5.72%
$105B
$70.8 Million 0.19% of portfolio
410,611
Q4 2024 Reduced 3.18%
$106B
$71.4 Million 0.19% of portfolio
403,449
Q4 2024 Added 20.39%
$130B
$69.9 Million 0.19% of portfolio
1,235,344
Q4 2024 Reduced 0.22%
$54.6B
$70.1 Million 0.19% of portfolio
385,377
Q4 2024 Added 103.49%
$142B
$69.4 Million 0.19% of portfolio
937,704
Q4 2024 Added 4.47%
$150B
$68.3 Million 0.19% of portfolio
1,132,714
Q4 2024 Reduced 4.9%
$134B
$68 Million 0.18% of portfolio
736,587
Q4 2024 Reduced 0.26%
$0
$64.8 Million 0.18% of portfolio
607,800
Q1 2024 Added 8.94%
$115B
$64.7 Million 0.18% of portfolio
304,458
Q4 2024 Reduced 4.33%
$318B
$67 Million 0.18% of portfolio
303,742
Q4 2024 Reduced 11.76%
$121B
$62.7 Million 0.17% of portfolio
226,982
Q4 2024 Reduced 3.77%
$143B
$60.9 Million 0.17% of portfolio
143,788
Q4 2024 Reduced 5.32%
$0
$61.4 Million 0.17% of portfolio
771,797
Q4 2024 Reduced 17.86%
$129B
$61.3 Million 0.17% of portfolio
152,240
Q4 2024 Reduced 1.26%
$120B
$59.3 Million 0.16% of portfolio
741,877
Q4 2024 Reduced 3.87%
$105B
$58.4 Million 0.16% of portfolio
274,769
Q4 2024 Reduced 4.35%
$115B
$58.5 Million 0.16% of portfolio
120,399
Q4 2024 Reduced 5.52%
$88.4B
$58.7 Million 0.16% of portfolio
982,943
Q4 2024 Reduced 1.31%

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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