STATE OF WISCONSIN INVESTMENT BOARD

Q3 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,506
Total value ($000)
$32,015,554
Net value change ($000)
-3,607,047 (-10.1%)
New positions
317
Sold out positions
137
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 81,495 NEW
CNQ 47,789 2430.8%
AIY 39,695 70.5%
CRH 37,911 NEW
LBTYA 33,037 44.5%
SHOP 29,920 761.1%
BATRA 28,935 NEW
XOM 28,868 12.4%
CVX 26,229 17.8%
SBUX 25,746 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -299,016 -16.5%
MSFT -287,165 -16.5%
AMZN -175,020 -20.6%
FWONA -97,506 -100.0%
BKLN -96,374 -89.1%
GOOGL -70,288 -12.9%
AMD -70,126 -40.2%
META -69,986 -15.6%
CTSH -68,558 -70.3%
PBR -57,960 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,440 (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.
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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