STATE OF WISCONSIN INVESTMENT BOARD

Q3 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,684
Total value ($000)
$31,489,628
Net value change ($000)
-6,796,435 (-17.8%)
New positions
74
Sold out positions
182
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLN 142,763 NEW
PBR 73,379 310.1%
ISTB 44,536 27.0%
HEI 29,523 185.4%
LNG 21,783 48.4%
GS 21,163 14.0%
AIY 20,452 59.7%
ON 19,367 86.6%
FOXA 18,138 14.2%
AMLP 14,039 54.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -364,871 -22.4%
LQD -268,984 -79.4%
AAPL -247,103 -14.7%
GOOGL -164,463 -30.3%
HYG -163,601 -24.4%
GOOGL -135,044 -24.1%
META -120,376 -30.7%
NVDA -93,399 -32.8%
EEM -79,431 -49.0%
PFE -78,294 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,561 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type