STATE OF WISCONSIN INVESTMENT BOARD

Q4 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,496
Total value ($000)
$31,006,394
Net value change ($000)
-483,234 (-1.5%)
New positions
89
Sold out positions
274
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HAPI 214,451 NEW
BKLN 46,958 32.9%
SPY 45,077 102.9%
HEI 44,301 97.5%
MRK 41,154 33.3%
IEMG 36,113 111.0%
XOM 34,973 16.4%
AXP 34,909 68.7%
JPM 33,897 18.9%
KO 31,849 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -240,161 -30.2%
TSLA -236,341 -54.7%
HYG -225,581 -44.6%
AAPL -194,762 -13.6%
EMB -139,629 -64.7%
META -85,937 -31.6%
LQD -69,685 -100.0%
GOOGL -67,449 -17.8%
EMLC -66,573 -100.0%
GOOGL -56,191 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,089 (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