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
$26.7B
$19.7 Million 0.05% of portfolio
263,968
Q3 2024 Added 19.96%
$11.4B
$17.5 Million 0.05% of portfolio
68,989
Q3 2024 Reduced 0.14%
$20B
$17.6 Million 0.05% of portfolio
258,928
Q3 2024 Added 5.86%
$30.4B
$17.7 Million 0.05% of portfolio
413,468
Q3 2024 Reduced 2.46%
$27.3B
$18.1 Million 0.05% of portfolio
884,777
Q3 2024 Added 19.28%
$24.8B
$20.6 Million 0.05% of portfolio
1,400,729
Q3 2024 Reduced 9.02%
$22.2B
$19.1 Million 0.05% of portfolio
182,088
Q3 2024 Added 17.54%
$19B
$18.6 Million 0.05% of portfolio
526,454
Q3 2024 Added 18.35%
$27.8B
$18.5 Million 0.05% of portfolio
228,753
Q3 2024 Added 13.17%
$16.8B
$20.5 Million 0.05% of portfolio
1,220,670
Q3 2024 Added 2.94%
$50.7B
$17.4 Million 0.05% of portfolio
64,303
Q3 2024 Added 5.6%
$34.8B
$17.1 Million 0.05% of portfolio
96,018
Q3 2024 Added 6.12%
$13B
$19.4 Million 0.05% of portfolio
68,784
Q3 2024 Reduced 1.98%
$26.5B
$18.2 Million 0.05% of portfolio
147,256
Q3 2024 Added 17.49%
$43.5B
$19.4 Million 0.05% of portfolio
375,462
Q3 2024 Added 6.56%
$22.7B
$18.6 Million 0.05% of portfolio
256,820
Q3 2024 Added 6.4%
$24.7B
$18 Million 0.05% of portfolio
542,877
Q3 2024 Added 4.08%
$9.53B
$17.7 Million 0.05% of portfolio
180,837
Q3 2024 Added 5.67%
$32.1B
$19 Million 0.05% of portfolio
70,831
Q3 2024 Added 4.52%
$7.37B
$18 Million 0.05% of portfolio
324,492
Q3 2024 Added 39.74%
$58.1B
$20.6 Million 0.05% of portfolio
179,237
Q3 2024 Added 12.44%
$37.3B
$19.2 Million 0.05% of portfolio
217,209
Q3 2024 Added 7.43%
$1.49B
$18.4 Million 0.05% of portfolio
44,078
Q3 2024 Added 27.94%
$6.03B
$18 Million 0.05% of portfolio
61,999
Q3 2024 Added 1.95%
$25.1B
$19.5 Million 0.05% of portfolio
33,368
Q3 2024 Added 15.46%
$32.8B
$18.8 Million 0.05% of portfolio
89,715
Q3 2024 Added 10.46%
$24.2B
$19.8 Million 0.05% of portfolio
308,368
Q3 2024 Added 12.03%
$13.7B
$17.4 Million 0.05% of portfolio
1,501,984
Q3 2024 Added 14.96%
$36.4B
$19.4 Million 0.05% of portfolio
77,372
Q3 2024 Reduced 11.32%
$31.3B
$20.2 Million 0.05% of portfolio
210,043
Q3 2024 Added 0.6%
$37.8B
$20.2 Million 0.05% of portfolio
110,925
Q3 2024 Reduced 10.17%
$25.3B
$19.9 Million 0.05% of portfolio
2,411,421
Q3 2024 Added 23.73%
$7.95B
$17.4 Million 0.05% of portfolio
159,815
Q3 2024 Added 0.13%
$35.9B
$16.1 Million 0.04% of portfolio
204,721
Q3 2024 Reduced 6.81%
$16.9B
$13.9 Million 0.04% of portfolio
193,525
Q3 2024 Added 0.31%
$10.2B
$16.9 Million 0.04% of portfolio
61,961
Q3 2024 Reduced 5.44%
$13.4B
$15.3 Million 0.04% of portfolio
582,084
Q3 2024 Reduced 0.25%
$24.7B
$15.4 Million 0.04% of portfolio
160,824
Q3 2024 Reduced 2.97%
$6.19B
$13.9 Million 0.04% of portfolio
128,928
Q3 2024 Reduced 12.77%
$5.79B
$13.5 Million 0.04% of portfolio
179,533
Q3 2024 Reduced 5.1%
$24.3B
$14.4 Million 0.04% of portfolio
164,767
Q3 2024 Added 4.51%
$22.7B
$16.5 Million 0.04% of portfolio
112,955
Q3 2024 Added 5.92%
$10.3B
$16 Million 0.04% of portfolio
100,058
Q3 2024 Reduced 0.14%
$34.1B
$16.4 Million 0.04% of portfolio
104,969
Q3 2024 Reduced 11.75%
$3.49B
$14.8 Million 0.04% of portfolio
212,698
Q3 2024 Added 45.69%
$2.41B
$13.5 Million 0.04% of portfolio
337,992
Q3 2024 Reduced 16.2%
$17.5B
$15.7 Million 0.04% of portfolio
231,632
Q3 2024 Reduced 4.42%
$16.4B
$16.4 Million 0.04% of portfolio
432,267
Q3 2024 Reduced 0.06%
$15.6B
$14.7 Million 0.04% of portfolio
259,564
Q3 2024 Added 85.36%

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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