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
$10.8B
$5.33 Million 0.01% of portfolio
146,683
Q3 2024 Added 6.52%
$5.5B
$4.11 Million 0.01% of portfolio
77,758
Q4 2024 Reduced 24.7%
$594M
$4.26 Million 0.01% of portfolio
213,281
Q4 2024 Added 325.08%
$957M
$2.95 Million 0.01% of portfolio
262,068
Q4 2024 Added 23.67%
$639M
$1.92 Million 0.01% of portfolio
173,521
Q4 2024 Reduced 22.08%
$5.28B
$3.05 Million 0.01% of portfolio
62,835
Q4 2024 Added 18.91%
$962M
$5.52 Million 0.01% of portfolio
267,496
Q4 2024 Added 6.46%
$5.72B
$2.41 Million 0.01% of portfolio
12,591
Q4 2024 Reduced 14.31%
$552M
$4.52 Million 0.01% of portfolio
178,361
Q4 2024 Added 12.55%
$702M
$2 Million 0.01% of portfolio
212,184
Q4 2024 Reduced 47.08%
$7.61B
$2.98 Million 0.01% of portfolio
26,583
Q4 2024 Reduced 36.61%
$9.7B
$5.43 Million 0.01% of portfolio
269,617
Q4 2024 Reduced 19.12%
$198M
$3.77 Million 0.01% of portfolio
104,821
Q4 2024 Added 5.57%
$6.27B
$2.57 Million 0.01% of portfolio
24,815
Q4 2024 Reduced 10.89%
$4.21B
$3.54 Million 0.01% of portfolio
33,724
Q4 2024 Reduced 19.73%
$1.76B
$2.97 Million 0.01% of portfolio
73,095
Q4 2024 Reduced 23.02%
$8.31B
$4.51 Million 0.01% of portfolio
69,600
Q4 2024 Reduced 1.44%
$9.35B
$3.16 Million 0.01% of portfolio
155,527
Q4 2024 Reduced 34.17%
$13.6B
$3.54 Million 0.01% of portfolio
44,280
Q4 2024 Added 46.24%
$5.14B
$2.21 Million 0.01% of portfolio
14,243
Q4 2024 Reduced 40.19%
$3.88B
$2.1 Million 0.01% of portfolio
75,102
Q4 2024 Reduced 21.11%
$4.3B
$3.76 Million 0.01% of portfolio
86,459
Q4 2024 Reduced 14.85%
$7.33B
$3.02 Million 0.01% of portfolio
149,912
Q4 2024 Reduced 3.3%
$5.12B
$4.42 Million 0.01% of portfolio
153,830
Q4 2024 Reduced 3.62%
$533M
$2.1 Million 0.01% of portfolio
592,213
Q4 2024 Added 85.92%
$974M
$2.29 Million 0.01% of portfolio
282,870
Q4 2024 Added 5.78%
$3.57B
$3.73 Million 0.01% of portfolio
4,283
Q4 2024 Added 12.95%
$2.57B
$1.91 Million 0.01% of portfolio
34,269
Q4 2024 Reduced 0.1%
$4.83B
$3.95 Million 0.01% of portfolio
129,424
Q4 2024 Added 1.97%
$3.4B
$4.02 Million 0.01% of portfolio
21,797
Q4 2024 Added 169.0%
$3.26B
$3.54 Million 0.01% of portfolio
72,337
Q4 2024 Added 9.44%
$1.32B
$2.25 Million 0.01% of portfolio
19,318
Q4 2024 Added 74.71%
$8.56B
$4.05 Million 0.01% of portfolio
84,717
Q4 2024 Reduced 2.87%
$1.6B
$3.06 Million 0.01% of portfolio
376,029
Q4 2024 Added 37.21%
$3.28B
$2.54 Million 0.01% of portfolio
84,279
Q4 2024 Reduced 23.97%
$1.74B
$2.36 Million 0.01% of portfolio
68,713
Q4 2024 Reduced 0.89%
$666M
$2.97 Million 0.01% of portfolio
88,629
Q4 2024 Added 9.44%
$2.88B
$2.49 Million 0.01% of portfolio
162,840
Q4 2024 Added 40.07%
$1.64B
$4.32 Million 0.01% of portfolio
116,680
Q4 2024 Added 48.64%
$4.08B
$3.13 Million 0.01% of portfolio
49,957
Q4 2024 Reduced 23.14%
$3.96B
$2.06 Million 0.01% of portfolio
52,911
Q4 2024 Reduced 51.97%
$6.58B
$3.26 Million 0.01% of portfolio
134,850
Q4 2024 Added 1,027.89%
$9.2B
$4.76 Million 0.01% of portfolio
25,204
Q4 2024 Reduced 40.83%
$5.65B
$4 Million 0.01% of portfolio
25,498
Q3 2024 Added 6.53%
$2.91B
$2.77 Million 0.01% of portfolio
64,196
Q4 2024 Added 0.55%
$4.04B
$1.87 Million 0.01% of portfolio
9,298
Q4 2024 Reduced 19.96%
$5.97B
$3.72 Million 0.01% of portfolio
34,004
Q4 2024 Reduced 4.52%
$4.27B
$5.5 Million 0.01% of portfolio
107,758
Q4 2024 Added 6.72%
$2.69B
$3.61 Million 0.01% of portfolio
56,300
Q4 2024 Added 3.5%

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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