STATE OF WISCONSIN INVESTMENT BOARD

Q1 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,216
Total value ($000)
$37,896,465
Net value change ($000)
+2,495,090 (7.0%)
New positions
145
Sold out positions
279
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 603,572 78.7%
MSFT 255,522 14.6%
META 165,667 37.0%
AMZN 154,267 19.1%
IBIT 99,168 NEW
LLY 97,952 36.3%
GOOGL 67,969 13.2%
GBTC 63,687 NEW
AVGO 61,726 22.8%
JPM 57,843 21.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -257,317 -100.0%
AAPL -246,352 -14.1%
LQD -125,907 -100.0%
TSLA -112,824 -28.5%
IWB -49,811 -51.9%
PYPL -43,221 -52.4%
XBI -40,136 -100.0%
SPLUNK INC -37,848 -100.0%
AXP -35,363 -21.6%
CSX -30,344 -36.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,229 (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