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
$4.65B
$2.26 Million 0.01% of portfolio
643,006
Q3 2024 Reduced 2.28%
$5.2B
$3.77 Million 0.01% of portfolio
295,314
Q3 2024 Added 17.19%
$3.24B
$3.42 Million 0.01% of portfolio
37,447
Q3 2024 Added 1.76%
$3.21B
$3.72 Million 0.01% of portfolio
21,706
Q3 2024 Reduced 3.95%
$4.53B
$2.32 Million 0.01% of portfolio
131,411
Q3 2024 Reduced 39.45%
$3.8B
$3.29 Million 0.01% of portfolio
38,215
Q3 2024 Reduced 16.79%
$3.94B
$3.04 Million 0.01% of portfolio
193,718
Q3 2024 Reduced 1.0%
$2.98B
$2.41 Million 0.01% of portfolio
49,181
Q2 2024 Reduced 73.6%
$4.12B
$1.94 Million 0.01% of portfolio
9,328
Q3 2024 Reduced 0.7%
$202M
$2.8 Million 0.01% of portfolio
600,017
Q3 2024 Reduced 14.89%
$349M
$2.17 Million 0.01% of portfolio
225,477
Q3 2024 Reduced 11.78%
$1.44B
$2.26 Million 0.01% of portfolio
360,564
Q3 2024 Added 104.51%
$2.64B
$2.4 Million 0.01% of portfolio
106,303
Q3 2024 Reduced 7.63%
$566M
$2.03 Million 0.01% of portfolio
244,537
Q3 2024 Added 246.8%
$3.3B
$2.36 Million 0.01% of portfolio
32,152
Q3 2024 Reduced 9.96%
$9.37B
$3.35 Million 0.01% of portfolio
25,141
Q3 2024 Added 36.21%
$7.52B
$4.49 Million 0.01% of portfolio
236,061
Q3 2024 Reduced 5.14%
$2.72B
$2.22 Million 0.01% of portfolio
60,080
Q3 2024 Reduced 10.74%
$2.81B
$2.76 Million 0.01% of portfolio
43,885
Q3 2024 Added 74.25%
$2.72B
$5.31 Million 0.01% of portfolio
25,905
Q3 2024 Reduced 4.22%
$1.85B
$1.94 Million 0.01% of portfolio
49,734
Q3 2024 Reduced 11.92%
$13.8B
$3.48 Million 0.01% of portfolio
10,912
Q3 2024 Reduced 0.62%
$7.52B
$2.78 Million 0.01% of portfolio
30,195
Q3 2024 Added 2.37%
$1B
$3.32 Million 0.01% of portfolio
121,344
Q3 2024 Reduced 11.31%
$2.16B
$4.72 Million 0.01% of portfolio
299,476
Q3 2024 Added 9.05%
$1.56B
$2.53 Million 0.01% of portfolio
20,125
Q3 2024 Reduced 9.25%
$6.59B
$3.67 Million 0.01% of portfolio
60,481
Q3 2024 Reduced 3.13%
$2.99B
$4.89 Million 0.01% of portfolio
58,219
Q3 2024 Added 36.92%
$6.74B
$5.52 Million 0.01% of portfolio
113,764
Q3 2024 Added 199.6%
$1.7B
$3.09 Million 0.01% of portfolio
209,794
Q2 2024 Reduced 5.29%
$4.41B
$3.16 Million 0.01% of portfolio
67,054
Q3 2024 Reduced 2.56%
$2.9B
$2.21 Million 0.01% of portfolio
287,837
Q3 2024 Reduced 1.44%
$11B
$4.29 Million 0.01% of portfolio
24,706
Q3 2023 Reduced 53.76%
$1.39B
$2.52 Million 0.01% of portfolio
61,801
Q3 2024 Reduced 20.93%
$3.1B
$2.37 Million 0.01% of portfolio
41,403
Q3 2024 Reduced 3.77%
$5.62B
$4.67 Million 0.01% of portfolio
29,601
Q3 2024 Reduced 5.44%
$1.56B
$3.54 Million 0.01% of portfolio
274,109
Q2 2024 Reduced 1.19%
$3.58B
$2.75 Million 0.01% of portfolio
26,892
Q3 2024 Reduced 13.81%
$1.08B
$3.88 Million 0.01% of portfolio
208,616
Q2 2024 Reduced 1.0%
$6.46B
$4.15 Million 0.01% of portfolio
42,737
Q3 2024 Reduced 2.93%
$6.22M
$2.27 Million 0.01% of portfolio
1,857,265
Q3 2023 Reduced 0.1%
$3.8B
$2.92 Million 0.01% of portfolio
39,246
Q3 2024 Reduced 7.96%
$989M
$4 Million 0.01% of portfolio
124,015
Q2 2024 Reduced 0.82%
$3.83B
$3.26 Million 0.01% of portfolio
170,603
Q3 2024 Reduced 0.48%
$3.58B
$2.88 Million 0.01% of portfolio
37,368
Q3 2024 Reduced 2.16%
$3.3B
$2.16 Million 0.01% of portfolio
27,668
Q3 2024 Reduced 10.45%
$3.07B
$5.63 Million 0.01% of portfolio
306,355
Q3 2024 Added 66.97%
$5.05B
$4.73 Million 0.01% of portfolio
46,891
Q3 2024 Reduced 8.73%
$2.43B
$3.74 Million 0.01% of portfolio
148,670
Q2 2024 Reduced 2.91%

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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