STATE OF WISCONSIN INVESTMENT BOARD

Q4 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,263
Total value ($000)
$39,203,115
Net value change ($000)
-569,812 (-1.4%)
New positions
146
Sold out positions
157
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 217,113 208.0%
TSLA 201,754 45.6%
AVGO 133,797 29.3%
AMZN 126,390 12.0%
AAPL 104,833 5.0%
BLK 84,055 NEW
NVDA 78,039 4.3%
ANET 68,511 NEW
BRK-B 67,230 115.8%
ARKK 61,681 136.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -152,971 -8.2%
GOOGL -94,216 -12.4%
BKLN -86,251 -100.0%
BLK -81,641 -100.0%
LLY -76,746 -17.7%
LRCX -67,305 -100.0%
ANET -67,180 -100.0%
USHY -65,067 -43.3%
UNH -63,151 -19.5%
IEMG -57,349 -67.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 527,999 (1.3% 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