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
$908M
$774,000 0.0% of portfolio
60,484
Q3 2024 Reduced 15.51%
$1.93B
$856,000 0.0% of portfolio
12,430
Q3 2024 Added 21.64%
$1.55B
$455,000 0.0% of portfolio
9,209
Q3 2024 Added 51.46%
$4.27B
$1.26 Million 0.0% of portfolio
105,878
Q3 2024 Reduced 2.54%
$567M
$522,000 0.0% of portfolio
12,755
Q3 2024 Reduced 23.84%
$1.39B
$779,000 0.0% of portfolio
2,035
Q2 2024 Reduced 7.42%
$800M
$629,000 0.0% of portfolio
115,283
Q3 2024 Reduced 1.79%
$1.05B
$1.7 Million 0.0% of portfolio
175,202
Q3 2024 Added 194.33%
$1.84B
$1.01 Million 0.0% of portfolio
57,985
Q3 2024 Reduced 9.2%
$744M
$888,000 0.0% of portfolio
7,532
Q3 2024 Reduced 29.71%
$1.36B
$1.4 Million 0.0% of portfolio
63,556
Q3 2024 Added 14.7%
$2.01B
$875,000 0.0% of portfolio
21,130
Q3 2024 Added 4.97%
$1.26B
$683,000 0.0% of portfolio
15,765
Q2 2024 New
$1.49B
$799,000 0.0% of portfolio
39,737
Q2 2024 Reduced 4.66%
$1.75B
$1.63 Million 0.0% of portfolio
110,371
Q3 2024 Reduced 24.02%
$1.41B
$676,000 0.0% of portfolio
65,216
Q3 2024 Reduced 21.83%
$1.4B
$499,000 0.0% of portfolio
27,200
Q2 2024 Reduced 51.68%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.59%
$455M
$730,000 0.0% of portfolio
55,668
Q3 2024 Added 35.09%
$1.04B
$1.85 Million 0.0% of portfolio
267,195
Q3 2024 Reduced 10.04%
$516M
$341,000 0.0% of portfolio
9,121
Q3 2024 Reduced 7.93%
$356M
$1.05 Million 0.0% of portfolio
66,221
Q3 2024 Reduced 31.03%
$3.83B
$1.35 Million 0.0% of portfolio
45,228
Q3 2024 Reduced 28.94%
$1.23B
$333,000 0.0% of portfolio
38,649
Q3 2024 Reduced 19.9%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.7%
$309M
$350,000 0.0% of portfolio
42,899
Q3 2024 Reduced 6.46%

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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