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
$4.86B
$4.47 Million 0.01% of portfolio
40,028
Q3 2024 Reduced 0.86%
$1.35B
$2.54 Million 0.01% of portfolio
66,870
Q3 2024 Added 20.5%
$4.83B
$2.2 Million 0.01% of portfolio
29,336
Q3 2024 Reduced 2.81%
$2.4B
$2.16 Million 0.01% of portfolio
39,775
Q3 2024 Reduced 1.37%
$2.73B
$5.01 Million 0.01% of portfolio
129,223
Q3 2024 Reduced 1.14%
$3.94B
$2.33 Million 0.01% of portfolio
123,855
Q3 2024 Reduced 0.61%
$21.8B
$4.06 Million 0.01% of portfolio
85,000
Q3 2024 New
$4.1B
$3.84 Million 0.01% of portfolio
127,934
Q3 2024 Added 3.14%
$2.34B
$4.04 Million 0.01% of portfolio
203,470
Q3 2024 Reduced 13.77%
$4.7B
$2.48 Million 0.01% of portfolio
5,793
Q3 2024 Reduced 1.03%
$1.64B
$4.08 Million 0.01% of portfolio
130,041
Q3 2024 Reduced 23.97%
$938M
$2.12 Million 0.01% of portfolio
30,037
Q2 2024 New
$2.35B
$2.36 Million 0.01% of portfolio
22,948
Q3 2024 Added 0.47%
$8.25B
$5.52 Million 0.01% of portfolio
9,190
Q3 2024 Reduced 2.46%
$4.21B
$2.93 Million 0.01% of portfolio
99,956
Q3 2024 Reduced 38.88%
$8.46B
$2.55 Million 0.01% of portfolio
19,553
Q3 2024 Reduced 13.42%
$11.7B
$4.97 Million 0.01% of portfolio
3,772
Q3 2024 Reduced 6.98%
$6.84B
$4.69 Million 0.01% of portfolio
115,788
Q3 2024 Added 44.4%
$1.05B
$4.03 Million 0.01% of portfolio
156,636
Q3 2024 Added 5.52%
$1.04B
$2.51 Million 0.01% of portfolio
64,905
Q3 2024 Added 0.62%
$2.15B
$5.48 Million 0.01% of portfolio
209,809
Q2 2024 Reduced 4.96%
$4.84B
$2.04 Million 0.01% of portfolio
24,536
Q3 2024 Reduced 2.45%
$1.02B
$5.29 Million 0.01% of portfolio
146,803
Q3 2024 Reduced 3.78%
$16.6B
$3.95 Million 0.01% of portfolio
10,130
Q3 2024 Reduced 13.05%
$455M
$3.95 Million 0.01% of portfolio
650,006
Q3 2024 Reduced 9.4%
$8.03B
$3.91 Million 0.01% of portfolio
25,466
Q3 2024 Added 119.84%
$3.04B
$3.7 Million 0.01% of portfolio
605,369
Q3 2024 Added 135.67%
$4.44B
$3.64 Million 0.01% of portfolio
178,678
Q3 2024 Added 65.94%
$2.05B
$3.21 Million 0.01% of portfolio
44,659
Q2 2024 Reduced 38.19%
$7.23B
$5.06 Million 0.01% of portfolio
109,280
Q3 2024 Reduced 10.94%
$5.75B
$2.53 Million 0.01% of portfolio
269,826
Q3 2024 Reduced 5.32%
$1.96B
$3.34 Million 0.01% of portfolio
65,394
Q3 2024 Added 8.24%
$3.97B
$4.5 Million 0.01% of portfolio
85,249
Q3 2024 Reduced 1.81%
$9.83B
$2.18 Million 0.01% of portfolio
27,719
Q3 2024 Added 233.72%
$4.65B
$2.04 Million 0.01% of portfolio
98,558
Q3 2024 Reduced 2.5%
$1.38B
$2.81 Million 0.01% of portfolio
150,154
Q3 2024 Reduced 11.6%
$2.8B
$2.37 Million 0.01% of portfolio
81,451
Q3 2024 Added 5.88%
$3.98B
$2.44 Million 0.01% of portfolio
90,217
Q3 2024 Reduced 1.07%
$1.26B
$4.6 Million 0.01% of portfolio
167,226
Q2 2024 Reduced 0.72%
$4.45B
$3.19 Million 0.01% of portfolio
79,067
Q3 2024 Reduced 11.78%
$8.63B
$4.52 Million 0.01% of portfolio
61,291
Q3 2024 Added 1.47%
$3.97B
$2.06 Million 0.01% of portfolio
18,203
Q3 2024 Reduced 1.48%
$3.6B
$2.14 Million 0.01% of portfolio
127,275
Q3 2024 Added 13.56%
$9.15B
$4.64 Million 0.01% of portfolio
182,203
Q3 2024 Reduced 0.83%
$2.63B
$3.66 Million 0.01% of portfolio
114,330
Q3 2024 Added 104.84%
$1.67B
$3.43 Million 0.01% of portfolio
307,978
Q3 2024 Reduced 2.07%
$750M
$1.98 Million 0.01% of portfolio
55,103
Q3 2024 Added 6.89%
$3.87B
$4.25 Million 0.01% of portfolio
38,942
Q3 2024 Reduced 1.8%
$3.33B
$4.62 Million 0.01% of portfolio
281,810
Q3 2024 Reduced 1.41%

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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