STATE OF WISCONSIN INVESTMENT BOARD

Q4 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
1,981
Total value ($000)
$43,193,780
Net value change ($000)
+3,135,822 (7.8%)
New positions
122
Sold out positions
84
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 411,990 447.1%
TSLA 154,075 54.7%
ZM 118,200 273.3%
ZG 111,083 1483.1%
WFC 97,777 74.4%
AAPL 96,489 5.4%
GOOGL 82,967 17.2%
DIS 73,510 35.3%
LHX 72,296 185.7%
AMZN 62,388 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CRAFT BREW ALLIANCE, INC. -647,613 -100.0%
HYG -325,772 -81.6%
IWM -144,975 -47.7%
BRK-B -75,066 -24.5%
CRM -66,581 -28.5%
AMGN -66,359 -49.4%
BABA -49,657 -31.2%
JNJ -48,587 -14.2%
OVV -45,963 -100.0%
INTC -39,433 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,310 (0.5% 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