STATE OF WISCONSIN INVESTMENT BOARD

Q2 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,299
Total value ($000)
$37,831,388
Net value change ($000)
-65,077 (-0.2%)
New positions
205
Sold out positions
121
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 513,814 37.5%
AAPL 332,148 22.1%
HYG 205,133 NEW
GOOGL 179,311 28.5%
AMZN 72,502 7.5%
AVGO 61,381 18.4%
LLY 61,000 16.6%
EMB 51,318 NEW
EMXC 42,224 NEW
COST 33,972 18.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -87,288 -41.6%
PIONEER NATURAL RESOURCES CO -74,133 -100.0%
KO -71,569 -24.0%
LIN -67,581 -26.6%
SBUX -65,636 -35.3%
OTIS -65,404 -37.6%
ELV -63,871 -26.7%
GBTC -63,687 -100.0%
GS -56,227 -24.6%
V -49,660 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,275 (0.4% 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