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
$239M
$1.91 Million 0.01% of portfolio
471,102
Q4 2024 Added 5.88%
$1.44B
$4.88 Million 0.01% of portfolio
742,587
Q4 2024 Added 0.45%
$1.25B
$1.98 Million 0.01% of portfolio
114,217
Q4 2024 Reduced 6.06%
$3.37B
$5.3 Million 0.01% of portfolio
40,265
Q4 2024 Added 192.2%
$0
$2.34 Million 0.01% of portfolio
4,585
Q4 2024 New
$5.05B
$1.85 Million 0.01% of portfolio
44,224
Q4 2024 Added 209.11%
$4.07B
$3.54 Million 0.01% of portfolio
101,231
Q4 2024 Added 17.48%
$3.06B
$4.87 Million 0.01% of portfolio
167,984
Q4 2024 Added 29.54%
$99.6M
$2.11 Million 0.01% of portfolio
476,619
Q4 2024 Reduced 16.88%
$0
$1.91 Million 0.01% of portfolio
37,500
Q4 2024 New
$0
$4.31 Million 0.01% of portfolio
135,495
Q4 2024 Reduced 29.1%
$0
$4.54 Million 0.01% of portfolio
79,700
Q4 2024 Reduced 5.23%
$2.63B
$2.25 Million 0.01% of portfolio
14,524
Q4 2024 Added 30.59%
$1.21B
$2.18 Million 0.01% of portfolio
40,733
Q4 2024 Added 25.01%
$1.51B
$3.18 Million 0.01% of portfolio
58,482
Q4 2024 Added 67.23%
$3.62B
$2.94 Million 0.01% of portfolio
72,718
Q4 2024 Reduced 42.31%
$4.15B
$4.44 Million 0.01% of portfolio
168,457
Q4 2024 Reduced 8.36%
$4.33B
$3.84 Million 0.01% of portfolio
24,502
Q4 2024 Added 6.22%
$6.77B
$4.59 Million 0.01% of portfolio
132,784
Q4 2024 Added 3.32%
$9.68B
$4.17 Million 0.01% of portfolio
34,233
Q4 2024 Reduced 1.08%
$8.05B
$5.19 Million 0.01% of portfolio
77,697
Q4 2024 Reduced 6.98%
$3.17B
$1.94 Million 0.01% of portfolio
106,318
Q4 2024 Reduced 9.4%
$4.67B
$3.42 Million 0.01% of portfolio
36,094
Q4 2024 Reduced 4.31%
$550M
$4.65 Million 0.01% of portfolio
120,032
Q4 2024 Added 138.71%
$3.57B
$2.88 Million 0.01% of portfolio
34,270
Q4 2024 Added 505.16%
$3.59B
$2.58 Million 0.01% of portfolio
485,141
Q4 2024 Reduced 43.43%
$3.74B
$4.06 Million 0.01% of portfolio
314,483
Q4 2024 Added 6.49%
$3.39B
$3.31 Million 0.01% of portfolio
183,828
Q4 2024 Added 292.32%
$3.29B
$3.4 Million 0.01% of portfolio
36,172
Q4 2024 Reduced 3.4%
$7.37B
$2.52 Million 0.01% of portfolio
106,382
Q4 2024 Added 62.58%
$11.6B
$4.41 Million 0.01% of portfolio
127,393
Q4 2024 Reduced 38.52%
$2.94B
$2.29 Million 0.01% of portfolio
17,225
Q4 2024 Reduced 20.64%
$4.55B
$5.15 Million 0.01% of portfolio
49,320
Q4 2024 Reduced 20.76%
$4.9B
$2.28 Million 0.01% of portfolio
146,382
Q4 2024 Added 11.39%
$3.07B
$5.39 Million 0.01% of portfolio
318,471
Q4 2024 Added 64.4%
$5.51B
$2.68 Million 0.01% of portfolio
8,690
Q4 2024 Added 0.77%
$128M
$2.41 Million 0.01% of portfolio
600,017
Q3 2024 Reduced 14.89%
$1.19B
$3.3 Million 0.01% of portfolio
512,472
Q4 2024 Added 42.13%
$2.68B
$5.08 Million 0.01% of portfolio
88,023
Q4 2024 Added 4.54%
$2.64B
$1.92 Million 0.01% of portfolio
85,254
Q4 2024 Reduced 19.8%
$233M
$2.08 Million 0.01% of portfolio
381,515
Q4 2024 Added 56.02%
$8.07B
$2.8 Million 0.01% of portfolio
16,938
Q4 2024 Reduced 32.63%
$8.11B
$4.42 Million 0.01% of portfolio
135,107
Q4 2024 Reduced 33.65%
$4B
$5.4 Million 0.01% of portfolio
40,013
Q4 2024 Added 6.46%
$5.38B
$3.42 Million 0.01% of portfolio
192,863
Q4 2024 Reduced 18.3%
$4.16B
$2.98 Million 0.01% of portfolio
39,881
Q4 2024 Reduced 55.38%
$2.9B
$1.89 Million 0.01% of portfolio
28,479
Q4 2024 Reduced 35.11%
$555M
$4.88 Million 0.01% of portfolio
83,598
Q4 2024 Reduced 39.19%
$1.45B
$2.77 Million 0.01% of portfolio
66,944
Q4 2024 Added 34.6%

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
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