STATE OF WISCONSIN INVESTMENT BOARD

Q1 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,273
Total value ($000)
$48,205,317
Net value change ($000)
-3,588,607 (-6.9%)
New positions
385
Sold out positions
275
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HYG 808,705 NEW
LQD 228,743 131.9%
EEM 181,426 421.6%
MUB 104,158 NEW
XOM 86,512 48.8%
CVX 84,632 55.6%
SPGI 60,916 56.0%
BRK-B 44,022 15.0%
AMD 38,646 28.4%
FOXA 37,133 40.7%
Top Reduces (Value $000, Stocks/ETFs)
META -295,289 -34.6%
MSFT -282,275 -12.1%
IWM -217,098 -94.8%
XLNX -153,988 -100.0%
PFE -131,576 -33.0%
AAPL -124,601 -5.3%
IHS Markit Ltd. -118,023 -100.0%
HD -111,962 -30.1%
MRVL -97,830 -46.4%
NFLX -97,803 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,555 (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