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
$1.66B
$1.92 Million 0.01% of portfolio
71,784
Q3 2024 Added 39.82%
$5.44B
$4.88 Million 0.01% of portfolio
332,412
Q3 2024 Reduced 2.82%
$17.1B
$3.84 Million 0.01% of portfolio
16,088
Q3 2024 Added 6.16%
$821M
$2.23 Million 0.01% of portfolio
128,240
Q2 2024 Reduced 1.52%
$2.23B
$1.99 Million 0.01% of portfolio
62,751
Q3 2024 Reduced 4.27%
$4.1B
$5.31 Million 0.01% of portfolio
52,078
Q3 2024 Reduced 5.37%
$2.59B
$2.59 Million 0.01% of portfolio
61,911
Q3 2024 Added 5.14%
$7.17B
$3.39 Million 0.01% of portfolio
23,543
Q3 2024 Reduced 0.55%
$1.85B
$2.73 Million 0.01% of portfolio
291,856
Q3 2024 Added 2.46%
$3.47B
$3.09 Million 0.01% of portfolio
156,528
Q3 2024 Added 187.13%
$9.16B
$5.66 Million 0.01% of portfolio
146,683
Q3 2024 Added 6.52%
$735M
$3.61 Million 0.01% of portfolio
222,690
Q3 2024 Reduced 6.75%
$10.8B
$5.3 Million 0.01% of portfolio
204,325
Q3 2024 Reduced 7.66%
$1.7B
$4.29 Million 0.01% of portfolio
112,451
Q3 2024 Reduced 0.6%
$4.42B
$3.48 Million 0.01% of portfolio
52,844
Q3 2024 Reduced 41.95%
$2.18B
$4.12 Million 0.01% of portfolio
251,255
Q3 2024 Reduced 6.48%
$556M
$3.03 Million 0.01% of portfolio
158,468
Q3 2024 Added 6.93%
$1.29B
$3.03 Million 0.01% of portfolio
400,954
Q3 2024 Added 12.93%
$8.88B
$4.82 Million 0.01% of portfolio
41,934
Q3 2024 Added 21.32%
$11.8B
$5.18 Million 0.01% of portfolio
333,338
Q3 2024 Added 4.04%
$304M
$3.4 Million 0.01% of portfolio
99,292
Q1 2024 Reduced 11.8%
$5.32B
$3.2 Million 0.01% of portfolio
27,848
Q3 2024 Reduced 2.38%
$5B
$3.71 Million 0.01% of portfolio
42,012
Q3 2024 Reduced 7.86%
$2.87B
$2.73 Million 0.01% of portfolio
94,948
Q3 2024 Added 2.18%
$3.91B
$3.83 Million 0.01% of portfolio
166,173
Q3 2024 Added 14.31%
$2.76B
$3.52 Million 0.01% of portfolio
76,574
Q2 2024 Reduced 25.88%
$8.31B
$4.57 Million 0.01% of portfolio
70,617
Q3 2024 Added 5.64%
$10.1B
$4.76 Million 0.01% of portfolio
236,262
Q3 2024 Added 4.11%
$6.23B
$5.32 Million 0.01% of portfolio
38,896
Q3 2024 Reduced 1.71%
$4.71B
$2.88 Million 0.01% of portfolio
59,923
Q3 2024 Reduced 4.83%
$3.26B
$2.38 Million 0.01% of portfolio
30,006
Q3 2024 Added 4.02%
$15.8B
$2.9 Million 0.01% of portfolio
30,280
Q3 2024 Added 20.73%
$5.79B
$3.15 Million 0.01% of portfolio
23,815
Q3 2024 Added 1.16%
$5.11B
$5.29 Million 0.01% of portfolio
101,532
Q3 2024 Added 1.6%
$7.33B
$3.13 Million 0.01% of portfolio
155,035
Q3 2024 Reduced 1.69%
$5.83B
$4.74 Million 0.01% of portfolio
159,600
Q3 2024 Reduced 14.76%
$7.14B
$5.31 Million 0.01% of portfolio
40,765
Q3 2024 Reduced 4.63%
$999M
$1.92 Million 0.01% of portfolio
267,420
Q3 2024 Added 9.41%
$3.68B
$3.12 Million 0.01% of portfolio
3,792
Q3 2024 Reduced 9.04%
$5.66B
$3.21 Million 0.01% of portfolio
22,622
Q3 2024 Added 1.51%
$2.57B
$1.91 Million 0.01% of portfolio
34,305
Q3 2024 Reduced 15.6%
$6.78B
$3.56 Million 0.01% of portfolio
9,279
Q3 2024 Reduced 3.02%
$4.54B
$2.91 Million 0.01% of portfolio
126,925
Q3 2024 Reduced 3.7%
$7.6B
$5.67 Million 0.01% of portfolio
127,286
Q3 2024 Reduced 28.42%
$3.15B
$3.21 Million 0.01% of portfolio
66,099
Q3 2024 Reduced 3.36%
$3.11B
$4.81 Million 0.01% of portfolio
59,870
Q2 2024 Reduced 3.72%
$374M
$2.58 Million 0.01% of portfolio
299,207
Q3 2024 Reduced 5.11%
$7.99B
$4.99 Million 0.01% of portfolio
87,219
Q3 2024 Reduced 1.95%
$2.62B
$2.02 Million 0.01% of portfolio
274,044
Q3 2024 Added 4.81%

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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