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
$79.5B
$41.7 Million 0.11% of portfolio
333,439
Q4 2024 Reduced 5.88%
$66.7B
$39.6 Million 0.11% of portfolio
139,544
Q4 2024 Added 11.57%
$0
$40.9 Million 0.11% of portfolio
737,942
Q4 2024 Added 3.46%
$1.74B
$41.3 Million 0.11% of portfolio
554,816
Q4 2024 Added 99.42%
$87.9B
$42.3 Million 0.11% of portfolio
35,661
Q4 2024 Reduced 3.7%
$39.3B
$42 Million 0.11% of portfolio
418,582
Q4 2024 Reduced 6.68%
$70.5B
$42.2 Million 0.11% of portfolio
86,878
Q4 2024 Reduced 6.78%
$76.4B
$40 Million 0.11% of portfolio
31,574
Q4 2024 Reduced 14.47%
$60.2B
$41.4 Million 0.11% of portfolio
864,838
Q4 2024 Reduced 3.3%
$72.4B
$38.7 Million 0.1% of portfolio
107,635
Q4 2024 Reduced 3.73%
$55.2B
$38.7 Million 0.1% of portfolio
167,716
Q4 2024 Added 0.81%
$60.1B
$35.6 Million 0.1% of portfolio
122,675
Q4 2024 Reduced 2.38%
$58.9B
$36.4 Million 0.1% of portfolio
160,528
Q4 2024 Reduced 3.39%
$1.26B
$38.1 Million 0.1% of portfolio
1,153,272
Q4 2024 Added 8.89%
$21.2B
$38.6 Million 0.1% of portfolio
211,187
Q4 2024 Reduced 8.94%
$70.4B
$38.5 Million 0.1% of portfolio
164,303
Q4 2024 Reduced 34.09%
$54.6B
$36.1 Million 0.1% of portfolio
128,398
Q4 2024 Reduced 5.83%
$82.2B
$38.2 Million 0.1% of portfolio
404,352
Q4 2024 Reduced 15.77%
$61.2B
$37 Million 0.1% of portfolio
149,794
Q4 2024 Reduced 14.56%
$77.8B
$38.2 Million 0.1% of portfolio
136,829
Q4 2024 Reduced 3.35%
$74.2B
$36.1 Million 0.1% of portfolio
76,883
Q4 2024 Reduced 7.26%
$51.4B
$35.5 Million 0.1% of portfolio
818,878
Q4 2024 Reduced 11.3%
$48B
$31.4 Million 0.09% of portfolio
150,864
Q4 2024 Reduced 4.99%
$68.6B
$31.8 Million 0.09% of portfolio
307,907
Q4 2024 Reduced 6.12%
$50.1B
$31.8 Million 0.09% of portfolio
242,034
Q4 2024 Reduced 7.74%
$53.7B
$34.2 Million 0.09% of portfolio
177,336
Q4 2024 Reduced 12.62%
$50.3B
$32 Million 0.09% of portfolio
60,148
Q4 2024 Added 0.14%
$53.1B
$33.1 Million 0.09% of portfolio
134,613
Q4 2024 Reduced 8.25%
$70.3B
$32.8 Million 0.09% of portfolio
10,253
Q4 2024 Reduced 7.65%
$43.4B
$33 Million 0.09% of portfolio
55,445
Q4 2024 Reduced 1.96%
$85.4B
$32 Million 0.09% of portfolio
713,486
Q4 2024 Reduced 7.78%
$50.9B
$32.1 Million 0.09% of portfolio
470,171
Q4 2024 Reduced 9.16%
$46B
$32.1 Million 0.09% of portfolio
180,980
Q4 2024 Reduced 1.22%
$68.5B
$32.1 Million 0.09% of portfolio
191,344
Q4 2024 Reduced 2.96%
$74.7B
$34 Million 0.09% of portfolio
128,917
Q4 2024 Reduced 8.37%
$66.7B
$33 Million 0.09% of portfolio
619,990
Q4 2024 Reduced 21.88%
$97.8B
$33.6 Million 0.09% of portfolio
112,101
Q4 2024 Reduced 3.21%
$0
$34.5 Million 0.09% of portfolio
1,318,800
Q4 2023 Reduced 25.44%
$48.5B
$32.3 Million 0.09% of portfolio
1,006,030
Q4 2024 Added 16.63%
$61.2B
$31.9 Million 0.09% of portfolio
1,165,133
Q4 2024 Reduced 7.94%
$27.4B
$34.7 Million 0.09% of portfolio
254,363
Q4 2024 Added 63.51%
$31.2B
$31.5 Million 0.09% of portfolio
598,803
Q4 2024 Reduced 2.63%
$78.3B
$34.4 Million 0.09% of portfolio
170,789
Q4 2024 Added 2.96%
$59B
$34.5 Million 0.09% of portfolio
66,389
Q4 2024 Reduced 26.9%
$48.4B
$31.8 Million 0.09% of portfolio
829,524
Q4 2024 Reduced 2.93%
$23.7B
$31.7 Million 0.09% of portfolio
361,375
Q4 2024 Reduced 12.09%
$44.6B
$34.4 Million 0.09% of portfolio
254,165
Q4 2024 Reduced 8.85%
$40.4B
$32.7 Million 0.09% of portfolio
183,129
Q4 2024 Reduced 17.21%
$48.9B
$32.7 Million 0.09% of portfolio
126,786
Q4 2024 Added 2.71%

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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