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
$86.1B
$66 Million 0.17% of portfolio
283,642
Q3 2024 Added 5.97%
$109B
$66.1 Million 0.17% of portfolio
287,278
Q3 2024 Reduced 37.93%
$126B
$64.9 Million 0.17% of portfolio
424,086
Q3 2024 Added 5.35%
$125B
$64.1 Million 0.17% of portfolio
1,238,040
Q3 2024 Added 3.31%
$144B
$63.4 Million 0.17% of portfolio
151,864
Q3 2024 Reduced 34.07%
$71.3B
$63.6 Million 0.17% of portfolio
249,287
Q3 2024 Reduced 12.08%
$0
$66 Million 0.17% of portfolio
607,800
Q1 2024 Added 8.94%
$96.9B
$63.9 Million 0.17% of portfolio
723,807
Q3 2024 Reduced 55.57%
$55.2B
$64.7 Million 0.17% of portfolio
189,387
Q3 2024 Added 4.92%
$0
$64.2 Million 0.17% of portfolio
111,900
Q3 2024 Added 39.79%
$84.1B
$59.2 Million 0.16% of portfolio
152,335
Q3 2024 Reduced 2.9%
$89.8B
$60 Million 0.16% of portfolio
173,265
Q3 2024 Reduced 0.48%
$122B
$61.9 Million 0.16% of portfolio
738,533
Q3 2024 Added 0.9%
$79.8B
$61.7 Million 0.16% of portfolio
2,631,027
Q3 2024 Added 6.27%
$105B
$61.7 Million 0.16% of portfolio
79,705
Q3 2024 Added 7.48%
$83.3B
$61.4 Million 0.16% of portfolio
450,607
Q3 2024 Added 7.16%
$150B
$58.2 Million 0.15% of portfolio
897,580
Q3 2024 Added 1.16%
$92.8B
$56.8 Million 0.15% of portfolio
148,877
Q3 2024 Reduced 25.34%
$91.4B
$56.3 Million 0.15% of portfolio
624,050
Q3 2024 Added 5.82%
$80B
$55.1 Million 0.15% of portfolio
281,886
Q3 2024 Reduced 36.24%
$69.1B
$53.8 Million 0.14% of portfolio
1,558,065
Q3 2024 Added 2.89%
$72.3B
$53.4 Million 0.14% of portfolio
514,203
Q3 2024 Added 5.37%
$86.2B
$51.5 Million 0.14% of portfolio
446,545
Q3 2024 Added 5.98%
$89.3B
$52.1 Million 0.14% of portfolio
324,156
Q3 2024 Reduced 0.13%
$0
$54.3 Million 0.14% of portfolio
580,000
Q2 2024 New
$144B
$52.6 Million 0.14% of portfolio
402,447
Q3 2024 Reduced 0.18%
$96.8B
$52.8 Million 0.14% of portfolio
25,762
Q3 2024 Reduced 0.41%
$91.5B
$52.1 Million 0.14% of portfolio
109,792
Q3 2024 Reduced 5.3%
$39.8B
$51.9 Million 0.14% of portfolio
499,284
Q3 2024 Reduced 55.69%
$73.4B
$52.7 Million 0.14% of portfolio
36,914
Q3 2024 Added 3.54%
$105B
$51 Million 0.13% of portfolio
335,127
Q3 2024 Added 8.58%
$74.1B
$48.6 Million 0.13% of portfolio
773,709
Q3 2024 Reduced 3.19%
$1.62B
$48.5 Million 0.13% of portfolio
841,779
Q3 2024 Added 2.83%
$20.4B
$47.7 Million 0.13% of portfolio
231,912
Q3 2024 Added 352.05%
$83.2B
$48.5 Million 0.13% of portfolio
54,585
Q3 2024 Added 2.58%
$43B
$49.4 Million 0.13% of portfolio
363,982
Q3 2024 Added 6.58%
$79.6B
$48.3 Million 0.13% of portfolio
184,469
Q3 2024 Added 6.99%
$162B
$49.4 Million 0.13% of portfolio
1,327,986
Q3 2024 Added 29.91%
$90.8B
$47.9 Million 0.13% of portfolio
75,876
Q3 2024 Added 1.88%
$61B
$50.5 Million 0.13% of portfolio
90,817
Q3 2024 Reduced 29.52%
$90.4B
$51 Million 0.13% of portfolio
245,548
Q3 2024 Added 14.33%
$63.2B
$47.8 Million 0.13% of portfolio
373,108
Q3 2024 Added 6.48%
$0
$45.2 Million 0.12% of portfolio
951,422
Q3 2024 Added 394.58%
$85B
$46.9 Million 0.12% of portfolio
212,464
Q3 2024 Added 5.83%
$81.6B
$45.7 Million 0.12% of portfolio
168,493
Q3 2024 Reduced 1.5%
$98B
$46.3 Million 0.12% of portfolio
177,988
Q3 2024 Reduced 5.61%
$79.5B
$44.4 Million 0.12% of portfolio
354,283
Q3 2024 Added 3.64%
$94.7B
$47.1 Million 0.12% of portfolio
115,816
Q3 2024 Added 4.74%
$0
$43.6 Million 0.12% of portfolio
713,242
Q2 2024 New

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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