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
$61B
$26.8 Million 0.07% of portfolio
326,770
Q4 2024 Reduced 11.63%
$42B
$26.3 Million 0.07% of portfolio
705,822
Q4 2024 Added 2.54%
$52.8B
$25.3 Million 0.07% of portfolio
180,486
Q4 2024 Reduced 9.32%
$38.7B
$27 Million 0.07% of portfolio
228,041
Q4 2024 Reduced 19.58%
$51.4B
$26.7 Million 0.07% of portfolio
89,136
Q4 2024 Reduced 3.86%
$35.4B
$26.3 Million 0.07% of portfolio
492,470
Q4 2024 Reduced 8.25%
$51.3B
$25.7 Million 0.07% of portfolio
166,643
Q4 2024 Reduced 7.03%
$30.3B
$25.9 Million 0.07% of portfolio
305,318
Q4 2024 Reduced 9.87%
$0
$27.1 Million 0.07% of portfolio
99,905
Q4 2024 Reduced 11.06%
$0
$25.3 Million 0.07% of portfolio
324,000
Q1 2024 New
$50.3B
$24.4 Million 0.07% of portfolio
142,279
Q4 2024 Reduced 2.62%
$34.1B
$21.4 Million 0.06% of portfolio
231,907
Q4 2024 Reduced 6.23%
$39.1B
$23.4 Million 0.06% of portfolio
113,457
Q4 2024 Reduced 1.57%
$111B
$21.1 Million 0.06% of portfolio
47,100
Q4 2024 New
$0
$22.1 Million 0.06% of portfolio
940,250
Q4 2024 Added 6.6%
$31.8B
$24 Million 0.06% of portfolio
178,331
Q4 2024 Added 1.86%
$5.84B
$21.6 Million 0.06% of portfolio
197,530
Q4 2024 Added 97.38%
$38.4B
$20.3 Million 0.06% of portfolio
109,853
Q4 2024 Reduced 16.02%
$27.8B
$23.8 Million 0.06% of portfolio
70,504
Q4 2024 Reduced 2.17%
$8.45B
$20.9 Million 0.06% of portfolio
323,511
Q4 2024 Added 105.44%
$30.5B
$23.3 Million 0.06% of portfolio
228,444
Q4 2024 Added 4.68%
$9.56B
$20.8 Million 0.06% of portfolio
122,672
Q4 2024 Reduced 15.84%
$4.92B
$23.2 Million 0.06% of portfolio
854,221
Q4 2024 Reduced 6.35%
$24.1B
$21.3 Million 0.06% of portfolio
203,225
Q4 2024 Reduced 8.65%
$29.8B
$23.5 Million 0.06% of portfolio
164,576
Q4 2024 Reduced 1.11%
$2.96B
$22.1 Million 0.06% of portfolio
108,946
Q4 2024 Reduced 43.56%
$24.3B
$23.2 Million 0.06% of portfolio
201,102
Q4 2024 Added 13.18%
$12.2B
$23.7 Million 0.06% of portfolio
247,070
Q4 2024 Reduced 5.1%
$22.4B
$21 Million 0.06% of portfolio
263,113
Q4 2024 Added 3.17%
$40.6B
$23.5 Million 0.06% of portfolio
160,677
Q4 2024 Added 10.13%
$46.5B
$20.8 Million 0.06% of portfolio
552,284
Q4 2024 Reduced 7.39%
$40.1B
$21.5 Million 0.06% of portfolio
2,171,824
Q4 2024 Reduced 24.98%
$33.3B
$22.7 Million 0.06% of portfolio
356,124
Q4 2024 Added 1.12%
$38.9B
$21.7 Million 0.06% of portfolio
198,256
Q4 2024 Reduced 6.18%
$36.4B
$21.9 Million 0.06% of portfolio
53,082
Q4 2024 Reduced 14.33%
$30.2B
$22 Million 0.06% of portfolio
243,359
Q4 2024 Reduced 1.83%
$0
$20.3 Million 0.06% of portfolio
116,124
Q4 2024 New
$0
$23.3 Million 0.06% of portfolio
39,610
Q4 2024 New
$20.1B
$21 Million 0.06% of portfolio
145,938
Q4 2024 Added 10.33%
$33.2B
$23.7 Million 0.06% of portfolio
61,903
Q4 2024 Reduced 3.73%
$29.4B
$20.9 Million 0.06% of portfolio
111,360
Q4 2024 Added 15.98%
$11B
$20.9 Million 0.06% of portfolio
77,208
Q4 2024 Added 12.25%
$31.5B
$22.6 Million 0.06% of portfolio
43,773
Q4 2024 Reduced 16.81%
$37.3B
$20.7 Million 0.06% of portfolio
267,262
Q4 2024 Reduced 11.0%
$16.7B
$20.5 Million 0.06% of portfolio
116,258
Q4 2024 Reduced 4.3%
$39.5B
$23.4 Million 0.06% of portfolio
252,905
Q4 2024 Reduced 49.35%
$17.4B
$20.3 Million 0.06% of portfolio
90,181
Q4 2024 Added 31.52%
$34.8B
$22.9 Million 0.06% of portfolio
100,320
Q4 2024 Reduced 1.29%
$10.7B
$20.8 Million 0.06% of portfolio
476,927
Q3 2024 Added 150.0%

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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