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
$4.25B
$4.44 Million 0.01% of portfolio
38,308
Q4 2024 Reduced 68.01%
$12.1B
$3.08 Million 0.01% of portfolio
9,147
Q4 2024 Reduced 16.17%
$8.4B
$2.71 Million 0.01% of portfolio
28,211
Q4 2024 Reduced 6.57%
$598M
$1.97 Million 0.01% of portfolio
143,332
Q4 2024 Added 18.12%
$7.02B
$3.56 Million 0.01% of portfolio
58,669
Q4 2024 Reduced 3.0%
$3.38B
$4.07 Million 0.01% of portfolio
58,710
Q4 2024 Added 0.84%
$7.28B
$2.16 Million 0.01% of portfolio
52,983
Q4 2024 Reduced 53.43%
$805M
$3.68 Million 0.01% of portfolio
223,445
Q4 2024 Added 6.51%
$4.71B
$3.03 Million 0.01% of portfolio
64,857
Q4 2024 Reduced 3.28%
$5.08B
$4.17 Million 0.01% of portfolio
575,033
Q4 2024 Added 351.16%
$1.98B
$3.75 Million 0.01% of portfolio
376,499
Q4 2024 Added 30.8%
$1.73B
$4.9 Million 0.01% of portfolio
382,221
Q4 2024 Reduced 4.48%
$1.5B
$2.31 Million 0.01% of portfolio
58,322
Q4 2024 Reduced 5.63%
$3.36B
$2.15 Million 0.01% of portfolio
40,185
Q4 2024 Reduced 2.94%
$5.62B
$3.09 Million 0.01% of portfolio
19,554
Q4 2024 Reduced 33.94%
$3.3B
$2.82 Million 0.01% of portfolio
36,005
Q4 2024 Added 33.89%
$979M
$4.07 Million 0.01% of portfolio
225,025
Q4 2024 Added 7.87%
$6.64B
$4.23 Million 0.01% of portfolio
38,567
Q4 2024 Reduced 9.76%
$4.25B
$2.93 Million 0.01% of portfolio
42,242
Q4 2024 Added 7.63%
$1.95B
$4.21 Million 0.01% of portfolio
222,483
Q4 2024 New
$5.88B
$2.72 Million 0.01% of portfolio
117,165
Q4 2024 Reduced 64.34%
$989M
$4.35 Million 0.01% of portfolio
134,717
Q4 2024 Added 8.63%
$3.29B
$3.17 Million 0.01% of portfolio
212,367
Q4 2024 Added 24.48%
$4.06B
$2.43 Million 0.01% of portfolio
35,935
Q4 2024 Reduced 3.83%
$5.48B
$3.57 Million 0.01% of portfolio
37,575
Q4 2024 Reduced 54.04%
$2.48B
$4.66 Million 0.01% of portfolio
262,961
Q4 2024 Reduced 14.16%
$538M
$2.04 Million 0.01% of portfolio
156,148
Q4 2024 Added 30.66%
$2.1B
$3.01 Million 0.01% of portfolio
113,539
Q4 2024 Added 152.33%
$3.57B
$2.48 Million 0.01% of portfolio
59,457
Q4 2024 Reduced 85.11%
$4.5B
$4.06 Million 0.01% of portfolio
38,390
Q4 2024 Reduced 18.13%
$3.57B
$3.76 Million 0.01% of portfolio
83,273
Q4 2024 Added 70.43%
$1.93B
$3.85 Million 0.01% of portfolio
154,416
Q4 2024 Added 3.86%
$1.23B
$2.83 Million 0.01% of portfolio
150,178
Q4 2024 Reduced 17.67%
$862M
$2.46 Million 0.01% of portfolio
149,917
Q4 2024 Added 1,277.28%
$1.59B
$2.27 Million 0.01% of portfolio
31,193
Q4 2024 Added 21.63%
$1.76B
$5.09 Million 0.01% of portfolio
61,242
Q4 2024 Added 216.38%
$1.22B
$4.21 Million 0.01% of portfolio
509,276
Q4 2024 Added 3.56%
$2.41B
$3.34 Million 0.01% of portfolio
168,594
Q4 2024 Reduced 19.53%
$11.1B
$2.04 Million 0.01% of portfolio
13,380
Q4 2024 Reduced 3.34%
$1.7B
$1.94 Million 0.01% of portfolio
73,285
Q4 2024 Reduced 2.69%
$1.13B
$3.38 Million 0.01% of portfolio
143,636
Q4 2024 Reduced 21.37%
$504M
$3.68 Million 0.01% of portfolio
1,729,604
Q4 2024 Added 1.3%
$4.19B
$3.1 Million 0.01% of portfolio
71,088
Q4 2024 Reduced 12.05%
$6.76B
$3.57 Million 0.01% of portfolio
31,229
Q4 2024 Reduced 11.89%
$2.11B
$3.35 Million 0.01% of portfolio
15,112
Q4 2024 Added 411.06%
$2.81B
$3.32 Million 0.01% of portfolio
53,849
Q4 2024 Reduced 0.04%
$4.04B
$2.57 Million 0.01% of portfolio
32,927
Q4 2024 Reduced 3.33%
$9.82B
$5.22 Million 0.01% of portfolio
19,237
Q4 2024 Reduced 9.91%
$2.61B
$2.28 Million 0.01% of portfolio
116,407
Q4 2024 Reduced 10.66%

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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