13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000854157
Total reported value
$49.6B
$49.6B
2279 檔
15.3%
In Q3 2024, State Of Wisconsin Investment Board's U.S. equity holdings reached a combined market value of $49.6B, distributed across 2279 disclosed stock positions.
In Q3 2024, State Of Wisconsin Investment Board displayed an active expansion posture, initiating 11 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.02% | +2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.38% | -3.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.22% | -2.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.02% | +5.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.18% | +3.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.20% | +4.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.51% | -8.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +976.75% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.02% | +7.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.13% | +3.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | +3.69% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.05% | +3.81% | |
| 13 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.86% | -0.02% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.11% | +5.23% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.27% | +7.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | -14.35% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.63% | -0.20% | +3.12% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.07% | +4.78% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.04% | +3.24% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +6.39% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | +4.36% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | -0.06% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | +6.23% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.57% | +0.41% | +14.09% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | +4.36% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +4.81% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | -8.94% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +9.85% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -29.84% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +2.69% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | -18.59% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | +6.45% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.61% | -0.65% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.07% | +5.58% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.38% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.16% | -8.53% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | +6.07% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | -25.54% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.03% | +2.67% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | +2.02% | |
| 41 | GE | General Electric | Stock-Industrials | 0.34% | +0.04% | +2.15% | |
| 42 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.33% | +0.02% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.06% | -22.74% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +5.55% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +6.03% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +7.33% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.30% | -0.05% | +15.72% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +13.14% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.04% | -6.70% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.04% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +2.48% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +0.4% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.3% | +7.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +4.91% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.1% | +976.75% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +5.23% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.1% | +14.09% | Add |
| 10 | FOX | Fox CORP - Class B | +0.1% | +3.12% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.81% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +6.39% | Add |
| 13 | ZG | Zillow Group Inc - A | +0.1% | +8.43% | Add |
| 14 | ARKK | Ark Innovation ETF | +0.1% | +394.58% | Add |
| 15 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.1% | +4.36% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +6.45% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 19 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +6.03% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +4.78% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +4.81% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +6.23% | Add |
| 24 | PM | Philip Morris International | +0.1% | +13.14% | Add |
| 25 | SPGI | S&p Global Inc | +0.1% | +14.87% | Add |
| 26 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 27 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | +0.1% | +5.55% | Add |
| 29 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +46.32% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +11.21% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.91% | Add |
| 32 | GE | General Electric | +0.1% | +2.15% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +6.56% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +5.89% | Add |
| 35 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +11.69% | Add |
| 37 | ABT | Abbott Laboratories | 0% | +7.33% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +4.53% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +0.72% | Add |
| 40 | JETS | US Global Jets ETF | 0% | +125.10% | Add |
| 41 | FXI | Ishares China Large-cap ETF | 0% | +646.63% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +7.29% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +2.02% | Add |
| 44 | RTX | Rtx CORP | 0% | -0.29% | Trim |
| 45 | PGR | Progressive CORP | 0% | -1.22% | Trim |
| 46 | BX | Blackstone Inc | 0% | +5.35% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +30.40% | Add |
| 48 | UBER | Uber Technologies Inc | 0% | +15.97% | Add |
| 49 | DHI | Dr Horton Inc | 0% | +17.71% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +3.31% | Add |
According to official SEC Form 13F filings, State Of Wisconsin Investment Board reported a total U.S. public equity portfolio value of $49.6B across 2279 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
USHY
市值: $150.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $257.6M
During Q3 2024, State Of Wisconsin Investment Board's top holdings by market value included AAPL (5.2%)、MSFT (4.7%)、NVDA (4.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, State Of Wisconsin Investment Board made 197 total portfolio adjustments, initiating 11 new buys, adding to 126 positions, trimming 48 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.