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
$2.15B
$369,000 0.0% of portfolio
10,335
Q4 2024 New
$1.17B
$579,000 0.0% of portfolio
8,290
Q4 2024 Added 1.44%
$677M
$345,000 0.0% of portfolio
45,298
Q4 2024 Added 30.95%
$695M
$238,000 0.0% of portfolio
19,667
Q4 2024 Added 3.3%
$3.19B
$591,000 0.0% of portfolio
25,655
Q4 2024 Added 108.42%
$265M
$821,000 0.0% of portfolio
96,304
Q4 2024 Reduced 21.64%
$2.18B
$974,000 0.0% of portfolio
56,157
Q4 2024 Added 34.43%
$1.27B
$579,000 0.0% of portfolio
17,305
Q4 2024 Reduced 35.23%
$767M
$247,000 0.0% of portfolio
5,942
Q4 2024 Reduced 28.0%
$3.16B
$1.8 Million 0.0% of portfolio
32,262
Q4 2024 Reduced 0.59%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 151.04%
$2.88B
$249,000 0.0% of portfolio
7,115
Q4 2024 New
$1.81B
$139,000 0.0% of portfolio
12,346
Q4 2024 Added 23.45%
$13.1B
$912,000 0.0% of portfolio
35,842
Q4 2024 Added 48.16%
$792M
$463,000 0.0% of portfolio
36,879
Q4 2024 Reduced 0.35%
$174M
$363,000 0.0% of portfolio
15,922
Q4 2024 Reduced 4.21%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.76%
$824M
$788,000 0.0% of portfolio
22,946
Q4 2024 Reduced 10.58%
$7.68B
$617,000 0.0% of portfolio
9,629
Q4 2024 Added 12.17%
$814M
$892,000 0.0% of portfolio
48,242
Q4 2024 New
$1.58B
$997,000 0.0% of portfolio
20,256
Q4 2024 Reduced 2.85%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.15B
$1.38 Million 0.0% of portfolio
20,268
Q4 2024 Added 15.48%
$7.86B
$1.33 Million 0.0% of portfolio
48,330
Q4 2024 Reduced 18.83%
$4.74B
$1.6 Million 0.0% of portfolio
41,358
Q4 2024 Added 0.46%
$0
$954,000 0.0% of portfolio
42,920
Q1 2023 New
$1.17B
$132,000 0.0% of portfolio
36,248
Q4 2024 Reduced 30.25%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.39%
$1.15B
$393,000 0.0% of portfolio
4,773
Q4 2024 Reduced 30.65%
$424M
$429,000 0.0% of portfolio
79,065
Q4 2024 New
$2.79B
$712,000 0.0% of portfolio
15,848
Q4 2024 Added 98.92%
$994M
$705,000 0.0% of portfolio
67,523
Q4 2024 Reduced 5.48%
$5.18B
$383,000 0.0% of portfolio
5,065
Q4 2024 Added 9.14%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.91B
$1.77 Million 0.0% of portfolio
40,984
Q4 2024 New
$689M
$1.49 Million 0.0% of portfolio
70,057
Q4 2024 Added 84.71%
$1.54B
$839,000 0.0% of portfolio
43,524
Q4 2024 Reduced 2.21%
$500M
$1.15 Million 0.0% of portfolio
105,323
Q4 2024 Added 169.5%
-
$0 0.0% of portfolio
-
Q1 2023 New
$3.66B
$262,000 0.0% of portfolio
3,952
Q4 2024 Reduced 58.97%
$142M
$115,000 0.0% of portfolio
52,100
Q4 2024 Added 0.39%
$3.4B
$245,000 0.0% of portfolio
101
Q4 2024 Reduced 50.97%
$1.8B
$319,000 0.0% of portfolio
11,615
Q4 2024 Reduced 45.41%
$4.94B
$1.37 Million 0.0% of portfolio
40,487
Q4 2024 Added 3.62%
$3.55B
$915,000 0.0% of portfolio
17,418
Q4 2024 Reduced 61.25%
$1.29B
$1.41 Million 0.0% of portfolio
106,718
Q4 2024 Added 18.83%
$999M
$161,000 0.0% of portfolio
43,400
Q4 2024 Reduced 53.54%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

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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