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
$7.71B
$10.4 Million 0.03% of portfolio
217,668
Q3 2024 Reduced 1.02%
$10.1B
$10.4 Million 0.03% of portfolio
65,281
Q3 2024 Added 12.29%
$16.6B
$11.5 Million 0.03% of portfolio
81,997
Q3 2024 Reduced 5.86%
$0
$11.4 Million 0.03% of portfolio
400,000
Q3 2024 Added 33.33%
$7.19B
$12.6 Million 0.03% of portfolio
176,194
Q3 2024 Reduced 33.12%
$2.37B
$9.9 Million 0.03% of portfolio
287,424
Q3 2024 Added 5.82%
$7.91B
$9.62 Million 0.03% of portfolio
133,054
Q3 2024 Reduced 2.08%
$10.2B
$10.1 Million 0.03% of portfolio
532,465
Q3 2024 Added 3.41%
$6.12B
$10.7 Million 0.03% of portfolio
396,166
Q2 2024 Reduced 2.21%
$18.1B
$10.3 Million 0.03% of portfolio
59,684
Q3 2024 Added 12.9%
$8.2B
$11.3 Million 0.03% of portfolio
42,593
Q3 2024 Added 46.67%
$16.6B
$10.9 Million 0.03% of portfolio
50,889
Q3 2024 Added 8.39%
$22.1B
$11.7 Million 0.03% of portfolio
89,941
Q3 2024 Reduced 7.64%
$16.1B
$9.83 Million 0.03% of portfolio
148,680
Q3 2024 Reduced 5.71%
$5.44B
$13.1 Million 0.03% of portfolio
61,941
Q3 2024 Reduced 12.86%
$20.7B
$11 Million 0.03% of portfolio
225,829
Q3 2024 Reduced 9.03%
$0
$10.1 Million 0.03% of portfolio
341,900
Q2 2024 New
$0
$10.4 Million 0.03% of portfolio
163,513
Q2 2024 New
$4.79B
$9.63 Million 0.03% of portfolio
90,145
Q3 2024 Reduced 5.07%
$22.7B
$10.2 Million 0.03% of portfolio
85,245
Q3 2024 Reduced 8.38%
$8.16B
$11 Million 0.03% of portfolio
168,316
Q3 2024 Reduced 0.25%
$8.84B
$10.9 Million 0.03% of portfolio
202,809
Q3 2024 Added 3.0%
$3.76B
$12.7 Million 0.03% of portfolio
168,901
Q3 2024 Added 0.18%
$28.5B
$10.4 Million 0.03% of portfolio
44,611
Q3 2024 Added 2.08%
$33.6B
$10.6 Million 0.03% of portfolio
210,325
Q3 2024 Reduced 4.91%
$23.5B
$10.9 Million 0.03% of portfolio
18,103
Q3 2024 Added 6.55%
$31.9B
$10.4 Million 0.03% of portfolio
95,088
Q3 2024 Reduced 59.93%
$20.2B
$10.7 Million 0.03% of portfolio
135,315
Q3 2024 Added 9.24%
$24.5B
$13.2 Million 0.03% of portfolio
8,420
Q3 2024 Added 17.11%
$17.7B
$11.3 Million 0.03% of portfolio
134,339
Q3 2024 Added 6.1%
$12.4B
$11.2 Million 0.03% of portfolio
91,124
Q3 2024 Reduced 1.71%
$7.45B
$12.2 Million 0.03% of portfolio
246,242
Q3 2024 Added 15.25%
$18.4B
$11.9 Million 0.03% of portfolio
145,027
Q3 2024 Added 6.08%
$10.7B
$10.1 Million 0.03% of portfolio
30,173
Q3 2024 Reduced 0.21%
$17.9B
$11.2 Million 0.03% of portfolio
41,412
Q3 2024 Added 7.42%
$4.63B
$10.1 Million 0.03% of portfolio
135,691
Q3 2024 Reduced 15.89%
$25.9B
$12.2 Million 0.03% of portfolio
133,900
Q3 2024 Reduced 3.03%
$16.7B
$10.1 Million 0.03% of portfolio
79,570
Q3 2024 Reduced 6.06%
$14B
$10.3 Million 0.03% of portfolio
89,764
Q3 2024 Added 19.35%
$15.3B
$11.7 Million 0.03% of portfolio
336,747
Q3 2024 Added 32.01%
$22.4B
$11.4 Million 0.03% of portfolio
126,879
Q3 2024 Added 5.75%
$14.3B
$11.1 Million 0.03% of portfolio
517,629
Q3 2024 Added 8.28%
$15.3B
$10.9 Million 0.03% of portfolio
184,808
Q3 2024 Added 0.03%
$4.6B
$11.2 Million 0.03% of portfolio
232,765
Q3 2024 Reduced 1.01%
$8.65B
$10.2 Million 0.03% of portfolio
249,586
Q3 2024 Added 0.1%
$11.2B
$10.9 Million 0.03% of portfolio
52,700
Q3 2024 Reduced 2.67%
$5.33B
$10.3 Million 0.03% of portfolio
328,523
Q3 2024 Added 3.96%
$17.5B
$11.6 Million 0.03% of portfolio
65,845
Q3 2024 Added 25.71%
$2.72B
$12.7 Million 0.03% of portfolio
133,753
Q3 2024 Added 3.16%

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
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