STATE OF WISCONSIN INVESTMENT BOARD

Q2 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,790
Total value ($000)
$38,286,063
Net value change ($000)
-9,919,254 (-20.6%)
New positions
664
Sold out positions
162
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ISTB 164,952 NEW
EMB 120,825 108.9%
ALLEGHANY CORP /DE 41,481 489.7%
XRT 39,213 152.7%
CDKGBX 28,077 899.3%
LBRDA 25,362 56.2%
EXPE 24,256 156.1%
PS BUSINESS PARKS, INC./MD 21,353 NEW
WBD 20,933 NEW
PBR 19,380 452.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -541,109 -24.4%
AMZN -532,972 -38.4%
MSFT -414,005 -20.3%
TSLA -274,765 -39.0%
GOOGL -258,415 -32.3%
NVDA -247,966 -46.6%
GOOGL -176,850 -24.0%
META -167,066 -29.9%
HYG -138,842 -17.2%
UAA -104,793 -79.3%
Instrument mix + QoQ Δ (ex-options)
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