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
$56.7B
$29.5 Million 0.08% of portfolio
373,402
Q4 2024 Reduced 11.22%
$59.4B
$28.3 Million 0.08% of portfolio
131,782
Q4 2024 Added 1.96%
$37.9B
$27.7 Million 0.08% of portfolio
360,389
Q4 2024 Reduced 5.18%
$14.4B
$28.1 Million 0.08% of portfolio
489,721
Q4 2024 Reduced 10.76%
$44.4B
$28.4 Million 0.08% of portfolio
497,902
Q4 2024 Reduced 7.85%
$0
$29 Million 0.08% of portfolio
1,142,969
Q4 2024 Reduced 16.83%
$19.7B
$30.1 Million 0.08% of portfolio
66,365
Q4 2024 Reduced 1.06%
$47.8B
$30.1 Million 0.08% of portfolio
372,764
Q4 2024 Reduced 4.11%
$53.1B
$30.2 Million 0.08% of portfolio
792,903
Q4 2024 Reduced 4.92%
$33.3B
$27.7 Million 0.08% of portfolio
57,112
Q4 2024 Reduced 10.31%
$57.1B
$28.6 Million 0.08% of portfolio
261,696
Q4 2024 Reduced 6.42%
$0
$28.7 Million 0.08% of portfolio
535,800
Q4 2024 Reduced 63.95%
$28.1B
$28.5 Million 0.08% of portfolio
352,055
Q4 2024 Added 53.9%
$44.1B
$29.5 Million 0.08% of portfolio
224,796
Q4 2024 Reduced 5.6%
$43.2B
$30.3 Million 0.08% of portfolio
50,542
Q4 2024 Added 11.13%
$69B
$29.2 Million 0.08% of portfolio
209,670
Q4 2024 Reduced 7.29%
$51.7B
$29.3 Million 0.08% of portfolio
124,794
Q4 2024 Reduced 5.69%
$34.5B
$29.7 Million 0.08% of portfolio
1,471,369
Q4 2024 Reduced 3.92%
$31.4B
$31 Million 0.08% of portfolio
297,792
Q4 2024 Reduced 14.57%
$51B
$29.2 Million 0.08% of portfolio
255,997
Q4 2024 Reduced 9.03%
$40.7B
$28 Million 0.08% of portfolio
331,565
Q4 2024 Added 0.16%
$41.8B
$28.7 Million 0.08% of portfolio
90,684
Q4 2024 Added 4.82%
$48.9B
$27.7 Million 0.08% of portfolio
183,068
Q4 2024 Reduced 2.8%
$51.3B
$31.1 Million 0.08% of portfolio
180,480
Q4 2024 Reduced 3.9%
$35.6B
$28.3 Million 0.08% of portfolio
369,554
Q4 2024 Reduced 2.34%
$24.3B
$29 Million 0.08% of portfolio
247,061
Q4 2024 Reduced 4.27%
$61.9B
$30.7 Million 0.08% of portfolio
127,471
Q4 2024 Reduced 5.44%
$43.7B
$27.9 Million 0.08% of portfolio
39,631
Q4 2024 Reduced 4.1%
$44.5B
$29.6 Million 0.08% of portfolio
241,242
Q4 2024 Added 13.85%
$53.8B
$29.6 Million 0.08% of portfolio
214,389
Q4 2024 Added 6.67%
$55.8B
$27 Million 0.07% of portfolio
292,671
Q4 2024 Reduced 5.91%
$62.4B
$27.1 Million 0.07% of portfolio
372,718
Q4 2024 Reduced 15.36%
$38.5B
$26.9 Million 0.07% of portfolio
149,012
Q4 2024 Reduced 2.74%
$36B
$26 Million 0.07% of portfolio
633,425
Q4 2024 Added 8.59%
$39.1B
$26.3 Million 0.07% of portfolio
200,355
Q4 2024 Added 2.39%
$29.2B
$26.4 Million 0.07% of portfolio
106,355
Q4 2024 Reduced 0.84%
$37.6B
$24.6 Million 0.07% of portfolio
516,755
Q4 2024 Reduced 3.69%
$44.9B
$25.6 Million 0.07% of portfolio
281,687
Q4 2024 Added 5.2%
$41.3B
$26.3 Million 0.07% of portfolio
75,341
Q4 2024 Reduced 8.43%
$43.3B
$25.6 Million 0.07% of portfolio
183,346
Q4 2024 Reduced 11.48%
$50.6B
$25 Million 0.07% of portfolio
144,445
Q4 2024 Reduced 8.82%
$45.2B
$25.7 Million 0.07% of portfolio
476,470
Q4 2024 Reduced 10.74%
$18.8B
$26.5 Million 0.07% of portfolio
574,210
Q4 2024 Reduced 12.63%
$36.9B
$25.4 Million 0.07% of portfolio
409,320
Q4 2024 Reduced 5.19%
$47.2B
$24.5 Million 0.07% of portfolio
331,288
Q4 2024 Reduced 14.58%
$46B
$24.2 Million 0.07% of portfolio
336,505
Q4 2024 Reduced 11.52%
$51.2B
$25.6 Million 0.07% of portfolio
24,291
Q4 2024 Reduced 3.33%
$51.1B
$25.4 Million 0.07% of portfolio
414,926
Q4 2024 Reduced 5.51%
$42.3B
$24.4 Million 0.07% of portfolio
115,804
Q4 2024 Reduced 7.21%

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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