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
$39.4B
$24.3 Million 0.06% of portfolio
677,022
Q3 2024 Reduced 7.45%
$37.7B
$22.3 Million 0.06% of portfolio
70,531
Q3 2024 Added 0.98%
$41.9B
$24.3 Million 0.06% of portfolio
247,890
Q3 2024 Reduced 4.3%
$17.4B
$23.1 Million 0.06% of portfolio
165,355
Q3 2024 Reduced 1.43%
$34.6B
$22.2 Million 0.06% of portfolio
186,755
Q3 2024 Added 11.01%
$39B
$24.2 Million 0.06% of portfolio
690,158
Q3 2024 Added 9.41%
$22.6B
$21.6 Million 0.06% of portfolio
132,275
Q3 2024 Added 6.33%
$1.71B
$21.4 Million 0.06% of portfolio
278,220
Q3 2024 Added 35.51%
$27.4B
$23 Million 0.06% of portfolio
15,327
Q3 2024 Reduced 13.98%
$28.9B
$21.7 Million 0.06% of portfolio
2,208
Q3 2024 Added 16.58%
$39.8B
$21.9 Million 0.06% of portfolio
300,281
Q3 2024 Added 38.76%
$39B
$22.7 Million 0.06% of portfolio
151,284
Q3 2024 Added 11.37%
$24.6B
$24.1 Million 0.06% of portfolio
121,484
Q3 2024 Added 6.08%
$20.9B
$21.9 Million 0.06% of portfolio
211,500
Q3 2024 Reduced 2.47%
$29.6B
$23.9 Million 0.06% of portfolio
166,585
Q3 2024 Added 9.03%
$9.78B
$21.5 Million 0.06% of portfolio
476,927
Q3 2024 Added 150.0%
$5.71B
$21.6 Million 0.06% of portfolio
353,589
Q3 2024 Added 128.69%
$12.3B
$21.9 Million 0.06% of portfolio
233,098
Q3 2024 Reduced 0.19%
$45.6B
$22.4 Million 0.06% of portfolio
83,428
Q3 2024 Added 10.28%
$32.7B
$21.2 Million 0.06% of portfolio
244,662
Q3 2024 Reduced 0.72%
$31B
$22.5 Million 0.06% of portfolio
674,003
Q3 2024 Reduced 3.09%
$67.4B
$23.8 Million 0.06% of portfolio
200,983
Q3 2024 Reduced 16.91%
$10.2B
$23.1 Million 0.06% of portfolio
266,982
Q3 2024 Reduced 3.78%
$39B
$24 Million 0.06% of portfolio
367,521
Q3 2024 Added 16.14%
$38.5B
$23.3 Million 0.06% of portfolio
166,904
Q3 2024 Reduced 6.94%
$20.6B
$17.3 Million 0.05% of portfolio
158,297
Q3 2024 Added 32.71%
$21.4B
$19.1 Million 0.05% of portfolio
78,764
Q3 2024 Added 28.06%
$34B
$17.6 Million 0.05% of portfolio
59,912
Q3 2024 Added 7.05%
$40.3B
$20.3 Million 0.05% of portfolio
115,261
Q3 2024 Added 17.38%
$14.4B
$18.7 Million 0.05% of portfolio
205,894
Q3 2024 Reduced 47.73%
$97.3B
$20.2 Million 0.05% of portfolio
154,740
Q3 2024 Added 3.0%
$29.2B
$18.2 Million 0.05% of portfolio
305,338
Q3 2024 Reduced 8.02%
$22.7B
$18 Million 0.05% of portfolio
92,966
Q3 2024 Added 17.09%
$27.9B
$18.5 Million 0.05% of portfolio
95,579
Q3 2024 Reduced 7.98%
$24.2B
$18.6 Million 0.05% of portfolio
82,382
Q3 2024 Reduced 15.9%
$22B
$20.3 Million 0.05% of portfolio
849,444
Q3 2024 Added 2.36%
$62.4B
$17.6 Million 0.05% of portfolio
54,212
Q3 2024 Added 5.62%
$23.6B
$18.9 Million 0.05% of portfolio
460,003
Q3 2024 Added 13.92%
-
$18.1 Million 0.05% of portfolio
525,188
Q3 2024 Added 12.06%
$43.2B
$19.1 Million 0.05% of portfolio
107,251
Q3 2024 Added 8.94%
$32.5B
$17.4 Million 0.05% of portfolio
230,645
Q3 2024 Reduced 2.06%
$2.42B
$18.6 Million 0.05% of portfolio
461,536
Q3 2024 Added 2.02%
$14.2B
$17.9 Million 0.05% of portfolio
54,581
Q3 2024 Reduced 0.12%
$0
$18.2 Million 0.05% of portfolio
635,000
Q3 2024 Reduced 31.35%
$45B
$19.1 Million 0.05% of portfolio
166,422
Q3 2024 Added 10.48%
$25.8B
$19.2 Million 0.05% of portfolio
490,498
Q3 2024 Added 21.68%
$28.7B
$17.3 Million 0.05% of portfolio
90,106
Q3 2024 Reduced 0.74%
$11.6B
$19.8 Million 0.05% of portfolio
68,749
Q3 2024 Reduced 0.21%
$30.7B
$17.4 Million 0.05% of portfolio
131,927
Q3 2024 Reduced 3.68%

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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