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
$18.9B
$14.8 Million 0.04% of portfolio
142,924
Q3 2024 Reduced 30.64%
$7.44B
$13.2 Million 0.04% of portfolio
365,080
Q3 2024 Added 8.89%
$4.3B
$15.8 Million 0.04% of portfolio
136,639
Q3 2024 Reduced 0.37%
$36.3B
$15.7 Million 0.04% of portfolio
73,215
Q3 2024 Added 14.87%
$21B
$15 Million 0.04% of portfolio
73,631
Q3 2024 Added 5.93%
$10.1B
$13.5 Million 0.04% of portfolio
31,474
Q3 2024 Added 0.48%
$11.8B
$13.3 Million 0.04% of portfolio
107,669
Q3 2024 Added 14.03%
$33.7B
$15.9 Million 0.04% of portfolio
143,568
Q3 2024 Added 1.96%
$22B
$14.3 Million 0.04% of portfolio
104,849
Q3 2024 Added 4.17%
$13.2B
$16.6 Million 0.04% of portfolio
68,701
Q3 2024 Added 0.96%
$34.8B
$13.8 Million 0.04% of portfolio
169,996
Q3 2024 Added 7.5%
$3.82B
$14.6 Million 0.04% of portfolio
208,702
Q3 2024 Added 7.26%
$9.14B
$16.9 Million 0.04% of portfolio
313,198
Q3 2024 Reduced 1.05%
$23.3B
$16.8 Million 0.04% of portfolio
130,757
Q3 2024 Added 13.32%
$33.6B
$16.4 Million 0.04% of portfolio
244,545
Q3 2024 Added 13.68%
$18.4B
$13.4 Million 0.04% of portfolio
341,192
Q3 2024 Reduced 5.85%
$4.42B
$15.4 Million 0.04% of portfolio
451,445
Q3 2024 Added 3.48%
$17.7B
$15.4 Million 0.04% of portfolio
56,525
Q3 2024 Added 14.32%
$26.4B
$14 Million 0.04% of portfolio
94,450
Q3 2024 Added 15.5%
$18.4B
$13.4 Million 0.04% of portfolio
101,668
Q3 2024 Added 10.76%
$18.3B
$14.3 Million 0.04% of portfolio
57,415
Q3 2024 Reduced 38.54%
$22.5B
$15.9 Million 0.04% of portfolio
357,884
Q3 2024 Added 17.47%
$28.4B
$16 Million 0.04% of portfolio
202,933
Q3 2024 Added 7.07%
$30.1B
$15.3 Million 0.04% of portfolio
149,501
Q3 2024 Added 4.77%
$31.9B
$15.7 Million 0.04% of portfolio
100,198
Q3 2024 Reduced 6.44%
$4.11B
$14.3 Million 0.04% of portfolio
180,176
Q3 2024 Added 2.89%
$8.57B
$16 Million 0.04% of portfolio
541,754
Q3 2024 Reduced 0.12%
$25.9B
$15.9 Million 0.04% of portfolio
547,073
Q3 2024 Added 13.42%
$12.6B
$14.6 Million 0.04% of portfolio
82,894
Q3 2024 Added 11.78%
$22.2B
$16.9 Million 0.04% of portfolio
87,922
Q3 2024 Reduced 1.26%
$17.8B
$13.7 Million 0.04% of portfolio
167,765
Q3 2024 Reduced 2.81%
$12.4B
$14.4 Million 0.04% of portfolio
817,530
Q3 2024 Added 20.67%
$24.5B
$15.1 Million 0.04% of portfolio
35,245
Q3 2024 Added 24.01%
$35.1B
$15.4 Million 0.04% of portfolio
28,951
Q3 2024 Added 6.26%
$12.7B
$14.5 Million 0.04% of portfolio
97,109
Q3 2024 Reduced 2.45%
$19.4B
$14.8 Million 0.04% of portfolio
63,735
Q3 2024 Added 44.61%
$12.9B
$14.2 Million 0.04% of portfolio
52,609
Q3 2024 Reduced 22.85%
$30.9B
$16.5 Million 0.04% of portfolio
103,559
Q3 2024 Added 5.77%
$13.9B
$14 Million 0.04% of portfolio
602,475
Q3 2024 Added 4.32%
$10.5B
$14.8 Million 0.04% of portfolio
370,457
Q3 2024 Added 96.18%
$6.56B
$13.7 Million 0.04% of portfolio
124,659
Q3 2024 Added 2.36%
$18.5B
$14.8 Million 0.04% of portfolio
148,238
Q3 2024 Added 5.4%
$8.58B
$13.7 Million 0.04% of portfolio
127,128
Q3 2024 Reduced 4.06%
$3.52B
$15 Million 0.04% of portfolio
89,058
Q3 2024 Added 966.82%
$17B
$13.8 Million 0.04% of portfolio
86,801
Q3 2024 Added 25.33%
$15.1B
$14 Million 0.04% of portfolio
209,964
Q3 2024 Added 0.39%
$7.42B
$15.9 Million 0.04% of portfolio
119,736
Q3 2024 Reduced 36.66%
$8.3B
$15.1 Million 0.04% of portfolio
94,222
Q3 2024 Added 17.71%
$17.7B
$15.2 Million 0.04% of portfolio
44,085
Q3 2024 Reduced 5.13%

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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