STATE OF WISCONSIN INVESTMENT BOARD

Q4 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,147
Total value ($000)
$51,793,924
Net value change ($000)
+3,504,963 (7.3%)
New positions
173
Sold out positions
159
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 406,770 21.0%
MSFT 321,319 16.0%
NVDA 218,822 58.9%
TSLA 204,246 39.5%
PFE 143,666 56.3%
UNH 105,429 33.1%
ARKK 80,394 133.1%
AMZN 78,422 5.7%
HD 76,592 26.0%
CL 76,442 143.6%
Top Reduces (Value $000, Stocks/ETFs)
NWSA -65,864 -87.0%
PYPL -58,046 -21.3%
WBD -50,756 -42.9%
KSUGBX -45,055 -100.0%
CRM -42,444 -14.6%
LBRDA -41,169 -51.5%
BABA -38,837 -63.0%
SNAP -35,845 -44.2%
CIMAREX ENERGY CO -35,838 -100.0%
MBB -35,396 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,867 (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