STATE OF WISCONSIN INVESTMENT BOARD

Q3 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,116
Total value ($000)
$48,288,961
Net value change ($000)
-47,456 (-0.1%)
New positions
160
Sold out positions
109
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 131,507 7.0%
GE 125,594 NEW
TSLA 107,314 26.2%
PFE 106,721 71.9%
GOOGL 98,311 15.5%
AAPL 98,266 5.3%
SBUX 64,176 69.4%
MS 62,161 47.8%
SJM 61,529 848.6%
CRM 58,607 25.2%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -172,873 -96.4%
GE -133,258 -100.0%
ALXN -103,362 -100.0%
WBD -79,203 -40.1%
BDX -77,399 -55.8%
ABBV -72,326 -36.7%
AXP -70,787 -30.7%
UNH -65,074 -17.0%
USFD -58,768 -98.4%
BIIB -57,064 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,489 (0.1% 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