STATE OF WISCONSIN INVESTMENT BOARD

Q4 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
2,356
Total value ($000)
$35,401,375
Net value change ($000)
+3,385,821 (10.6%)
New positions
141
Sold out positions
289
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 299,144 20.6%
AAPL 234,077 15.5%
NVDA 160,662 26.5%
BKLN 150,212 1271.0%
HYG 134,681 109.8%
AMZN 132,682 19.7%
LBTYA 129,752 NEW
LQD 125,907 NEW
GOOGL 101,818 21.5%
AVGO 88,015 48.1%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -107,325 -100.0%
AIY -96,021 -100.0%
PBR -92,673 -100.0%
TD -59,749 -100.0%
RY -58,626 -100.0%
CNQ -49,755 -100.0%
VMWA -49,331 -100.0%
LNG -47,395 -66.2%
TECK -45,856 -100.0%
XOM -44,465 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,793 (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