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
$5.89B
$10.8 Million 0.03% of portfolio
382,068
Q3 2024 Reduced 3.58%
$11.2B
$11.1 Million 0.03% of portfolio
386,659
Q3 2024 Reduced 0.87%
$10B
$11.2 Million 0.03% of portfolio
49,987
Q3 2024 Reduced 0.23%
$19.9B
$11.8 Million 0.03% of portfolio
85,204
Q3 2024 Reduced 0.91%
$13.9B
$10.4 Million 0.03% of portfolio
291,314
Q3 2024 Added 135.89%
$15B
$9.92 Million 0.03% of portfolio
383,521
Q3 2024 Added 6.55%
$13.4B
$9.46 Million 0.03% of portfolio
114,714
Q3 2024 Added 21.9%
$956M
$10.4 Million 0.03% of portfolio
708,502
Q3 2024 Reduced 2.48%
$5.07B
$10.5 Million 0.03% of portfolio
89,929
Q3 2024 Reduced 0.14%
$8.5B
$10.7 Million 0.03% of portfolio
157,475
Q3 2024 Added 0.29%
$11.8B
$9.9 Million 0.03% of portfolio
140,894
Q3 2024 Added 7.88%
$2.88B
$10.3 Million 0.03% of portfolio
128,319
Q3 2024 Added 2.35%
$11.5B
$12.8 Million 0.03% of portfolio
659,894
Q3 2024 Added 3.07%
$17.1B
$11.9 Million 0.03% of portfolio
73,089
Q3 2024 Added 6.29%
$6.81B
$9.66 Million 0.03% of portfolio
424,790
Q3 2024 Reduced 1.39%
$18.6B
$10.1 Million 0.03% of portfolio
38,422
Q3 2024 Added 12.36%
$7.73B
$9.67 Million 0.03% of portfolio
231,762
Q3 2024 Added 56.1%
$32.7B
$11.3 Million 0.03% of portfolio
676,208
Q3 2021 Reduced 0.81%
$30.8B
$10.5 Million 0.03% of portfolio
570,306
Q3 2024 Reduced 4.19%
$20.9B
$12.8 Million 0.03% of portfolio
73,484
Q3 2024 Added 5.98%
$5.45B
$10.9 Million 0.03% of portfolio
109,782
Q2 2024 Reduced 2.49%
$15.7B
$9.65 Million 0.03% of portfolio
25,693
Q3 2024 Reduced 1.91%
$7.7B
$11.2 Million 0.03% of portfolio
82,127
Q3 2024 Added 5.85%
$20.5B
$12.7 Million 0.03% of portfolio
432,277
Q3 2024 Added 12.13%
$10.4B
$12.1 Million 0.03% of portfolio
146,576
Q3 2024 Added 56.85%
$19.6B
$11.6 Million 0.03% of portfolio
71,070
Q3 2024 Added 6.06%
$12.4B
$10.1 Million 0.03% of portfolio
311,994
Q3 2024 Reduced 13.74%
$23.9B
$12.1 Million 0.03% of portfolio
73,894
Q3 2024 Added 11.86%
$19.4B
$11.4 Million 0.03% of portfolio
183,502
Q3 2024 Added 44.0%
$16B
$12.1 Million 0.03% of portfolio
143,577
Q3 2024 Added 13.92%
$15.9B
$11.5 Million 0.03% of portfolio
26,702
Q3 2024 Added 38.04%
$16.6B
$9.58 Million 0.03% of portfolio
179,243
Q3 2024 Added 6.66%
$7.39B
$13.2 Million 0.03% of portfolio
70,733
Q3 2024 Added 6.82%
$12B
$10.2 Million 0.03% of portfolio
91,073
Q3 2024 Added 21.96%
$9.9B
$12.5 Million 0.03% of portfolio
129,542
Q3 2024 Reduced 0.16%
$3.86B
$9.48 Million 0.03% of portfolio
58,445
Q3 2024 Added 6.75%
$15.1B
$9.58 Million 0.03% of portfolio
85,137
Q3 2024 Added 6.57%
$10.6B
$10.3 Million 0.03% of portfolio
55,655
Q3 2024 Added 33.94%
$20.4B
$10.9 Million 0.03% of portfolio
259,669
Q3 2024 Added 4.68%
$18.6B
$9.88 Million 0.03% of portfolio
18,317
Q3 2024 Added 17.33%
$7.44B
$11 Million 0.03% of portfolio
103,088
Q3 2024 Reduced 0.25%
$14.7B
$11.9 Million 0.03% of portfolio
191,599
Q3 2024 Added 1.89%
$5.5B
$9.7 Million 0.03% of portfolio
687,803
Q3 2024 Added 0.94%
$18.1B
$11.8 Million 0.03% of portfolio
25,677
Q3 2024 Added 5.23%
$5.96B
$9.64 Million 0.03% of portfolio
103,222
Q3 2024 Reduced 7.62%
$16.1B
$10.7 Million 0.03% of portfolio
172,840
Q3 2024 Added 25.56%
$33.1B
$11.6 Million 0.03% of portfolio
6,302
Q3 2024 Added 5.93%
$7.05B
$9.91 Million 0.03% of portfolio
177,055
Q3 2024 Reduced 2.12%
$10.6B
$9.52 Million 0.03% of portfolio
76,691
Q3 2024 Added 7.48%

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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