STATE OF WISCONSIN INVESTMENT BOARD

Q2 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
2,060
Total value ($000)
$48,336,417
Net value change ($000)
+1,431,496 (3.1%)
New positions
206
Sold out positions
165
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 179,927 25.8%
GOOGL 178,208 27.0%
MSFT 171,806 10.1%
MRVL 152,699 NEW
AMZN 146,335 11.3%
AAPL 137,188 8.1%
NVDA 102,386 43.7%
CRM 60,262 34.9%
BIIB 58,664 138.7%
SHOP 54,354 100.9%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -132,967 -100.0%
JNJ -113,103 -28.1%
WBD -104,246 -34.5%
JNK -92,480 -100.0%
FISV -83,665 -47.1%
ZG -79,508 -67.3%
HYG -73,219 -100.0%
EMR -63,024 -57.2%
GIS -52,861 -66.6%
STT -52,051 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,135 (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