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
$39.6B
$56.4 Million 0.15% of portfolio
811,601
Q4 2024 Reduced 32.18%
$100B
$56.5 Million 0.15% of portfolio
381,757
Q4 2024 Reduced 5.14%
$100B
$54.1 Million 0.15% of portfolio
511,504
Q4 2024 Reduced 4.66%
$0
$54 Million 0.15% of portfolio
92,192
Q4 2024 Reduced 17.61%
$86.7B
$53.5 Million 0.15% of portfolio
157,372
Q4 2024 Added 5.71%
$111B
$57.1 Million 0.15% of portfolio
626,769
Q4 2024 Reduced 11.78%
$80.4B
$53.3 Million 0.14% of portfolio
144,343
Q4 2024 Reduced 5.25%
$103B
$53.4 Million 0.14% of portfolio
1,020,853
Q4 2024 Reduced 18.76%
$103B
$50.5 Million 0.14% of portfolio
136,768
Q4 2024 Reduced 22.8%
$76B
$50.2 Million 0.14% of portfolio
53,235
Q4 2024 Reduced 2.47%
$99.6B
$51.7 Million 0.14% of portfolio
2,577,494
Q4 2024 Reduced 2.03%
$0
$51.6 Million 0.14% of portfolio
580,000
Q2 2024 New
$60B
$52.8 Million 0.14% of portfolio
478,142
Q4 2024 Reduced 2.17%
$103B
$52.5 Million 0.14% of portfolio
623,300
Q4 2024 Reduced 3.17%
$85.6B
$50.7 Million 0.14% of portfolio
669,654
Q4 2024 Reduced 7.48%
$97.3B
$49.9 Million 0.14% of portfolio
605,646
Q4 2024 Reduced 2.95%
$101B
$48.2 Million 0.13% of portfolio
262,728
Q4 2024 Reduced 7.37%
$94.7B
$47.8 Million 0.13% of portfolio
205,813
Q4 2024 Reduced 3.13%
$62.2B
$48.4 Million 0.13% of portfolio
1,499,336
Q4 2024 Reduced 3.77%
$1.35B
$46.1 Million 0.13% of portfolio
764,528
Q4 2024 Reduced 9.18%
$48.5B
$49.3 Million 0.13% of portfolio
370,955
Q4 2024 Added 1.92%
$97.4B
$49.2 Million 0.13% of portfolio
329,917
Q4 2024 Added 1.78%
$100B
$49.7 Million 0.13% of portfolio
78,839
Q4 2024 Reduced 1.09%
$95B
$49 Million 0.13% of portfolio
85,937
Q4 2024 Reduced 1.18%
$84.2B
$47.1 Million 0.13% of portfolio
99,554
Q4 2024 Reduced 9.32%
$70.1B
$47.4 Million 0.13% of portfolio
245,564
Q4 2024 Reduced 2.12%
$79.9B
$47.6 Million 0.13% of portfolio
74,865
Q4 2024 Reduced 1.33%
$92.3B
$47.3 Million 0.13% of portfolio
234,603
Q4 2024 Reduced 4.46%
$72.6B
$46.8 Million 0.13% of portfolio
864,383
Q4 2024 Reduced 2.89%
$76.3B
$46.6 Million 0.13% of portfolio
286,316
Q4 2024 Added 1.57%
$91.7B
$42.9 Million 0.12% of portfolio
132,397
Q4 2024 Reduced 14.44%
$96.6B
$46 Million 0.12% of portfolio
166,537
Q4 2024 Reduced 3.88%
$72B
$45.6 Million 0.12% of portfolio
151,622
Q4 2024 Reduced 10.01%
$77.8B
$45.9 Million 0.12% of portfolio
134,163
Q4 2024 Reduced 1.85%
$91.7B
$46 Million 0.12% of portfolio
426,971
Q4 2024 Reduced 4.38%
$77.2B
$44.8 Million 0.12% of portfolio
176,575
Q4 2024 Reduced 4.28%
$105B
$42.9 Million 0.12% of portfolio
25,237
Q4 2024 Reduced 2.04%
$70.5B
$45.7 Million 0.12% of portfolio
98,972
Q4 2024 Reduced 3.52%
$81.2B
$45.9 Million 0.12% of portfolio
537,532
Q4 2024 Reduced 9.26%
$70.6B
$42.7 Million 0.12% of portfolio
59,893
Q4 2024 Reduced 6.67%
$83.1B
$44.8 Million 0.12% of portfolio
346,836
Q4 2024 Added 1.46%
$67.9B
$44.5 Million 0.12% of portfolio
352,977
Q4 2024 Reduced 5.4%
$86B
$41.7 Million 0.11% of portfolio
252,188
Q4 2024 Added 10.28%
$67.5B
$42.2 Million 0.11% of portfolio
549,716
Q4 2024 Reduced 3.4%
$67.1B
$42.2 Million 0.11% of portfolio
236,928
Q4 2024 Reduced 6.73%
$75.3B
$42.1 Million 0.11% of portfolio
463,458
Q4 2024 Reduced 9.87%
$72.7B
$38.9 Million 0.11% of portfolio
173,088
Q4 2024 Reduced 2.75%
$73.4B
$39 Million 0.11% of portfolio
318,289
Q4 2024 Reduced 9.05%
$66.9B
$39.3 Million 0.11% of portfolio
317,322
Q4 2024 Reduced 4.24%

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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