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
$9.16B
$22.4 Million 0.06% of portfolio
210,953
Q4 2024 Reduced 9.5%
$23.6B
$20.9 Million 0.06% of portfolio
322,250
Q4 2024 Reduced 2.39%
$10.3B
$23.4 Million 0.06% of portfolio
21,152
Q4 2024 Added 45.54%
$22.2B
$21.8 Million 0.06% of portfolio
37,809
Q4 2024 Added 13.31%
$45.9B
$21.6 Million 0.06% of portfolio
78,319
Q4 2024 Reduced 6.12%
$32.7B
$20.9 Million 0.06% of portfolio
240,649
Q4 2024 Reduced 1.64%
$33.5B
$22.4 Million 0.06% of portfolio
118,259
Q4 2024 Added 6.61%
$8.39B
$20.8 Million 0.06% of portfolio
375,825
Q4 2024 Added 69.64%
$7.73B
$21.3 Million 0.06% of portfolio
254,648
Q4 2024 Reduced 4.62%
$38.7B
$23.9 Million 0.06% of portfolio
354,161
Q4 2024 Reduced 3.64%
$42B
$21.3 Million 0.06% of portfolio
158,879
Q4 2024 Reduced 4.81%
$13.9B
$16.7 Million 0.05% of portfolio
1,772,511
Q4 2024 Reduced 4.52%
$22.4B
$17 Million 0.05% of portfolio
82,760
Q4 2024 Added 5.07%
$12.9B
$17.5 Million 0.05% of portfolio
603,910
Q4 2024 Added 3.75%
$32.7B
$17.5 Million 0.05% of portfolio
56,093
Q4 2024 Reduced 6.37%
$31.6B
$18.4 Million 0.05% of portfolio
78,375
Q4 2024 Reduced 0.91%
$26.3B
$18.5 Million 0.05% of portfolio
104,386
Q4 2024 Reduced 0.56%
$29B
$18.3 Million 0.05% of portfolio
83,120
Q4 2024 Reduced 18.05%
$8.22B
$16.8 Million 0.05% of portfolio
724,298
Q4 2024 Added 9.76%
$21.4B
$19.6 Million 0.05% of portfolio
293,726
Q4 2024 Reduced 7.97%
$20.3B
$17.9 Million 0.05% of portfolio
699,951
Q4 2024 Reduced 17.6%
$19.6B
$19.6 Million 0.05% of portfolio
53,061
Q4 2024 Added 1.65%
$33.6B
$17.5 Million 0.05% of portfolio
288,440
Q4 2024 Reduced 15.79%
$62.1B
$17.5 Million 0.05% of portfolio
51,179
Q4 2024 Reduced 5.59%
$10.4B
$19 Million 0.05% of portfolio
221,884
Q4 2024 Added 51.38%
$11.6B
$17.9 Million 0.05% of portfolio
77,859
Q4 2024 Added 13.33%
-
$17.6 Million 0.05% of portfolio
510,399
Q4 2024 Reduced 2.82%
$34.6B
$18.1 Million 0.05% of portfolio
167,964
Q4 2024 Reduced 1.2%
$39.8B
$18.4 Million 0.05% of portfolio
206,481
Q4 2024 Added 0.76%
$30B
$19.8 Million 0.05% of portfolio
89,612
Q4 2024 Reduced 5.44%
$3.34B
$17.6 Million 0.05% of portfolio
198,606
Q4 2024 Reduced 4.84%
$2.09B
$17.4 Million 0.05% of portfolio
440,024
Q4 2024 Reduced 4.66%
$13.1B
$19.6 Million 0.05% of portfolio
55,176
Q4 2024 Added 1.09%
$0
$19.1 Million 0.05% of portfolio
720,000
Q4 2024 Added 13.39%
$27.5B
$18.2 Million 0.05% of portfolio
234,009
Q4 2024 Reduced 4.31%
$24.3B
$17.5 Million 0.05% of portfolio
106,591
Q4 2024 Reduced 30.27%
$21.6B
$17.1 Million 0.05% of portfolio
425,857
Q4 2024 Reduced 7.79%
$33B
$17.6 Million 0.05% of portfolio
230,278
Q4 2024 Reduced 3.69%
$17B
$18.1 Million 0.05% of portfolio
239,256
Q4 2024 Added 81.35%
$31.7B
$20 Million 0.05% of portfolio
78,504
Q4 2024 Added 0.87%
$7.79B
$20.1 Million 0.05% of portfolio
72,578
Q4 2024 Added 5.2%
$18.9B
$17.5 Million 0.05% of portfolio
116,776
Q4 2024 Reduced 7.71%
$24.8B
$17.2 Million 0.05% of portfolio
406,702
Q4 2024 Reduced 1.64%
$29.5B
$18.3 Million 0.05% of portfolio
92,542
Q4 2024 Reduced 7.64%
$3.53B
$17 Million 0.05% of portfolio
194,211
Q4 2024 Added 7.79%
$26.4B
$19.8 Million 0.05% of portfolio
607,183
Q4 2024 Reduced 10.32%
$21B
$18.2 Million 0.05% of portfolio
851,769
Q4 2024 Reduced 3.73%
$29.4B
$18.8 Million 0.05% of portfolio
26,924
Q4 2024 Reduced 7.0%
$32.8B
$16.8 Million 0.05% of portfolio
66,124
Q4 2024 Reduced 6.25%

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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