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
$462M
$498,000 0.0% of portfolio
56,115
Q3 2024 Added 21.53%
$8.02B
$256,000 0.0% of portfolio
2,450
Q2 2024 Added 5.51%
$158M
$196,000 0.0% of portfolio
57,552
Q3 2024 Added 62.93%
$5.86B
$882,000 0.0% of portfolio
5,017
Q3 2024 Added 8.66%
$496M
$683,000 0.0% of portfolio
39,035
Q3 2024 Added 17.1%
$3.19B
$205,000 0.0% of portfolio
3,264
Q3 2024 New
$5.9B
$376,000 0.0% of portfolio
8,763
Q3 2024 Reduced 4.84%
$3.31B
$1.1 Million 0.0% of portfolio
30,182
Q3 2024 Added 24.81%
$2.37B
$401,000 0.0% of portfolio
9,927
Q3 2024 Added 12.46%
$7.31B
$1.09 Million 0.0% of portfolio
12,657
Q3 2024 Reduced 54.08%
$1.82B
$1.12 Million 0.0% of portfolio
45,603
Q3 2024 Reduced 2.43%
$205M
$243,000 0.0% of portfolio
2,453
Q3 2024 New
$824M
$314,000 0.0% of portfolio
4,008
Q3 2024 Reduced 53.65%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 73.73%
$1.39B
$1.4 Million 0.0% of portfolio
183,928
Q3 2024 Reduced 21.25%
$50.4M
$256,000 0.0% of portfolio
46,052
Q3 2024 Added 102.87%
$4.58B
$930,000 0.0% of portfolio
10,993
Q3 2024 Reduced 2.91%
$3.76B
$1.32 Million 0.0% of portfolio
23,880
Q3 2024 Added 3.47%
$3.27B
$264,000 0.0% of portfolio
13,944
Q2 2024 Added 8.17%
$1.15B
$58,000 0.0% of portfolio
15,684
Q3 2024 New
$4.69B
$1.52 Million 0.0% of portfolio
143,699
Q2 2024 Reduced 24.53%
$1.23B
$900,000 0.0% of portfolio
54,474
Q3 2024 Reduced 25.34%
$1.3B
$1.25 Million 0.0% of portfolio
25,972
Q3 2024 Added 1.96%
$5.85B
$1.5 Million 0.0% of portfolio
10,617
Q3 2024 Reduced 15.18%
$3.19B
$1.89 Million 0.0% of portfolio
6,536
Q3 2024 Reduced 1.7%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.55%
$3.48B
$274,000 0.0% of portfolio
3,582
Q3 2024 Reduced 3.66%
$978M
$459,000 0.0% of portfolio
84,558
Q3 2024 Reduced 2.84%
$3.92B
$1.85 Million 0.0% of portfolio
72,808
Q3 2024 Reduced 8.18%
$411M
$150,000 0.0% of portfolio
10,600
Q3 2024 New
$181M
$50,000 0.0% of portfolio
23,200
Q3 2024 Reduced 57.43%
$3.76B
$231,000 0.0% of portfolio
5,132
Q3 2024 Reduced 13.78%
$1.59B
$1.22 Million 0.0% of portfolio
77,428
Q3 2024 Added 192.26%
$1.29B
$1.22 Million 0.0% of portfolio
47,920
Q3 2024 Added 2.18%
$814M
$59,000 0.0% of portfolio
10,571
Q2 2024 Added 2.45%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.16%
$1.05B
$932,000 0.0% of portfolio
26,890
Q3 2024 Reduced 9.71%
$3.25B
$672,000 0.0% of portfolio
35,501
Q3 2024 Added 25.89%
$1.05B
$1.09 Million 0.0% of portfolio
159,719
Q3 2024 Added 0.06%
$1.99B
$255,000 0.0% of portfolio
10,100
Q3 2024 New
$3.43B
$1.68 Million 0.0% of portfolio
34,590
Q2 2024 Reduced 7.23%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.78%
$2.59B
$919,000 0.0% of portfolio
20,908
Q3 2024 Reduced 3.37%
$1.04B
$986,000 0.0% of portfolio
154,608
Q3 2024 Added 29.15%
$724M
$747,000 0.0% of portfolio
29,137
Q3 2024 Reduced 12.86%
-
$0 0.0% of portfolio
-
Q2 2022 New
$3.82B
$1.66 Million 0.0% of portfolio
68,376
Q2 2024 Reduced 25.85%
$4.27B
$613,000 0.0% of portfolio
9,120
Q3 2024 Added 74.61%
$984M
$352,000 0.0% of portfolio
13,974
Q3 2024 New

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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