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
$63.9B
$32.9 Million 0.09% of portfolio
132,326
Q3 2024 Added 5.87%
$40.3B
$34.4 Million 0.09% of portfolio
348,592
Q3 2024 Reduced 2.6%
$48B
$34.3 Million 0.09% of portfolio
283,580
Q3 2024 Added 10.79%
$61.4B
$33.7 Million 0.09% of portfolio
92,718
Q3 2024 Added 4.43%
$35.7B
$34 Million 0.09% of portfolio
536,763
Q3 2024 Added 6.58%
$69.1B
$33.3 Million 0.09% of portfolio
165,873
Q3 2024 Reduced 19.07%
$0
$33.1 Million 0.09% of portfolio
335,509
Q3 2024 New
$61.7B
$35.8 Million 0.09% of portfolio
854,584
Q3 2024 Reduced 42.56%
$29.3B
$34.4 Million 0.09% of portfolio
411,056
Q3 2024 Added 17.21%
$46.1B
$32.7 Million 0.09% of portfolio
221,186
Q3 2024 Reduced 12.83%
$60.5B
$33.5 Million 0.09% of portfolio
41,326
Q3 2024 Added 6.67%
$62.4B
$29.5 Million 0.08% of portfolio
166,362
Q3 2024 Added 20.8%
$51B
$31.9 Million 0.08% of portfolio
311,041
Q3 2024 Added 6.66%
$105B
$28.6 Million 0.08% of portfolio
228,688
Q3 2024 Added 6.24%
$16.6B
$29.2 Million 0.08% of portfolio
132,304
Q3 2024 Reduced 2.55%
$42B
$29.3 Million 0.08% of portfolio
380,089
Q3 2024 Added 19.61%
$45.5B
$31.8 Million 0.08% of portfolio
540,322
Q3 2024 Added 7.14%
$46B
$31.8 Million 0.08% of portfolio
267,769
Q3 2024 Added 6.35%
$5.21B
$30.8 Million 0.08% of portfolio
193,030
Q3 2024 Added 270.07%
$55.8B
$29.7 Million 0.08% of portfolio
183,220
Q3 2024 Added 10.7%
$49.2B
$30.8 Million 0.08% of portfolio
533,808
Q3 2024 Added 5.36%
$0
$28.5 Million 0.08% of portfolio
1,374,312
Q3 2024 Added 125.1%
$24.4B
$28.9 Million 0.08% of portfolio
67,078
Q3 2024 Reduced 0.4%
$43.8B
$30.6 Million 0.08% of portfolio
2,894,974
Q3 2024 Added 25.12%
$34.7B
$31.3 Million 0.08% of portfolio
61,964
Q3 2024 Reduced 1.08%
$37.4B
$31.7 Million 0.08% of portfolio
134,001
Q3 2024 Added 7.04%
$47B
$29.7 Million 0.08% of portfolio
124,796
Q3 2024 Added 4.33%
$44.2B
$29.2 Million 0.08% of portfolio
155,564
Q3 2024 Added 7.87%
$70B
$30.5 Million 0.08% of portfolio
369,780
Q3 2024 Added 3.97%
$26.9B
$31.2 Million 0.08% of portfolio
33,677
Q3 2024 Added 21.76%
$28.9B
$32.1 Million 0.08% of portfolio
614,956
Q3 2024 Added 6.72%
$42.8B
$30.3 Million 0.08% of portfolio
1,531,466
Q3 2024 Added 29.13%
$47.1B
$29.5 Million 0.08% of portfolio
331,045
Q3 2024 Added 1.58%
$60.1B
$31.7 Million 0.08% of portfolio
187,796
Q3 2024 Added 5.82%
$38.7B
$29.5 Million 0.08% of portfolio
378,415
Q3 2024 Reduced 4.29%
$61.8B
$31.6 Million 0.08% of portfolio
134,811
Q3 2024 Reduced 2.56%
$53.9B
$28.6 Million 0.08% of portfolio
211,890
Q3 2024 Added 1.12%
$0
$31.9 Million 0.08% of portfolio
112,327
Q3 2024 New
$54.3B
$30.2 Million 0.08% of portfolio
123,435
Q3 2024 Added 10.24%
$37.1B
$27.7 Million 0.07% of portfolio
247,308
Q3 2024 Reduced 14.04%
$39.8B
$26 Million 0.07% of portfolio
175,076
Q3 2024 Reduced 6.31%
$10.5B
$26.6 Million 0.07% of portfolio
1,439,790
Q3 2024 Reduced 10.2%
$61.2B
$28.2 Million 0.07% of portfolio
60,066
Q3 2024 Reduced 4.51%
$45.2B
$26.3 Million 0.07% of portfolio
153,205
Q3 2024 Added 17.74%
$34B
$25.8 Million 0.07% of portfolio
342,511
Q3 2024 Reduced 7.0%
$6.16B
$27.5 Million 0.07% of portfolio
912,107
Q3 2024 Added 16.33%
$53.2B
$26.6 Million 0.07% of portfolio
82,273
Q3 2024 Added 5.72%
$31.3B
$26.4 Million 0.07% of portfolio
152,857
Q3 2024 Added 55.87%
$64.1B
$28.1 Million 0.07% of portfolio
197,181
Q3 2024 Added 7.44%

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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