STATE OF WISCONSIN INVESTMENT BOARD

Q1 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,542
Total value ($000)
$33,607,776
Net value change ($000)
+2,601,382 (8.4%)
New positions
182
Sold out positions
134
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 352,568 28.5%
MSFT 280,846 22.6%
LIN 214,862 NEW
NVDA 185,186 91.8%
AMZN 162,334 29.3%
META 153,618 82.7%
GOOGL 149,760 48.2%
TSLA 143,177 73.1%
AMD 85,090 130.3%
GOOGL 56,490 15.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -164,861 -100.0%
BKLN -86,425 -45.6%
SCHW -69,865 -58.8%
BLK -46,607 -34.9%
AMLP -41,287 -100.0%
DOV -38,114 -45.1%
CNI -36,146 -91.6%
PFE -24,740 -13.1%
STORE CAPITAL LLC -24,391 -100.0%
ETSY -22,892 -75.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,733 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type