STATE OF WISCONSIN INVESTMENT BOARD

Q3 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,945
Total value ($000)
$40,057,958
Net value change ($000)
+3,970,031 (11.0%)
New positions
313
Sold out positions
83
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
CRAFT BREW ALLIANCE, INC. 643,096 14237.2%
AAPL 332,470 22.9%
META 146,551 29.7%
AMZN 130,389 11.5%
TSLA 126,102 81.1%
MDT 99,859 56.1%
MSFT 73,573 5.0%
FDX 68,801 149.0%
NVDA 68,668 36.4%
JPM 64,460 31.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -130,031 -24.6%
PH -68,747 -60.6%
BAC -56,017 -25.8%
WFC -51,445 -28.1%
XOM -48,203 -33.5%
MTCH -45,736 -100.0%
CVX -28,685 -20.3%
WIX -26,774 -50.6%
INTC -25,883 -14.6%
CSCO -25,669 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170,565 (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