STATE OF WISCONSIN INVESTMENT BOARD

CIK 854157 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $43.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,491
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 284
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 158

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$78.5M	+424,557	$2.4B	$2.3B	12,606,695	13,031,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$89.9M	+194,772	$2.1B	$2.0B	7,711,087	7,905,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$368M	+131,406	$1.8B	$1.4B	3,669,627	3,801,033
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$359M	−1,889,019	$1.6B	$1.3B	8,485,519	6,596,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$74.3M	+183,255	$1.2B	$1.1B	4,987,135	5,170,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$47.1M	+103,646	$947M	$900M	3,024,412	3,128,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$62.9M	+77,887	$823M	$760M	2,378,575	2,456,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$49.1M	+67,142	$796M	$747M	2,536,050	2,603,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$74.5M	+42,683	$742M	$668M	1,124,442	1,167,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$96.6M	+47,825	$660M	$563M	1,466,810	1,514,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	ADD	−$14.8M	+11	$467M	$452M	619	630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$32.5M	+26,119	$461M	$429M	1,431,301	1,457,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B COM · position key `pos:16742` · issuer key `iss:776`	ADD	−$89.6M	+45,108	$505M	$415M	7,775,600	7,820,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$51.3M	+14,444	$448M	$397M	416,718	431,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$117M	+49,210	$266M	$383M	2,208,564	2,257,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$6.2M	+22,287	$362M	$356M	720,767	743,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$57.3M	+42,219	$259M	$317M	1,252,970	1,295,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	ADD	+$51.9M	+440,689	$251M	$303M	993,940	1,434,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$38.6M	+75,160	$253M	$292M	2,272,277	2,347,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$33.6M	+30,100	$309M	$275M	880,068	910,168

