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
$13.6 Million 0.04% of portfolio
429,677
Q4 2024 Reduced 0.6%
$4.98B
$13.1 Million 0.04% of portfolio
68,789
Q4 2024 Added 3.64%
$22.3B
$13 Million 0.04% of portfolio
90,319
Q4 2024 Reduced 13.86%
$18.6B
$15.3 Million 0.04% of portfolio
349,941
Q4 2024 Reduced 23.93%
$33.6B
$16.1 Million 0.04% of portfolio
224,968
Q4 2024 Reduced 2.46%
$26.5B
$15 Million 0.04% of portfolio
123,958
Q4 2024 Reduced 5.2%
$16.5B
$15.1 Million 0.04% of portfolio
167,470
Q4 2024 Reduced 8.74%
$23.9B
$15.9 Million 0.04% of portfolio
84,556
Q4 2024 Reduced 6.16%
$8.17B
$16.4 Million 0.04% of portfolio
66,262
Q4 2024 Reduced 3.62%
$7.11B
$13.4 Million 0.04% of portfolio
83,649
Q4 2024 Added 18.26%
$4.9B
$15.2 Million 0.04% of portfolio
597,872
Q4 2024 Added 6.24%
$26.3B
$16 Million 0.04% of portfolio
222,631
Q4 2024 Reduced 15.66%
$4.55B
$13.7 Million 0.04% of portfolio
436,691
Q4 2024 Reduced 3.27%
$17.7B
$13.3 Million 0.04% of portfolio
48,887
Q4 2024 Reduced 13.51%
$20.6B
$13.3 Million 0.04% of portfolio
231,741
Q4 2024 Reduced 10.5%
$24.3B
$15.6 Million 0.04% of portfolio
83,826
Q4 2024 Reduced 11.25%
$24.4B
$15.8 Million 0.04% of portfolio
210,271
Q4 2024 Added 3.62%
$21.2B
$15.6 Million 0.04% of portfolio
139,457
Q4 2024 Reduced 6.72%
$5.57B
$15.2 Million 0.04% of portfolio
183,722
Q4 2024 Added 4.27%
$7.87B
$15.2 Million 0.04% of portfolio
558,257
Q4 2024 Added 3.05%
$18.6B
$14.8 Million 0.04% of portfolio
543,948
Q4 2024 Reduced 0.57%
$12.6B
$13.4 Million 0.04% of portfolio
76,611
Q4 2024 Reduced 7.58%
$24.2B
$14.3 Million 0.04% of portfolio
84,448
Q4 2024 Reduced 3.95%
$19.3B
$15.5 Million 0.04% of portfolio
37,077
Q4 2024 Added 5.2%
$11.3B
$14.4 Million 0.04% of portfolio
100,594
Q4 2024 Added 3.59%
$13.4B
$15.5 Million 0.04% of portfolio
223,825
Q4 2024 Added 50.54%
$17.4B
$13.9 Million 0.04% of portfolio
53,326
Q4 2024 Reduced 16.33%
$19.8B
$13.1 Million 0.04% of portfolio
155,341
Q4 2024 Reduced 14.69%
$0
$14.7 Million 0.04% of portfolio
66,443
Q4 2024 Added 118.32%
$0
$14.9 Million 0.04% of portfolio
72,140
Q4 2024 Added 84.54%
$10.9B
$13.7 Million 0.04% of portfolio
54,047
Q4 2024 Added 2.73%
$13.9B
$13.6 Million 0.04% of portfolio
794,923
Q4 2024 Reduced 34.88%
$25.8B
$15.3 Million 0.04% of portfolio
95,160
Q4 2024 Reduced 8.11%
$12.4B
$15.5 Million 0.04% of portfolio
661,247
Q4 2024 Added 9.76%
$10.2B
$14.8 Million 0.04% of portfolio
402,333
Q4 2024 Added 8.6%
$25.5B
$13.8 Million 0.04% of portfolio
42,339
Q4 2024 Reduced 5.09%
$30.4B
$13 Million 0.04% of portfolio
100,197
Q4 2024 Added 5.37%
$6.39B
$13.8 Million 0.04% of portfolio
133,454
Q4 2024 Added 4.98%
$24.6B
$13.2 Million 0.04% of portfolio
7,655
Q4 2024 Reduced 9.09%
$9.96B
$14.4 Million 0.04% of portfolio
105,497
Q4 2024 Added 15.77%
$4.85B
$14.5 Million 0.04% of portfolio
257,402
Q4 2024 Added 4.53%
$18.7B
$13.6 Million 0.04% of portfolio
46,605
Q4 2024 Added 5.72%
$27.5B
$15.9 Million 0.04% of portfolio
26,885
Q4 2024 Reduced 20.17%
$19.1B
$15.7 Million 0.04% of portfolio
135,488
Q4 2024 Reduced 7.99%
$30.5B
$15.7 Million 0.04% of portfolio
134,567
Q4 2024 Reduced 11.05%
$15.8B
$15 Million 0.04% of portfolio
245,540
Q4 2024 Added 32.86%
$16.8B
$14.8 Million 0.04% of portfolio
235,424
Q4 2024 Reduced 8.33%
$24.4B
$15.3 Million 0.04% of portfolio
127,962
Q4 2024 Reduced 3.35%
$18B
$15 Million 0.04% of portfolio
81,741
Q4 2024 Reduced 1.89%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email