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
$1.35B
$32,000 0.0% of portfolio
13,851
Q3 2024 Reduced 1.42%
$11.9B
$1.72 Million 0.0% of portfolio
48,511
Q3 2024 Reduced 1.48%
$355M
$262,000 0.0% of portfolio
21,955
Q3 2024 Reduced 64.22%
$733M
$50,000 0.0% of portfolio
10,238
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.81%
$292M
$948,000 0.0% of portfolio
119,650
Q3 2024 Added 132.56%
$305M
$333,000 0.0% of portfolio
13,940
Q3 2024 Added 15.02%
$1.25B
$409,000 0.0% of portfolio
203,596
Q3 2024 Added 353.48%
$817M
$1.44 Million 0.0% of portfolio
234,628
Q3 2024 Reduced 5.38%
$1.22B
$41,000 0.0% of portfolio
27,689
Q3 2024 Added 0.36%
$837M
$509,000 0.0% of portfolio
107,682
Q3 2024 Added 57.2%
$87.8M
$134,000 0.0% of portfolio
17,400
Q3 2024 Reduced 12.48%
$282M
$665,000 0.0% of portfolio
155,865
Q3 2024 Reduced 9.58%
$231M
$177,000 0.0% of portfolio
44,395
Q3 2024 Added 6.48%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.44%
$2.83B
$1.6 Million 0.0% of portfolio
75,421
Q3 2024 Added 15.07%
$1.17B
$1.71 Million 0.0% of portfolio
66,969
Q3 2024 Added 125.36%
$942M
$1.87 Million 0.0% of portfolio
119,507
Q3 2024 Added 75.99%
$1.24B
$902,000 0.0% of portfolio
10,402
Q3 2024 Reduced 6.39%
$3.92B
$1.39 Million 0.0% of portfolio
44,997
Q3 2024 Added 13.22%
$1.91B
$688,000 0.0% of portfolio
9,130
Q3 2024 Reduced 17.66%
$1.16B
$1.85 Million 0.0% of portfolio
58,309
Q2 2024 Added 39.21%
$3.94B
$714,000 0.0% of portfolio
5,357
Q3 2024 Reduced 8.54%
$3.09B
$1.81 Million 0.0% of portfolio
48,860
Q3 2024 Reduced 15.38%
$405M
$287,000 0.0% of portfolio
169,138
Q2 2024 Reduced 2.54%
$2.35B
$469,000 0.0% of portfolio
40,783
Q3 2024 Added 27.45%
$1.76B
$1.23 Million 0.0% of portfolio
22,777
Q3 2024 Reduced 5.88%
$1.06B
$191,000 0.0% of portfolio
10,885
Q3 2024 New
$2.11B
$1.34 Million 0.0% of portfolio
25,646
Q3 2024 Added 11.32%
$1.04B
$65,000 0.0% of portfolio
13,251
Q2 2024 Added 5.02%
$3.38B
$1.19 Million 0.0% of portfolio
84,633
Q3 2024 Added 2.3%
$3.25B
$857,000 0.0% of portfolio
5,111
Q3 2024 Added 4.07%
$10.3B
$1.57 Million 0.0% of portfolio
15,153
Q3 2024 Reduced 4.28%
$181M
$36,000 0.0% of portfolio
10,063
Q3 2024 New
$3.94B
$691,000 0.0% of portfolio
26,051
Q3 2024 Reduced 28.92%
$7.52B
$1.89 Million 0.0% of portfolio
25,874
Q3 2024 Added 92.09%
$2.98B
$1.49 Million 0.0% of portfolio
317,795
Q3 2024 Reduced 36.54%
$920M
$648,000 0.0% of portfolio
18,169
Q3 2024 Reduced 23.31%
$5.54B
$1.65 Million 0.0% of portfolio
14,436
Q3 2024 Reduced 1.37%
$1.85B
$1.67 Million 0.0% of portfolio
75,311
Q3 2024 Reduced 20.47%
$2.63B
$221,000 0.0% of portfolio
2,933
Q3 2024 Reduced 95.3%
$366M
$1.48 Million 0.0% of portfolio
81,770
Q3 2024 Reduced 28.01%
$483M
$819,000 0.0% of portfolio
36,423
Q3 2024 Reduced 6.16%
$4.59B
$887,000 0.0% of portfolio
23,546
Q3 2024 Added 12.95%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.57%
$879M
$562,000 0.0% of portfolio
79,008
Q3 2024 Added 14.82%
$12.2B
$1.53 Million 0.0% of portfolio
33,153
Q2 2024 New
$874M
$47,000 0.0% of portfolio
21,110
Q3 2024 Added 0.96%
$632M
$385,000 0.0% of portfolio
34,407
Q3 2024 Reduced 36.67%

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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