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
$1.14B
$7.51 Million 0.02% of portfolio
276,526
Q4 2024 Added 8.65%
$4.78B
$7.1 Million 0.02% of portfolio
194,637
Q4 2024 Added 21.7%
$6.97B
$8.56 Million 0.02% of portfolio
30,112
Q4 2024 Added 33.55%
$12.1B
$6.24 Million 0.02% of portfolio
84,208
Q4 2024 Reduced 5.17%
$28.5B
$9.15 Million 0.02% of portfolio
50,716
Q4 2024 Reduced 0.95%
$5.24B
$7.9 Million 0.02% of portfolio
211,665
Q4 2024 Added 1.91%
$1.24B
$2.16 Million 0.01% of portfolio
210,062
Q4 2024 Added 1,303.97%
$1.04B
$3.07 Million 0.01% of portfolio
178,037
Q4 2024 Added 3.87%
$4.52B
$3.11 Million 0.01% of portfolio
108,052
Q4 2024 Reduced 28.65%
$5.08B
$3.94 Million 0.01% of portfolio
43,757
Q4 2024 Reduced 3.49%
$40.2B
$4.88 Million 0.01% of portfolio
63,511
Q4 2024 Reduced 68.98%
$1.87B
$2.72 Million 0.01% of portfolio
207,892
Q4 2024 Added 41.0%
$6.93B
$4.56 Million 0.01% of portfolio
20,733
Q4 2024 Reduced 32.12%
$8.81B
$5.04 Million 0.01% of portfolio
117,287
Q4 2024 New
$6.38B
$4.95 Million 0.01% of portfolio
40,208
Q4 2024 Reduced 3.22%
$7.18B
$2.87 Million 0.01% of portfolio
242,221
Q4 2024 Reduced 2.82%
$2.66B
$2.33 Million 0.01% of portfolio
28,904
Q4 2024 Reduced 5.92%
$842M
$4.37 Million 0.01% of portfolio
252,474
Q4 2024 Added 15.81%
$3.42B
$5.16 Million 0.01% of portfolio
65,104
Q4 2024 Reduced 4.07%
$840M
$5.13 Million 0.01% of portfolio
509,426
Q4 2024 Added 12.95%
$3.37B
$2.24 Million 0.01% of portfolio
87,287
Q4 2024 Reduced 3.18%
$3.03B
$2.06 Million 0.01% of portfolio
52,321
Q4 2024 Reduced 3.09%
$715M
$4.21 Million 0.01% of portfolio
266,672
Q4 2024 Added 8.08%
$3.61B
$4.27 Million 0.01% of portfolio
193,850
Q4 2024 New
$5.06B
$4.86 Million 0.01% of portfolio
89,096
Q4 2024 Added 179.3%
$1.25B
$1.99 Million 0.01% of portfolio
119,048
Q4 2024 Added 0.26%
$3.1B
$4.88 Million 0.01% of portfolio
165,789
Q4 2024 Added 10.54%
$10.7B
$3.39 Million 0.01% of portfolio
14,400
Q4 2024 Reduced 28.0%
$9.12B
$3.49 Million 0.01% of portfolio
16,278
Q4 2024 Reduced 2.98%
$14.1B
$5.14 Million 0.01% of portfolio
493,169
Q4 2024 Reduced 0.77%
$869M
$2.01 Million 0.01% of portfolio
161,292
Q4 2024 Added 5.55%
$1.35B
$5.01 Million 0.01% of portfolio
251,577
Q4 2024 Added 291.51%
$1.92B
$3.25 Million 0.01% of portfolio
53,091
Q4 2024 Added 23.98%
$4.11B
$4.38 Million 0.01% of portfolio
255,683
Q4 2024 Added 23.33%
$6.4B
$3.34 Million 0.01% of portfolio
35,698
Q4 2024 Reduced 38.91%
$4.65B
$4.28 Million 0.01% of portfolio
464,687
Q4 2024 Added 0.48%
$8.26B
$5.09 Million 0.01% of portfolio
141,477
Q4 2024 Added 197.06%
$1.23B
$2.29 Million 0.01% of portfolio
108,346
Q4 2024 Added 23.46%
$3.6B
$4.96 Million 0.01% of portfolio
33,188
Q4 2024 Reduced 5.83%
$2.4B
$4.38 Million 0.01% of portfolio
238,744
Q4 2024 Added 0.08%
$5.95B
$2.81 Million 0.01% of portfolio
54,086
Q4 2024 Added 38.61%
$4.75B
$3.52 Million 0.01% of portfolio
38,693
Q4 2024 Added 28.59%
$1.98B
$1.89 Million 0.01% of portfolio
40,045
Q4 2024 Reduced 18.37%
$3.57B
$4.24 Million 0.01% of portfolio
27,558
Q4 2024 Added 23.83%
$6.06B
$5.52 Million 0.01% of portfolio
29,860
Q4 2024 Reduced 4.26%
$9.38B
$4.7 Million 0.01% of portfolio
77,156
Q4 2024 Reduced 39.24%
$1.51B
$2.25 Million 0.01% of portfolio
68,321
Q4 2024 Added 110.47%
$4.5B
$2.3 Million 0.01% of portfolio
60,826
Q4 2024 Reduced 33.64%
$1.21B
$4.74 Million 0.01% of portfolio
267,393
Q4 2024 Reduced 0.28%

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