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
$24.1B
$19 Million 0.05% of portfolio
1,167,179
Q4 2024 Reduced 16.67%
$21.3B
$20.2 Million 0.05% of portfolio
114,164
Q4 2024 Reduced 30.96%
$35.9B
$19.8 Million 0.05% of portfolio
100,777
Q4 2024 Reduced 24.79%
$27.7B
$18.8 Million 0.05% of portfolio
178,628
Q4 2024 Reduced 4.35%
$35.4B
$19.6 Million 0.05% of portfolio
637,920
Q4 2024 Reduced 7.57%
$28.6B
$16.9 Million 0.05% of portfolio
13,839
Q4 2024 Reduced 9.71%
$30.8B
$17 Million 0.05% of portfolio
296,977
Q4 2024 Reduced 7.37%
$23.7B
$17.4 Million 0.05% of portfolio
2,126
Q4 2024 Reduced 3.71%
$44.8B
$17.5 Million 0.05% of portfolio
354,089
Q4 2024 Reduced 5.69%
$7B
$17 Million 0.05% of portfolio
781,136
Q4 2024 Added 62.7%
$24.8B
$17.7 Million 0.05% of portfolio
546,522
Q4 2024 Added 0.67%
$9.19B
$19.7 Million 0.05% of portfolio
172,488
Q4 2024 Reduced 4.62%
$3.91B
$18.1 Million 0.05% of portfolio
237,340
Q4 2024 Reduced 7.14%
$34.4B
$17.1 Million 0.05% of portfolio
110,009
Q4 2024 Reduced 7.74%
$34B
$19.1 Million 0.05% of portfolio
66,760
Q4 2024 Reduced 5.75%
$6.2B
$18.7 Million 0.05% of portfolio
180,649
Q4 2024 Added 4.71%
$34.8B
$17.8 Million 0.05% of portfolio
96,656
Q4 2024 Added 0.53%
$23B
$18.9 Million 0.05% of portfolio
40,658
Q4 2024 Added 19.77%
$32.9B
$17.8 Million 0.05% of portfolio
84,595
Q4 2024 Reduced 5.71%
$26.6B
$17.3 Million 0.05% of portfolio
293,090
Q4 2024 Reduced 4.95%
$29.2B
$17.1 Million 0.05% of portfolio
584,187
Q4 2024 Reduced 13.33%
$35.9B
$19.5 Million 0.05% of portfolio
75,798
Q4 2024 Reduced 2.03%
$32.5B
$17.3 Million 0.05% of portfolio
184,431
Q4 2024 Reduced 12.19%
$25.1B
$19.5 Million 0.05% of portfolio
1,837,378
Q4 2024 Reduced 23.81%
$21.7B
$17.7 Million 0.05% of portfolio
296,557
Q4 2024 Added 24.39%
$7.87B
$18.2 Million 0.05% of portfolio
146,284
Q4 2024 Reduced 8.47%
$10.1B
$15.6 Million 0.04% of portfolio
62,769
Q4 2024 Added 1.3%
$20.9B
$14.5 Million 0.04% of portfolio
167,880
Q4 2024 Added 6.05%
$5.67B
$13.2 Million 0.04% of portfolio
187,491
Q4 2024 Added 4.43%
$7.93B
$13.1 Million 0.04% of portfolio
237,579
Q4 2024 Added 25.48%
$3.73B
$14.6 Million 0.04% of portfolio
225,205
Q4 2024 Added 22.41%
$25.3B
$13.6 Million 0.04% of portfolio
152,606
Q4 2024 Reduced 7.38%
$22.8B
$13.6 Million 0.04% of portfolio
109,275
Q4 2024 Reduced 3.26%
$12B
$13.6 Million 0.04% of portfolio
389,028
Q4 2024 Added 0.61%
$25.3B
$15.8 Million 0.04% of portfolio
313,199
Q4 2024 Added 2.57%
$20.5B
$13.5 Million 0.04% of portfolio
97,104
Q4 2024 Added 13.97%
$2.41B
$14.8 Million 0.04% of portfolio
369,122
Q4 2024 Added 9.21%
$4.35B
$13.3 Million 0.04% of portfolio
143,773
Q4 2024 Added 5.22%
$37.1B
$16.1 Million 0.04% of portfolio
71,189
Q4 2024 Reduced 2.77%
$21.5B
$14.5 Million 0.04% of portfolio
74,425
Q4 2024 Added 1.08%
$25.6B
$13 Million 0.04% of portfolio
74,529
Q4 2024 Reduced 9.53%
$10.1B
$14.5 Million 0.04% of portfolio
33,885
Q4 2024 Added 7.66%
$6.29B
$14.1 Million 0.04% of portfolio
409,334
Q4 2024 Added 5.93%
$12.7B
$14.7 Million 0.04% of portfolio
126,341
Q4 2024 Added 17.34%
$33.1B
$16 Million 0.04% of portfolio
135,037
Q4 2024 Reduced 5.94%
$30.8B
$15.2 Million 0.04% of portfolio
676,208
Q3 2021 Reduced 0.81%
$29.2B
$14.3 Million 0.04% of portfolio
573,819
Q4 2024 Added 0.62%
$24.1B
$13.7 Million 0.04% of portfolio
67,304
Q4 2024 Reduced 8.41%
$16.1B
$14.5 Million 0.04% of portfolio
36,517
Q4 2024 Added 42.13%

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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