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
$7.94B
$4.29 Million 0.01% of portfolio
44,104
Q3 2024 Reduced 0.43%
$17.9B
$4.03 Million 0.01% of portfolio
136,133
Q3 2024 Reduced 7.07%
$3.1B
$2.78 Million 0.01% of portfolio
29,245
Q3 2024 Reduced 12.29%
$3.77B
$2.63 Million 0.01% of portfolio
39,067
Q2 2024 Reduced 0.69%
$3.37B
$1.91 Million 0.01% of portfolio
59,694
Q3 2024 Added 9.35%
$1.54B
$4.76 Million 0.01% of portfolio
163,859
Q3 2024 Added 7.51%
$6.22B
$4.62 Million 0.01% of portfolio
118,209
Q3 2024 Reduced 3.87%
$6.06B
$3.11 Million 0.01% of portfolio
36,459
Q3 2024 Reduced 21.07%
$2.03B
$2.95 Million 0.01% of portfolio
94,761
Q3 2024 Reduced 6.14%
$2.3B
$4.87 Million 0.01% of portfolio
150,917
Q3 2024 Added 9.36%
$2.8B
$2.56 Million 0.01% of portfolio
72,282
Q3 2024 Reduced 0.18%
$3.37B
$3.01 Million 0.01% of portfolio
35,087
Q3 2024 Reduced 51.93%
$13.7B
$3.64 Million 0.01% of portfolio
30,333
Q3 2024 Added 13.46%
$3.6B
$3.41 Million 0.01% of portfolio
75,186
Q3 2024 Added 11.25%
$2.61B
$3.83 Million 0.01% of portfolio
209,799
Q3 2024 Reduced 10.11%
$2.26B
$4.52 Million 0.01% of portfolio
106,587
Q3 2024 Reduced 16.48%
$627M
$2.75 Million 0.01% of portfolio
586,759
Q3 2024 Added 2,988.04%
$4.81B
$4.51 Million 0.01% of portfolio
192,975
Q3 2024 Reduced 17.73%
$5.43B
$4.54 Million 0.01% of portfolio
41,322
Q3 2024 Reduced 11.83%
$8.34B
$5.09 Million 0.01% of portfolio
58,644
Q3 2024 Added 5.98%
$2.31B
$4.49 Million 0.01% of portfolio
28,576
Q3 2024 Added 26.63%
$4.48B
$2.99 Million 0.01% of portfolio
64,992
Q3 2024 Reduced 1.06%
$1.88B
$2.02 Million 0.01% of portfolio
48,017
Q3 2024 Reduced 55.26%
$7.74B
$2.49 Million 0.01% of portfolio
37,411
Q3 2024 Reduced 0.91%
$1.64B
$2.86 Million 0.01% of portfolio
221,533
Q3 2024 Reduced 11.98%
$2.34B
$2.03 Million 0.01% of portfolio
140,559
Q3 2024 Reduced 21.63%
$417M
$1.91 Million 0.01% of portfolio
149,976
Q2 2024 Reduced 13.1%
$1.24B
$3.69 Million 0.01% of portfolio
135,857
Q3 2024 Reduced 16.17%
$6.6B
$3.85 Million 0.01% of portfolio
153,880
Q3 2024 Reduced 9.51%
$6.65B
$2.29 Million 0.01% of portfolio
179,250
Q3 2024 Reduced 32.27%
$1.76B
$2.11 Million 0.01% of portfolio
52,860
Q3 2024 Added 25.68%
$3.14B
$3.63 Million 0.01% of portfolio
65,266
Q3 2024 Reduced 7.52%
$34.7B
$3.49 Million 0.01% of portfolio
61,157
Q3 2024 Reduced 1.18%
$1.77B
$4.4 Million 0.01% of portfolio
261,759
Q3 2024 Reduced 10.89%
$2.54B
$2.41 Million 0.01% of portfolio
388,482
Q3 2024 Added 115.01%
$1.36B
$2.93 Million 0.01% of portfolio
35,471
Q3 2024 Added 54.42%
$6.69B
$5.51 Million 0.01% of portfolio
31,586
Q3 2024 Added 0.29%
$7.11B
$3.61 Million 0.01% of portfolio
86,140
Q3 2024 Reduced 7.09%
$1.25B
$4.05 Million 0.01% of portfolio
122,338
Q3 2024 Added 11.36%
$2.77B
$3.27 Million 0.01% of portfolio
77,408
Q3 2024 Reduced 3.8%
$3.97B
$2.62 Million 0.01% of portfolio
94,060
Q3 2024 Added 3.98%
$6.46B
$5.68 Million 0.01% of portfolio
534,444
Q3 2024 Reduced 38.51%
$2.48B
$4.73 Million 0.01% of portfolio
74,730
Q3 2024 Reduced 9.72%
$2.52B
$2.51 Million 0.01% of portfolio
64,161
Q3 2024 Reduced 0.37%
$2.27B
$2.16 Million 0.01% of portfolio
22,675
Q3 2024 Added 17.35%
$6.09B
$5.4 Million 0.01% of portfolio
159,933
Q3 2024 Reduced 0.38%
$3.16B
$2.93 Million 0.01% of portfolio
11,379
Q3 2024 Added 0.83%
$8.62B
$3.8 Million 0.01% of portfolio
424,255
Q3 2024 Reduced 37.73%
$3.59B
$4.28 Million 0.01% of portfolio
76,257
Q3 2024 Reduced 15.98%

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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