STATE OF WISCONSIN INVESTMENT BOARD

Q1 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$46,904,921
Net value change ($000)
+3,711,141 (8.6%)
New positions
160
Sold out positions
110
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 137,413 8.8%
WBD 129,071 74.7%
JNJ 109,930 37.5%
GOOGL 92,579 16.3%
JNK 92,480 NEW
BDX 92,288 123.6%
UAA 91,168 92.3%
GOOGL 89,375 17.0%
TXN 88,790 109.4%
AMAT 81,726 55.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -441,756 -87.6%
AAPL -174,900 -9.3%
ZM -130,869 -81.1%
MDY -102,880 -100.0%
PFE -53,281 -24.0%
PG -49,974 -14.7%
IFF -39,082 -38.9%
AMZN -38,491 -2.9%
BMY -36,346 -27.3%
PBR -36,150 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,548 (0.0% 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