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
$4.81B
$4.27 Million 0.01% of portfolio
110,850
Q3 2024 Reduced 9.26%
$1.97B
$2.77 Million 0.01% of portfolio
69,330
Q3 2024 Added 1.32%
$1.06B
$3.64 Million 0.01% of portfolio
80,985
Q3 2024 Reduced 23.63%
$759M
$3.28 Million 0.01% of portfolio
55,128
Q3 2024 Added 10.89%
$1.56B
$2.77 Million 0.01% of portfolio
78,498
Q3 2024 Added 1,023.49%
$5.01B
$4.02 Million 0.01% of portfolio
65,001
Q3 2024 Reduced 39.79%
$3.33B
$4.87 Million 0.01% of portfolio
145,569
Q3 2024 Reduced 0.35%
$4.93B
$4 Million 0.01% of portfolio
110,154
Q3 2024 Added 50.17%
$7.66B
$3.88 Million 0.01% of portfolio
25,498
Q3 2024 Added 6.53%
$3.92B
$3.44 Million 0.01% of portfolio
63,844
Q3 2024 Reduced 12.65%
$5.3B
$2.32 Million 0.01% of portfolio
11,616
Q3 2024 Reduced 7.63%
$2.42B
$5.24 Million 0.01% of portfolio
70,580
Q3 2024 Added 0.96%
$5.93B
$3.67 Million 0.01% of portfolio
35,615
Q3 2024 Added 0.14%
$2.7B
$4.16 Million 0.01% of portfolio
100,975
Q2 2024 Reduced 1.62%
$3.29B
$3.22 Million 0.01% of portfolio
54,398
Q3 2024 Reduced 0.48%
$1.44B
$4.99 Million 0.01% of portfolio
739,279
Q3 2024 Added 32.27%
$5.75B
$4.03 Million 0.01% of portfolio
16,343
Q3 2024 Reduced 16.28%
$1.32B
$2.35 Million 0.01% of portfolio
121,587
Q3 2024 Added 19.44%
$1.47B
$2.88 Million 0.01% of portfolio
151,648
Q2 2024 Added 22.73%
$4.87B
$3.45 Million 0.01% of portfolio
86,166
Q3 2024 Reduced 1.75%
$3.55B
$3.95 Million 0.01% of portfolio
129,677
Q2 2024 Reduced 8.16%
$645M
$2.36 Million 0.01% of portfolio
573,426
Q3 2024 Added 226.62%
$0
$4.79 Million 0.01% of portfolio
84,100
Q2 2024 New
$0
$5.1 Million 0.01% of portfolio
160,400
Q3 2024 Added 130.13%
$0
$2.3 Million 0.01% of portfolio
36,960
Q3 2024 Added 150.41%
$3.1B
$1.91 Million 0.01% of portfolio
11,122
Q2 2024 Reduced 72.22%
$8.54B
$2.61 Million 0.01% of portfolio
28,565
Q3 2024 Added 4.77%
$1.05B
$2.1 Million 0.01% of portfolio
208,208
Q3 2024 Reduced 35.28%
$859M
$2.36 Million 0.01% of portfolio
149,025
Q3 2024 Reduced 17.13%
$3.71B
$2.37 Million 0.01% of portfolio
24,059
Q2 2024 Added 865.45%
$6.72B
$4.77 Million 0.01% of portfolio
55,666
Q3 2024 Reduced 17.77%
$4.53B
$4.87 Million 0.01% of portfolio
126,059
Q3 2024 Reduced 4.39%
$4.99B
$3.87 Million 0.01% of portfolio
47,264
Q3 2024 Reduced 6.75%
$3.08B
$4.28 Million 0.01% of portfolio
183,832
Q3 2024 Added 2.29%
$4.38B
$4.19 Million 0.01% of portfolio
23,068
Q3 2024 Reduced 8.86%
$2.68B
$1.98 Million 0.01% of portfolio
43,886
Q3 2024 Added 843.58%
$6.33B
$2.95 Million 0.01% of portfolio
128,521
Q3 2024 Added 3.76%
$2.3B
$1.93 Million 0.01% of portfolio
40,730
Q3 2024 Reduced 38.69%
$2.43B
$2.14 Million 0.01% of portfolio
18,111
Q3 2024 Added 22.12%
$2.92B
$2.15 Million 0.01% of portfolio
17,840
Q3 2024 Reduced 1.43%
$11B
$4.62 Million 0.01% of portfolio
34,608
Q3 2024 Reduced 0.77%
$10.9B
$5.41 Million 0.01% of portfolio
83,526
Q3 2024 Added 5.91%
$4.98B
$2.38 Million 0.01% of portfolio
13,507
Q3 2024 Reduced 1.31%
$6.76B
$5.34 Million 0.01% of portfolio
100,460
Q3 2024 Reduced 17.36%
$3.05B
$1.95 Million 0.01% of portfolio
117,353
Q3 2024 Added 8.31%
$5.68B
$4.12 Million 0.01% of portfolio
37,720
Q3 2024 Reduced 2.66%
$1.57B
$2.29 Million 0.01% of portfolio
168,026
Q3 2024 Reduced 9.94%
$567M
$2.92 Million 0.01% of portfolio
50,284
Q3 2024 Reduced 7.52%
$1.89B
$2.86 Million 0.01% of portfolio
28,550
Q3 2024 Reduced 17.8%

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
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