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
$6.79B
$8.36 Million 0.02% of portfolio
39,815
Q3 2024 Added 20.45%
$15.1B
$5.72 Million 0.02% of portfolio
96,191
Q3 2024 Reduced 0.64%
$4.97B
$8.26 Million 0.02% of portfolio
72,316
Q3 2024 Added 19.79%
$1.44B
$6.7 Million 0.02% of portfolio
254,506
Q2 2024 Reduced 0.7%
$12.2B
$7.71 Million 0.02% of portfolio
123,749
Q3 2024 Added 6.78%
$8.18B
$7.1 Million 0.02% of portfolio
188,815
Q3 2024 Reduced 1.87%
$9.33B
$9.38 Million 0.02% of portfolio
22,548
Q3 2024 Added 9.21%
$4.45B
$7.74 Million 0.02% of portfolio
97,918
Q2 2024 Reduced 1.5%
$30.7B
$8.75 Million 0.02% of portfolio
51,201
Q3 2024 Reduced 0.89%
$6.4B
$7.46 Million 0.02% of portfolio
207,702
Q3 2024 Reduced 15.64%
$1.63B
$3.87 Million 0.01% of portfolio
171,396
Q3 2024 Added 19.86%
$5.91B
$4.24 Million 0.01% of portfolio
151,439
Q3 2024 Added 31.42%
$5.71B
$3.61 Million 0.01% of portfolio
45,338
Q3 2024 Added 899.07%
$8.26B
$3.5 Million 0.01% of portfolio
96,731
Q3 2024 Added 222.0%
$3.12B
$3.4 Million 0.01% of portfolio
80,073
Q3 2024 Reduced 2.74%
$10.3B
$3.65 Million 0.01% of portfolio
118,657
Q3 2024 Reduced 0.42%
$1.31B
$1.96 Million 0.01% of portfolio
120,528
Q3 2024 Reduced 6.28%
$815M
$3.75 Million 0.01% of portfolio
86,771
Q2 2024 Reduced 0.7%
$6.26B
$3.09 Million 0.01% of portfolio
175,838
Q2 2024 Reduced 16.44%
$18.5B
$3.55 Million 0.01% of portfolio
936,223
Q3 2024 Added 9.64%
$8.58B
$4.63 Million 0.01% of portfolio
41,544
Q2 2024 Added 25.59%
$7.36B
$2.88 Million 0.01% of portfolio
249,262
Q2 2024 Added 22.99%
$2.44B
$3.17 Million 0.01% of portfolio
30,723
Q3 2024 Reduced 16.32%
$842M
$4.57 Million 0.01% of portfolio
218,001
Q3 2024 Reduced 0.95%
$3.53B
$4.66 Million 0.01% of portfolio
67,867
Q1 2024 Added 47.22%
$335M
$2.48 Million 0.01% of portfolio
258,698
Q3 2024 Added 73.31%
$3.34B
$2.36 Million 0.01% of portfolio
90,154
Q2 2024 Reduced 6.72%
$3.39B
$2.54 Million 0.01% of portfolio
53,989
Q3 2024 Reduced 2.32%
$864M
$4.39 Million 0.01% of portfolio
246,732
Q2 2024 Reduced 0.76%
$16.9B
$5.57 Million 0.01% of portfolio
19,088
Q3 2024 Added 7.31%
$1.58B
$2.01 Million 0.01% of portfolio
118,734
Q3 2024 Added 29.89%
$3.75B
$4.36 Million 0.01% of portfolio
149,984
Q3 2024 Added 41.52%
$14B
$5.56 Million 0.01% of portfolio
20,000
Q3 2024 Added 2.04%
$5.28B
$3.98 Million 0.01% of portfolio
90,000
Q3 2024 Reduced 72.15%
$13B
$2.8 Million 0.01% of portfolio
16,778
Q3 2024 Added 22.66%
$14.1B
$5.18 Million 0.01% of portfolio
496,984
Q3 2024 Added 7.57%
$1.44B
$2.62 Million 0.01% of portfolio
152,814
Q3 2024 Reduced 0.66%
$743M
$2.37 Million 0.01% of portfolio
257,772
Q2 2024 Reduced 12.41%
$2.34B
$2.8 Million 0.01% of portfolio
42,823
Q3 2024 Reduced 18.31%
$3.07B
$4.14 Million 0.01% of portfolio
207,321
Q3 2024 Added 32.99%
$5.69B
$4.84 Million 0.01% of portfolio
462,476
Q3 2024 Added 0.48%
$669M
$2.77 Million 0.01% of portfolio
62,723
Q3 2024 Added 14.62%
$1.5B
$2.29 Million 0.01% of portfolio
87,758
Q3 2024 New
$5.44B
$4.93 Million 0.01% of portfolio
35,244
Q3 2024 Reduced 1.79%
$4.28B
$2.91 Million 0.01% of portfolio
49,839
Q3 2024 Reduced 5.02%
$3.2B
$3.67 Million 0.01% of portfolio
238,554
Q3 2024 Reduced 1.68%
$5.99B
$1.99 Million 0.01% of portfolio
39,021
Q3 2024 Reduced 43.8%
$4.85B
$1.93 Million 0.01% of portfolio
30,316
Q3 2024 Added 13.91%
$4.69B
$2.27 Million 0.01% of portfolio
30,090
Q3 2024 Added 9.59%

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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