STATE OF WISCONSIN INVESTMENT BOARD

Q2 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,333
Total value ($000)
$35,622,601
Net value change ($000)
+2,014,825 (6.0%)
New positions
93
Sold out positions
296
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 221,565 13.9%
MSFT 220,532 14.5%
NVDA 196,431 50.8%
AMZN 133,267 18.6%
HAPS 117,786 NEW
META 109,558 32.3%
TSLA 100,095 29.5%
GOOGL 83,840 18.2%
GOOGL 74,968 17.6%
LLY 74,594 39.3%
Top Reduces (Value $000, Stocks/ETFs)
HYG -148,222 -54.2%
CMCSA -44,830 -31.5%
AIY -37,223 -39.8%
SYY -31,329 -56.6%
UAA -30,583 -87.1%
PFE -27,363 -16.7%
PH -27,043 -39.5%
ABBV -26,997 -17.0%
NKE -26,797 -15.0%
MSCI -25,846 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,498 (0.3% 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