State Of Wisconsin Investment Board Options Holdings

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$331 Million
1.5M
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$131 Million
1.5M
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$58.1 Million
240K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.81 Million
100K
Q2 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$3.65 Million
40K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,263
  • Current Value $36.9 Billion
  • Prior Value $37.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,164 stocks
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