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
$83.6B
$46.1 Million 0.12% of portfolio
102,586
Q3 2024 Added 11.3%
$76.5B
$43.8 Million 0.12% of portfolio
82,903
Q3 2024 Reduced 3.43%
$84.9B
$46.4 Million 0.12% of portfolio
250,890
Q3 2024 Added 5.91%
$100B
$46.2 Million 0.12% of portfolio
592,357
Q3 2024 Reduced 3.17%
$86.4B
$47.2 Million 0.12% of portfolio
93,193
Q3 2024 Added 4.18%
$71B
$46.7 Million 0.12% of portfolio
341,830
Q3 2024 Added 4.55%
$64.8B
$40.9 Million 0.11% of portfolio
569,077
Q3 2024 Reduced 0.99%
$63.9B
$40.1 Million 0.11% of portfolio
166,157
Q3 2024 Added 3.89%
$64.4B
$41.7 Million 0.11% of portfolio
517,586
Q3 2024 Added 12.04%
$79.9B
$43 Million 0.11% of portfolio
349,969
Q3 2024 Added 5.5%
$62.5B
$41.6 Million 0.11% of portfolio
833,899
Q3 2024 Added 6.07%
$77.4B
$42.5 Million 0.11% of portfolio
140,688
Q3 2024 Added 11.39%
$68.4B
$40.4 Million 0.11% of portfolio
175,321
Q3 2024 Added 7.88%
$89.6B
$43 Million 0.11% of portfolio
86,964
Q3 2024 Added 5.47%
$77.1B
$42.7 Million 0.11% of portfolio
37,030
Q3 2024 Added 5.3%
$52.3B
$40.9 Million 0.11% of portfolio
448,526
Q3 2024 Added 9.07%
$78B
$40.9 Million 0.11% of portfolio
894,338
Q3 2024 Added 6.14%
$72.7B
$40.6 Million 0.11% of portfolio
890,136
Q3 2024 Added 22.49%
$79.9B
$38.7 Million 0.1% of portfolio
111,801
Q3 2024 Added 4.49%
$59.4B
$38.1 Million 0.1% of portfolio
158,783
Q3 2024 Added 2.84%
$71B
$36.7 Million 0.1% of portfolio
327,980
Q3 2024 Added 0.98%
$73.6B
$37.4 Million 0.1% of portfolio
125,660
Q3 2024 Added 4.99%
$55.1B
$38.5 Million 0.1% of portfolio
202,953
Q3 2024 Added 3.1%
$53.1B
$36.1 Million 0.1% of portfolio
146,715
Q3 2024 Added 8.28%
$71.8B
$38 Million 0.1% of portfolio
254,016
Q3 2024 Added 4.42%
$80B
$38.3 Million 0.1% of portfolio
136,687
Q3 2024 Reduced 1.3%
$56.8B
$39.5 Million 0.1% of portfolio
207,132
Q3 2024 Added 17.71%
$76.9B
$36.2 Million 0.1% of portfolio
331,358
Q3 2024 Added 3.92%
$78.1B
$37.3 Million 0.1% of portfolio
136,342
Q3 2024 Added 5.03%
$73.2B
$37.2 Million 0.1% of portfolio
480,069
Q3 2024 Added 30.4%
$0
$36.4 Million 0.1% of portfolio
1,318,800
Q4 2023 Reduced 25.44%
$79B
$36.8 Million 0.1% of portfolio
226,169
Q3 2024 Added 0.25%
$34.4B
$36.8 Million 0.1% of portfolio
688,311
Q3 2024 Added 4.91%
$64.1B
$37 Million 0.1% of portfolio
281,410
Q3 2024 Added 9.16%
$63.6B
$39.5 Million 0.1% of portfolio
923,193
Q3 2024 Added 14.3%
$57.5B
$32.6 Million 0.09% of portfolio
420,595
Q3 2024 Added 0.92%
$54.8B
$33.3 Million 0.09% of portfolio
262,347
Q3 2024 Added 3.93%
$57.8B
$32.2 Million 0.09% of portfolio
440,342
Q3 2024 Added 1.7%
$58.8B
$35 Million 0.09% of portfolio
11,102
Q3 2024 Added 15.88%
$1.38B
$33.3 Million 0.09% of portfolio
1,059,127
Q3 2024 Added 4.38%
$59.5B
$32.5 Million 0.09% of portfolio
16,724
Q3 2024 Added 7.05%
$52.3B
$32.6 Million 0.09% of portfolio
388,731
Q3 2024 Reduced 4.06%
$64B
$35.2 Million 0.09% of portfolio
125,069
Q3 2024 Added 7.26%
$41.1B
$32.3 Million 0.09% of portfolio
63,678
Q3 2024 Added 5.26%
$83.2B
$35.6 Million 0.09% of portfolio
793,666
Q3 2024 Added 12.66%
$46.3B
$32.3 Million 0.09% of portfolio
862,568
Q3 2024 Added 1.49%
$46.7B
$33.9 Million 0.09% of portfolio
238,127
Q3 2024 Added 17.21%
$92.3B
$35.2 Million 0.09% of portfolio
141,577
Q3 2024 Reduced 5.32%
$78.9B
$35.2 Million 0.09% of portfolio
488,735
Q3 2024 Added 6.49%

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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