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
$19.6B
$4.88 Million 0.01% of portfolio
95,000
Q4 2024 Added 11.76%
$969M
$2.81 Million 0.01% of portfolio
131,374
Q4 2024 Added 158.84%
$2.92B
$5 Million 0.01% of portfolio
136,708
Q4 2024 Added 6.86%
$2.5B
$3.79 Million 0.01% of portfolio
181,777
Q4 2024 Reduced 10.66%
$4.43B
$2.46 Million 0.01% of portfolio
5,511
Q4 2024 Reduced 4.87%
$4.82B
$4.39 Million 0.01% of portfolio
63,419
Q4 2024 Reduced 22.78%
$2.68B
$5 Million 0.01% of portfolio
189,665
Q4 2024 Added 45.85%
$928M
$2.11 Million 0.01% of portfolio
31,869
Q4 2024 Added 6.1%
$1.54B
$2.55 Million 0.01% of portfolio
140,060
Q4 2024 Added 82.86%
$8.57B
$4.51 Million 0.01% of portfolio
8,516
Q4 2024 Reduced 7.33%
$4.18B
$3.33 Million 0.01% of portfolio
99,356
Q4 2024 Reduced 0.6%
$4.33B
$4.79 Million 0.01% of portfolio
509,752
Q4 2024 Reduced 12.78%
$11.3B
$4.58 Million 0.01% of portfolio
3,636
Q4 2024 Reduced 3.61%
$4.65B
$2.37 Million 0.01% of portfolio
66,085
Q4 2024 Reduced 42.93%
$796M
$3.97 Million 0.01% of portfolio
148,538
Q4 2024 Reduced 5.17%
$808M
$2.5 Million 0.01% of portfolio
479,743
Q4 2024 Added 313.57%
$3.15B
$3.5 Million 0.01% of portfolio
599,006
Q4 2024 Reduced 1.05%
$1.56B
$3.26 Million 0.01% of portfolio
47,656
Q4 2024 Added 6.71%
$2.59B
$2.64 Million 0.01% of portfolio
24,712
Q4 2024 Added 70.26%
$7.84B
$3.81 Million 0.01% of portfolio
75,700
Q4 2024 Reduced 30.73%
$2.68B
$2.19 Million 0.01% of portfolio
100,707
Q4 2024 Reduced 27.21%
$19.6B
$5.37 Million 0.01% of portfolio
179,563
Q4 2024 Reduced 29.65%
$9.12B
$5.39 Million 0.01% of portfolio
105,879
Q4 2024 Reduced 23.57%
$241M
$2.58 Million 0.01% of portfolio
47,339
Q4 2024 Added 527.09%
$1.79B
$3.84 Million 0.01% of portfolio
75,103
Q4 2024 Added 14.85%
$3.89B
$3.46 Million 0.01% of portfolio
73,626
Q4 2024 Reduced 13.63%
$9.53B
$2.14 Million 0.01% of portfolio
21,485
Q4 2024 Reduced 22.49%
$5.16B
$4.76 Million 0.01% of portfolio
141,181
Q4 2024 Reduced 13.41%
$973M
$3.06 Million 0.01% of portfolio
165,353
Q4 2024 Added 10.12%
$2.21B
$1.9 Million 0.01% of portfolio
93,094
Q4 2024 Added 14.29%
$1.52B
$2.54 Million 0.01% of portfolio
281,080
Q4 2024 Added 48.17%
$3.05B
$2.82 Million 0.01% of portfolio
82,670
Q4 2024 Added 4.56%
$8.03B
$4.52 Million 0.01% of portfolio
67,115
Q4 2024 Added 9.5%
$3.52B
$2.62 Million 0.01% of portfolio
20,219
Q4 2024 Added 11.08%
$8.21B
$4.91 Million 0.01% of portfolio
163,506
Q4 2024 Reduced 10.26%
$2.41B
$4.58 Million 0.01% of portfolio
87,494
Q4 2024 Reduced 23.47%
$1.46B
$3.39 Million 0.01% of portfolio
265,761
Q4 2024 Reduced 13.71%
$3.26B
$4.38 Million 0.01% of portfolio
34,912
Q4 2024 Reduced 10.35%
$2.66B
$5.3 Million 0.01% of portfolio
306,976
Q4 2024 Added 8.93%
$803M
$4.17 Million 0.01% of portfolio
546,379
Q4 2024 Added 423.46%
$4.62B
$3.92 Million 0.01% of portfolio
323,503
Q4 2024 Reduced 2.68%
$8.37B
$4.53 Million 0.01% of portfolio
123,560
Q4 2024 Reduced 38.12%
$17.1B
$4.02 Million 0.01% of portfolio
16,088
Q3 2024 Added 6.16%
$859M
$2.03 Million 0.01% of portfolio
138,061
Q4 2024 Added 7.66%
$2.3B
$2.58 Million 0.01% of portfolio
62,682
Q4 2024 Added 1.25%
$6.06B
$5.28 Million 0.01% of portfolio
76,822
Q4 2024 Reduced 4.74%
$7.11B
$2.64 Million 0.01% of portfolio
19,900
Q4 2024 Reduced 15.47%
$1.06B
$2.64 Million 0.01% of portfolio
242,903
Q4 2024 Reduced 16.77%
$2.65B
$2.63 Million 0.01% of portfolio
136,288
Q4 2024 Reduced 12.93%

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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