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
$761M
$2.75 Million 0.01% of portfolio
182,408
Q3 2024 Added 61.05%
$2.94B
$2.75 Million 0.01% of portfolio
19,357
Q3 2024 Added 3.2%
$1.74B
$3.76 Million 0.01% of portfolio
491,758
Q3 2024 Reduced 19.18%
$1.6B
$1.98 Million 0.01% of portfolio
149,561
Q3 2024 Added 31.7%
$3.29B
$3.95 Million 0.01% of portfolio
209,513
Q3 2024 Added 33.37%
$11.4B
$2.25 Million 0.01% of portfolio
13,843
Q3 2024 Reduced 2.53%
-
$3.29 Million 0.01% of portfolio
250,300
Q3 2024 New
$1.46B
$4.52 Million 0.01% of portfolio
182,671
Q3 2024 Reduced 13.25%
$1.26B
$1.97 Million 0.01% of portfolio
276,928
Q3 2024 Reduced 17.39%
$1.08B
$3.86 Million 0.01% of portfolio
1,707,397
Q3 2024 Added 152.46%
$3.87B
$3.1 Million 0.01% of portfolio
37,194
Q3 2024 Reduced 1.92%
$4.64B
$3.87 Million 0.01% of portfolio
80,832
Q3 2024 Added 4.47%
$6.34B
$4.1 Million 0.01% of portfolio
35,442
Q3 2024 Reduced 2.62%
$3.37B
$2.23 Million 0.01% of portfolio
49,517
Q3 2024 Added 117.97%
$3.43B
$3.45 Million 0.01% of portfolio
53,871
Q2 2024 Reduced 4.87%
$4.1B
$2.46 Million 0.01% of portfolio
34,063
Q2 2024 Reduced 4.48%
$2.36B
$2.37 Million 0.01% of portfolio
130,294
Q3 2024 Added 5.08%
$2.39B
$2.06 Million 0.01% of portfolio
42,531
Q3 2024 Reduced 8.8%
$1.27B
$5.13 Million 0.01% of portfolio
306,160
Q3 2024 Added 23.89%
$7.52B
$4.66 Million 0.01% of portfolio
64,639
Q3 2024 Added 2.38%
$2.02B
$2.12 Million 0.01% of portfolio
47,160
Q3 2024 Reduced 15.71%
$635M
$2.54 Million 0.01% of portfolio
170,654
Q3 2024 Added 8.16%
$5.58B
$3.31 Million 0.01% of portfolio
25,805
Q2 2024 Reduced 4.52%
$423M
$1.95 Million 0.01% of portfolio
150,549
Q3 2024 Added 68.14%
$1.76B
$5.66 Million 0.01% of portfolio
201,727
Q3 2024 Added 2.13%
$7.49B
$4.65 Million 0.01% of portfolio
13,897
Q3 2024 Reduced 4.53%
$5.6B
$2.82 Million 0.01% of portfolio
81,267
Q3 2024 Reduced 0.12%
$5.67B
$3.72 Million 0.01% of portfolio
88,171
Q3 2024 Added 7.66%
$8.94B
$5.43 Million 0.01% of portfolio
27,987
Q3 2024 Reduced 0.26%
$8.79B
$2.58 Million 0.01% of portfolio
83,765
Q3 2024 Reduced 6.41%
$2.35B
$3.98 Million 0.01% of portfolio
99,871
Q3 2024 Added 5.83%
$2.97B
$2.64 Million 0.01% of portfolio
48,569
Q3 2024 Added 15.1%
$3.3B
$2.55 Million 0.01% of portfolio
190,839
Q3 2024 Added 1.17%
$4.83B
$3.53 Million 0.01% of portfolio
77,849
Q3 2024 Reduced 7.42%
$2.07B
$1.93 Million 0.01% of portfolio
260,196
Q3 2024 Added 1.29%
$8.89B
$4.69 Million 0.01% of portfolio
418,149
Q3 2024 Added 8.49%
$8.31B
$5.35 Million 0.01% of portfolio
71,677
Q3 2024 Reduced 1.64%
$9.21B
$2.35 Million 0.01% of portfolio
16,736
Q3 2024 Reduced 2.2%
$6.36B
$4.51 Million 0.01% of portfolio
23,258
Q3 2024 Reduced 0.5%
$3.55B
$2.36 Million 0.01% of portfolio
44,952
Q3 2024 Added 8.08%
$4.72B
$4.93 Million 0.01% of portfolio
141,501
Q2 2024 Reduced 3.58%
$5.97B
$2.81 Million 0.01% of portfolio
30,085
Q3 2024 Reduced 0.84%
$4.77B
$3.89 Million 0.01% of portfolio
37,709
Q3 2024 Reduced 1.31%
$434M
$2.12 Million 0.01% of portfolio
314,077
Q3 2024 Added 1.06%
$3.34B
$4.61 Million 0.01% of portfolio
39,887
Q3 2024 Reduced 15.53%
$3.63B
$2.34 Million 0.01% of portfolio
67,355
Q2 2024 Added 796.75%
$4.12B
$3.39 Million 0.01% of portfolio
19,749
Q3 2024 Reduced 8.35%
$5.52B
$3.57 Million 0.01% of portfolio
37,637
Q3 2024 Reduced 2.6%
$4.88B
$2.33 Million 0.01% of portfolio
42,739
Q2 2024 Reduced 9.81%

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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