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
$1.32B
$2.32 Million 0.01% of portfolio
54,859
Q4 2024 Added 28.99%
$6.19B
$4.53 Million 0.01% of portfolio
60,130
Q4 2024 Reduced 6.98%
$2.25B
$1.96 Million 0.01% of portfolio
50,782
Q4 2024 Added 7.68%
$417M
$2.55 Million 0.01% of portfolio
173,337
Q4 2024 Added 1.57%
$7.4B
$3.75 Million 0.01% of portfolio
53,661
Q4 2024 Reduced 36.71%
$4.82B
$3.46 Million 0.01% of portfolio
24,673
Q4 2024 Reduced 4.39%
$5.16B
$2.61 Million 0.01% of portfolio
82,412
Q4 2024 Added 1.41%
$5.39B
$5.21 Million 0.01% of portfolio
98,470
Q4 2024 Added 11.68%
$8.92B
$2.27 Million 0.01% of portfolio
63,202
Q4 2024 Reduced 24.55%
$1.39B
$3.96 Million 0.01% of portfolio
98,386
Q4 2024 Reduced 1.49%
$3.4B
$4.03 Million 0.01% of portfolio
178,570
Q4 2024 Reduced 6.43%
$7.66B
$5.23 Million 0.01% of portfolio
36,362
Q4 2024 Reduced 6.36%
$3.54B
$3.5 Million 0.01% of portfolio
79,985
Q4 2024 Added 2.74%
$6.07B
$2.16 Million 0.01% of portfolio
55,826
Q4 2024 Reduced 59.05%
$1.21B
$2.64 Million 0.01% of portfolio
258,449
Q4 2024 Reduced 0.67%
$8.23B
$5.33 Million 0.01% of portfolio
71,677
Q3 2024 Reduced 1.64%
$5.17B
$4.05 Million 0.01% of portfolio
22,009
Q4 2024 Reduced 5.37%
$4.12B
$2.05 Million 0.01% of portfolio
118,201
Q4 2024 Added 30.1%
$6.67B
$2.48 Million 0.01% of portfolio
22,193
Q4 2024 Reduced 67.14%
$2.3B
$2.45 Million 0.01% of portfolio
129,944
Q4 2024 Reduced 8.17%
$5.26B
$2.51 Million 0.01% of portfolio
26,879
Q4 2024 Reduced 10.66%
$12.6B
$5.25 Million 0.01% of portfolio
65,803
Q4 2024 Reduced 34.63%
$3.45B
$3.79 Million 0.01% of portfolio
29,229
Q4 2024 Reduced 22.49%
$407M
$2.06 Million 0.01% of portfolio
371,908
Q4 2024 Added 54.27%
$3.39B
$4.71 Million 0.01% of portfolio
37,940
Q4 2024 Reduced 4.88%
$3.13B
$4.09 Million 0.01% of portfolio
19,048
Q4 2024 Reduced 3.55%
$4.92B
$3.31 Million 0.01% of portfolio
37,565
Q4 2024 Reduced 0.19%
$4.51B
$3.46 Million 0.01% of portfolio
34,551
Q4 2024 Added 61.67%
$10B
$5.02 Million 0.01% of portfolio
325,733
Q4 2024 Added 71.36%
$6.57B
$4.09 Million 0.01% of portfolio
41,125
Q4 2024 Reduced 6.75%
$16.6B
$2.84 Million 0.01% of portfolio
84,461
Q4 2024 Reduced 37.96%
$4.02B
$2.58 Million 0.01% of portfolio
38,054
Q4 2024 Reduced 2.59%
$2.89B
$2.7 Million 0.01% of portfolio
74,654
Q4 2024 Added 25.06%
$980M
$4.93 Million 0.01% of portfolio
160,535
Q4 2024 Reduced 2.03%
$5.92B
$3.8 Million 0.01% of portfolio
112,470
Q4 2024 Reduced 4.85%
$570M
$2.37 Million 0.01% of portfolio
162,792
Q4 2024 Added 1.61%
$1.97B
$3.48 Million 0.01% of portfolio
164,260
Q4 2024 Added 8.84%
$1.88B
$2.18 Million 0.01% of portfolio
68,090
Q4 2024 Reduced 5.8%
$2.63B
$2.56 Million 0.01% of portfolio
32,444
Q4 2024 Reduced 7.53%
$10.6B
$3.3 Million 0.01% of portfolio
28,101
Q4 2024 Reduced 7.36%
$3.1B
$2.39 Million 0.01% of portfolio
65,994
Q4 2024 Reduced 12.23%
$1.08B
$5.13 Million 0.01% of portfolio
142,462
Q4 2024 Added 33.66%
$6.21B
$4.76 Million 0.01% of portfolio
77,794
Q4 2024 Reduced 7.63%
$3.62B
$4.06 Million 0.01% of portfolio
222,169
Q4 2024 Reduced 76.73%
$393M
$2.35 Million 0.01% of portfolio
415,897
Q4 2024 Reduced 29.12%
$6.38B
$2.1 Million 0.01% of portfolio
30,483
Q4 2024 Reduced 18.52%
$1.65B
$4.38 Million 0.01% of portfolio
234,594
Q4 2024 Added 5.9%
$1.58B
$2.13 Million 0.01% of portfolio
144,542
Q4 2024 Added 2.83%
$417M
$2.12 Million 0.01% of portfolio
166,197
Q4 2024 Added 10.82%

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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