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CIK: 0000854157
Total reported value
$49.6B
$49.6B
2261 檔
15.5%
According to the latest 13F quarterly dataset, State Of Wisconsin Investment Board managed an equity portfolio of $49.6B at the end of Q4 2024, spanning 2261 distinct U.S. exchange-listed positions.
In Q4 2024, State Of Wisconsin Investment Board adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.02% | -2.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.22% | -6.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.38% | -6.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.02% | -4.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.20% | -6.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.18% | -23.25% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.02% | -5.69% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.10% | -3.76% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.51% | -4.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | -4.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | -5.51% | |
| 12 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.90% | -0.02% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +5047.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | -4.75% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | — | +109.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.01% | -0.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | -5.96% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.68% | -0.20% | -9.87% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.11% | -6.92% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.07% | -7.62% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.61% | -0.06% | +4.24% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | -4.40% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -5.13% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -7.11% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | -5.78% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -4.37% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | +0.41% | -1.17% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -6.24% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.07% | -6.55% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | -4.92% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -5.75% | |
| 32 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.40% | — | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | -3.72% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.39% | -0.05% | +24.75% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | -5.68% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -7.72% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -7.67% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.16% | -5.56% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | -6.47% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.04% | -6.61% | |
| 41 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.34% | +0.02% | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | — | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.03% | -5.50% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.18% | +119.05% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.06% | -4.71% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | -8.21% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | -4.07% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -1.18% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.06% | -4.38% | |
| 50 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.29% | -0.02% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.9% | +5047.02% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +109.76% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | -5.69% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -4.86% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -3.76% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -2.26% | Trim |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | -6.92% | Trim |
| 10 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +119.05% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.2% | +97.92% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 15 | EFFI | Harbor Osmosis Ire ETF | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -4.82% | Trim |
| 17 | ZG | Zillow Group Inc - A | +0.1% | +20.83% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.30% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.97% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -5.78% | Trim |
| 21 | NWSA | News CORP - Class A | +0.1% | +24.75% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -4.83% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | -6.55% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | APP | Applovin Corp-class A | +0.1% | -14.44% | Trim |
| 26 | LBRDA | Liberty Broadband-a | +0.1% | +99.42% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 28 | BA | Boeing Co/the | +0.1% | +20.39% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | +0.1% | -6.61% | Trim |
| 31 | FOX | Fox CORP - Class B | +0.1% | -9.87% | Trim |
| 32 | MRVL | Marvell Technology Inc | 0% | -2.17% | Trim |
| 33 | MS | Morgan Stanley | 0% | +1.18% | Add |
| 34 | NOW | Servicenow Inc | 0% | -5.50% | Trim |
| 35 | APO | Apollo Global Management Inc | 0% | +10.28% | Add |
| 36 | ALTREUR | Altair Engineering Inc - A | 0% | +97.38% | Add |
| 37 | HAPI | Harbor Human Capital Factor | 0% | — | Unchanged |
| 38 | MSTR | Strategy Inc | 0% | +13.36% | Add |
| 39 | FWONA | Liberty Media Corp-formula-a | 0% | -4.86% | Trim |
| 40 | UHAL-B | U-haul Holding Co-non Voting | 0% | +237.50% | Add |
| 41 | DIS | Walt Disney Co/the | 0% | -4.07% | Trim |
| 42 | FYBR | Frontier Communications Pare | 0% | +2150.42% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +4.47% | Add |
| 44 | TPL | Texas Pacific Land CORP | 0% | +45.54% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -4.37% | Trim |
| 46 | EXE | Expand Energy CORP | 0% | +51.38% | Add |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.81% | Add |
| 48 | AMED | Amedisys Inc | 0% | +513.82% | Add |
| 49 | WMT | Walmart Inc | 0% | -7.11% | Trim |
| 50 | BAC | Bank Of America CORP | 0% | -5.75% | Trim |
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 2261 disclosed positions in Q4 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, NVDA, MSFT) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $131.0M
Top Position Liquidated / Trimmed
BKLN
前期市值: $86.3M
During Q4 2024, State Of Wisconsin Investment Board's top holdings by market value included AAPL (5.6%)、NVDA (4.8%)、MSFT (4.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2024, State Of Wisconsin Investment Board made 199 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 145 holdings, and fully liquidating 15 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.