STATE OF WISCONSIN INVESTMENT BOARD

Q3 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,282
Total value ($000)
$39,772,927
Net value change ($000)
+1,941,539 (5.1%)
New positions
103
Sold out positions
117
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 245,155 13.4%
USHY 150,307 NEW
TSLA 131,563 42.3%
META 120,690 19.1%
AVGO 61,824 15.7%
BRK-B 58,059 NEW
UNH 55,887 20.8%
HEI 53,676 31.0%
BRK-B 52,857 17.5%
FOXA 50,386 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -205,133 -100.0%
MSFT -148,922 -7.4%
GOOGL -98,436 -16.7%
ELV -82,800 -47.3%
NVDA -74,962 -4.0%
BKLN -74,708 -46.4%
GS -74,362 -43.2%
NKE -58,793 -47.9%
OTIS -56,567 -52.2%
CBRE -51,030 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,155 (0.2% 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