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Disclosery

STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $39,772,927,227 across 2,282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-019058

Period
2024-09-30
Reported value
$39.8B
Holdings
2,282
Top 10 weight
25.56%
New
106
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,397,493$414M
USHYnew+3,992,228$150M
BRK-Anew+84$58.1M
AMZNadded+296,169$55.2M
AAPLadded+215,982$50.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-2,659,231-$205M
GSreduced-183,098-$90.7M
SBUXreduced-831,626-$81.1M
CBREreduced-650,334-$81M
NKEreduced-905,200-$80M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,277 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput100,000$48.8Mnew
NVDANVIDIA CORPORATION COMput200,000$24.3M-30,000
FXIISHARES TR CHINA LG-CAP ETFcall360,000$11.4Mnew
FCXFREEPORT MCMORAN INC Stockcall100,000$4.99M0
SCCOSOUTHERN COPPER CORP COMcall40,000$4.63M0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR2,659,231$205Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$54.4Mput
HYGISHARES TR680,000$52.5Mput
TE CONNECTIVITY LTDTE CONNECTIVITY LTD263,250$39.6Mshares
KRESPDR SERIES TRUST518,174$25.4Mshares
AZNASTRAZENECA PLC-SPONS ADR302,319$23.6Mshares
FERGUSON PLCFERGUSON PLC107,486$20.8Mshares
XLBSELECT SECTOR SPDR TR225,000$19.9Mshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I367,973$15Mshares
PBRPETROLEO BRASILEIRO S A919,516$13.3Mshares
EWYISHARES INC153,800$10.2Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV654,868$8.5Mshares
WESTROCK COWESTROCK CO165,494$8.32Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC321,334$7.19Mshares
CAMTCAMTEK LTD40,654$5.09Mshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN8,976$4.46Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN237,338$3.68Mshares
SITE CENTERS CORPSITE CENTERS CORP226,153$3.28Mshares
PETIQ INCPETIQ INC133,407$2.94Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL127,627$2.83Mshares
LLYVALIBERTY MEDIA CORP57,085$2.14Mshares
JRVRJAMES RIVER GROUP HOLDINGS I261,468$2.02Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,400$1.84Mput
AEHRAEHR TEST SYS152,430$1.7Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP50,524$1.67Mshares
BHEBENCHMARK ELECTRS INC41,571$1.64Mshares
QQQEDIREXION SHARES ETF TRUST17,809$1.58Mshares
SPOTSPOTIFY TECHNOLOGY S A4,932$1.55Mshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…63,201$1.4Mshares
EWTISHARES INC24,900$1.35Mshares
NXQUANEX BLDG PRODS CORP41,590$1.15Mshares
OLINK HLDG ABOLINK HLDG AB44,858$1.14Mshares
TDWTIDEWATER INC NEW10,961$1.04Mshares
CVICVR ENERGY INC33,201$889Kshares
CRMTAMERICAS CAR-MART INC14,608$880Kshares
HIBBETT INCHIBBETT INC8,427$735Kshares
AVNSAVANOS MED INC35,536$708Kshares
AGMFEDERAL AGRIC MTG CORP3,753$679Kshares
MORPHIC HLDG INCMORPHIC HLDG INC19,105$651Kshares
ZEUSOLYMPIC STEEL INC14,123$633Kshares
MCSMARCUS CORP DEL52,449$596Kshares
OSGOCTAVE SPECIALTY GROUP INC45,527$584Kshares
KOPKOPPERS HOLDINGS INC15,016$555Kshares
WSRWHITESTONE REIT41,266$549Kshares
RAMPLIVERAMP HLDGS INC17,649$546Kshares
SXCSUNCOKE ENERGY INC54,980$539Kshares
PMTPENNYMAC MTG INVT TR37,686$518Kshares
AARONS CO INCAARONS CO INC49,700$496Kshares
TBRGTRUBRIDGE INC45,394$454Kshares
ALXOALX ONCOLOGY HLDGS INC75,120$453Kshares
FPIFARMLAND PARTNERS INC39,154$451Kshares
IMMRIMMERSION CORP46,142$434Kshares
MYRGMYR GROUP INC3,123$424Kshares
HAFCHANMI FINL CORP25,069$419Kshares
NUSNU SKIN ENTERPRISES INC38,920$410Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC37,015$402Kshares
LEUCENTRUS ENERGY CORP9,158$392Kshares
ENCORE WIRE CORPENCORE WIRE CORP1,330$385Kshares
SPARTANNASH COSPARTANNASH CO20,364$382Kshares
MSBIMIDLAND STATES BANCORP INC16,660$377Kshares
KRUSKURA SUSHI USA INC5,784$365Kshares
Surmodics IncSurmodics Inc8,200$345Kshares
HILLEVAX INCHILLEVAX INC23,401$338Kshares
SRISTONERIDGE INC20,231$323Kshares
AMCXAMC GLOBAL MEDIA INC33,270$321Kshares
SCSCSCANSOURCE INC6,884$305Kshares
CVGWCALAVO GROWERS INC12,571$285Kshares
MOVMOVADO GROUP INC11,458$285Kshares
VRTSVIRTUS INVT PARTNERS INC1,237$279Kshares
RICKRCI HOSPITALITY HLDGS INC6,190$270Kshares
AMLXAMYLYX PHARMACEUTICALS INC138,500$263Kshares
DENNDENNY'S CORP36,660$260Kshares
ORICORIC PHARMACEUTICALS INC36,223$256Kshares
CHGGCHEGG INC80,115$253Kshares
HVTHAVERTY FURNITURE COS INC9,915$251Kshares
SRRKSCHOLAR ROCK HLDG CORP28,144$234Kshares
IPGPIPG PHOTONICS CORP2,776$234Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY12,171$234Kshares
PATTERSON COS INCPATTERSON COS INC8,975$216Kshares
PREMIER INCPREMIER INC11,590$216Kshares
SVRASAVARA INC53,640$216Kshares
ZIPZIPRECRUITER INC23,679$215Kshares
PKSTPEAKSTONE REALTY TRUST19,954$212Kshares
ESQESQUIRE FINL HLDGS INC4,409$210Kshares
ZUMZZUMIEZ INC10,709$209Kshares
MECMAYVILLE ENGR CO INC12,119$202Kshares
ALTUS POWER INCALTUS POWER INC51,493$202Kshares
FRMEFIRST MERCHANTS CORP6,050$201Kshares
AMPYAMPLIFY ENERGY CORP NEW29,563$200Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP61,274$197Kshares
CRD-BCRAWFORD & CO23,531$188Kshares
IBEXIBEX LTD11,300$183Kshares
ALECALECTOR INC39,498$179Kshares
DCGODOCGO INC55,562$172Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM10,386$171Kshares
Mersana Therapeutics IncMersana Therapeutics Inc83,600$168Kshares
CABACABALETTA BIO INC20,191$151Kshares
Tourmaline Bio IncTourmaline Bio Inc11,686$150Kshares
NKLAQNIKOLA CORP17,637$144Kshares
BLFYBLUE FOUNDRY BANCORP15,700$142Kshares
LXULSB INDS INC17,295$141Kshares
ONTFON24 INC22,800$137Kshares
VSTSVESTIS CORPORATION10,902$133Kshares
ZNTLZENTALIS PHARMACEUTICALS INC32,052$131Kshares
TLYSTILLYS INC21,400$129Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC22,714$111Kshares
KYTXKYVERNA THERAPEUTICS INC10,450$78.4Kshares
BMEABIOMEA FUSION INC16,615$74.8Kshares
RMNIRIMINI STR INC DEL24,200$74.3Kshares
PRLDPRELUDE THERAPEUTICS INC18,700$71.2Kshares
SPWHSPORTSMANS WHSE HLDGS INC26,237$63.2Kshares
HBIOHARVARD BIOSCIENCE INC20,200$57.6Kshares
CONNQCONNS INC39,600$43.8Kshares
WOOFPETCO HEALTH & WELLNESS CO I10,674$40.3Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC47,375$30.3Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC89,676$30Kshares
NOODLES & CONOODLES & CO16,600$26.2Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC10,300$26.2Kshares
RVPRETRACTABLE TECHNOLOGIES INC15,100$16.3Kshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION27,282$10.6Kshares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I75,000$9.56Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP125,000$5.31Kshares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX86,425$1.25Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-019058 base2024-11-14acceptance time not in the bulk data set