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 147

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HUMAN CAP LARGE · position key `sid:sec:prov:321880f5c47ea9a9d8e0dec7f46f43fc` · issuer key `cusip6:41151J`	NO CHANGE	−$13.6M	$405M	$392M	9,871,200	9,871,200
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$5.3M	$138M	$144M	2,528,628	2,528,628
—	share class as filed: HUMAN CAP FACTOR · position key `sid:sec:prov:131aadf00de7d75a3adce098fc3f9749` · issuer key `cusip6:41151J`	NO CHANGE	−$1.2M	$142M	$141M	4,520,000	4,520,000
—	share class as filed: OSMOSIS INTL RES · position key `sid:sec:prov:b9ecdfa6c475cf66ee65a75a5c4a2cfe` · issuer key `cusip6:41151J`	NO CHANGE	−$2.5M	$133M	$130M	5,500,000	5,500,000
—	share class as filed: OSMOSIS EMERGING · position key `sid:sec:prov:78a5f51f393bd7e49437dd31ab9f1cde` · issuer key `cusip6:41151J`	NO CHANGE	−$1.2M	$119M	$117M	5,140,000	5,140,000
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$583K	$65.1M	$64.5M	607,800	607,800
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$4.6M	$55.3M	$59.9M	761,242	761,242
—	share class as filed: EM EX ST-OWNED · position key `pos:13201` · issuer key `iss:1982`	NO CHANGE	+$1.5M	$55.0M	$56.5M	1,408,892	1,408,892
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$1.4M	$55.8M	$54.5M	580,000	580,000
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$1.7M	$45.4M	$47.2M	1,091,863	1,091,863
—	share class as filed: TAXABLE MUN BD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$317K	$35.9M	$35.6M	1,318,800	1,318,800
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$149K	$25.8M	$25.7M	324,000	324,000
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$928K	$14.5M	$15.5M	311,419	311,419
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$124K	$15.5M	$15.4M	309,000	309,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$106K	$13.1M	$13.0M	285,800	285,800
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$506K	$11.9M	$12.4M	460,425	460,425
—	share class as filed: EM MKT SM-CP ETF · position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	NO CHANGE	+$303K	$12.0M	$12.3M	178,113	178,113
—	share class as filed: EMRG SHAREHLDR · position key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061`	NO CHANGE	+$700K	$8.7M	$9.4M	227,135	227,135
—	share class as filed: EMERG MKT ALPH · position key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J`	NO CHANGE	+$817K	$8.6M	$9.4M	313,808	313,808
—	share class as filed: EM MKTS DIV ETF · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$863K	$8.3M	$9.2M	267,953	267,953
—	share class as filed: NOTE 2.500% 3/1 · position key `pos:11293` · issuer key `iss:311`	NO CHANGE	−$264K	$5.7M	$5.4M	3,000,000	3,000,000
—	share class as filed: DEBT 1.250% 2/1 · position key `pos:17241` · issuer key `iss:860`	NO CHANGE	−$454K	$5.5M	$5.0M	3,000,000	3,000,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:18257` · issuer key `iss:1155`	NO CHANGE	+$1.1M	$3.8M	$5.0M	3,000,000	3,000,000
—	share class as filed: NOTE 1.750% 6/1 · position key `pos:11370` · issuer key `iss:1003`	NO CHANGE	−$246K	$4.8M	$4.5M	3,000,000	3,000,000
—	share class as filed: NOTE 2.250% 4/0 · position key `pos:15994` · issuer key `iss:175`	NO CHANGE	+$151K	$4.3M	$4.4M	3,000,000	3,000,000
—	share class as filed: NOTE 3.125% 9/1 · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145`	NO CHANGE	+$255K	$4.0M	$4.2M	3,000,000	3,000,000
—	share class as filed: NOTE 3.000% 3/0 · position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K`	NO CHANGE	+$440K	$3.7M	$4.2M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72`	NO CHANGE	−$498K	$4.7M	$4.2M	3,000,000	3,000,000
—	share class as filed: NOTE 4.500%12/1 · position key `pos:10298` · issuer key `iss:694`	NO CHANGE	+$396K	$3.7M	$4.0M	3,000,000	3,000,000
—	share class as filed: NOTE 5/0 · position key `pos:17458` · issuer key `iss:1360`	NO CHANGE	+$297K	$3.6M	$3.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:12736` · issuer key `iss:874`	NO CHANGE	−$143K	$4.0M	$3.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250%10/0 · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X`	NO CHANGE	+$503K	$3.2M	$3.7M	3,000,000	3,000,000
—	share class as filed: NOTE 1.125% 8/1 · position key `pos:14647` · issuer key `iss:753`	NO CHANGE	+$277K	$3.4M	$3.7M	3,000,000	3,000,000
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:13517` · issuer key `iss:1937`	NO CHANGE	+$227K	$3.4M	$3.6M	3,000,000	3,000,000
—	share class as filed: NOTE 0.875%12/0 · position key `pos:16446` · issuer key `iss:1845`	NO CHANGE	−$284K	$3.9M	$3.6M	3,000,000	3,000,000
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096`	NO CHANGE	+$164K	$3.4M	$3.6M	3,000,000	3,000,000
—	share class as filed: MTNF 0.600% 5/2 · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U`	NO CHANGE	+$332K	$3.3M	$3.6M	3,000,000	3,000,000
—	share class as filed: NOTE 4.250% 8/1 · position key `pos:17398` · issuer key `iss:421`	NO CHANGE	+$273K	$3.3M	$3.6M	3,000,000	3,000,000
—	share class as filed: NOTE 2.875% 3/1 · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P`	NO CHANGE	+$222K	$3.3M	$3.5M	3,000,000	3,000,000
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469`	NO CHANGE	−$10.0K	$3.5M	$3.5M	3,000,000	3,000,000
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60`	NO CHANGE	+$468K	$3.0M	$3.5M	3,000,000	3,000,000
—	share class as filed: NOTE 0.750% 1/1 · position key `pos:10744` · issuer key `iss:1560`	NO CHANGE	+$56.3K	$3.4M	$3.4M	3,000,000	3,000,000
—	share class as filed: NOTE 4.750% 6/1 · position key `pos:15691` · issuer key `iss:1454`	NO CHANGE	+$233K	$3.2M	$3.4M	3,000,000	3,000,000
—	share class as filed: NOTE 3.375% 5/0 · position key `pos:11569` · issuer key `iss:357`	NO CHANGE	+$182K	$3.2M	$3.4M	3,000,000	3,000,000
—	share class as filed: NOTE 4.500% 6/1 · position key `pos:15517` · issuer key `iss:1698`	NO CHANGE	+$131K	$3.2M	$3.3M	3,000,000	3,000,000
—	share class as filed: NOTE 3.625% 4/1 · position key `pos:12408` · issuer key `iss:1320`	NO CHANGE	+$399K	$2.9M	$3.3M	3,000,000	3,000,000
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946`	NO CHANGE	−$912K	$4.2M	$3.3M	3,000,000	3,000,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472`	NO CHANGE	+$19.5K	$3.2M	$3.2M	3,000,000	3,000,000
—	share class as filed: NOTE 2.875% 1/1 · position key `pos:17785` · issuer key `iss:1134`	NO CHANGE	+$81.0K	$3.2M	$3.2M	3,000,000	3,000,000
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561`	NO CHANGE	−$559K	$3.8M	$3.2M	3,000,000	3,000,000
—	share class as filed: DBCV 2.250% 8/1 · position key `pos:18163` · issuer key `iss:1789`	NO CHANGE	−$115K	$3.3M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 3.750% 3/1 · position key `pos:17951` · issuer key `iss:1118`	NO CHANGE	+$102K	$3.0M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391`	NO CHANGE	+$23.6K	$3.1M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826`	NO CHANGE	−$584K	$3.7M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266`	NO CHANGE	+$234K	$2.8M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250%10/0 · position key `pos:14558` · issuer key `iss:1333`	NO CHANGE	−$314K	$3.4M	$3.1M	3,000,000	3,000,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021`	NO CHANGE	−$16.9K	$3.0M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 1.250%11/0 · position key `pos:15587` · issuer key `iss:862`	NO CHANGE	−$312K	$3.3M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250% 6/0 · position key `pos:16982` · issuer key `iss:1030`	NO CHANGE	−$15.0K	$3.0M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 1.750% 8/1 · position key `pos:11833` · issuer key `iss:670`	NO CHANGE	+$99.4K	$2.9M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266`	NO CHANGE	+$326K	$2.6M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11364` · issuer key `iss:1227`	NO CHANGE	+$24.3K	$2.9M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 2.625% 3/0 · position key `pos:15611` · issuer key `iss:1414`	NO CHANGE	−$132K	$3.1M	$3.0M	3,000,000	3,000,000
—	share class as filed: NOTE 7/1 · position key `pos:12834` · issuer key `iss:50`	NO CHANGE	−$320K	$3.3M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250% 9/1 · position key `pos:13143` · issuer key `iss:1636`	NO CHANGE	+$24.0K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360`	NO CHANGE	+$94.5K	$2.8M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.750%12/1 · position key `pos:12090` · issuer key `iss:1425`	NO CHANGE	+$27.1K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 12/0 · position key `pos:13524` · issuer key `iss:584`	NO CHANGE	+$33.3K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.000%12/1 · position key `pos:12320` · issuer key `iss:1545`	NO CHANGE	−$362K	$3.3M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 11/1 · position key `pos:11554` · issuer key `iss:1871`	NO CHANGE	+$15.0K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:14944` · issuer key `iss:504`	NO CHANGE	+$31.5K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 12/0 · position key `pos:13806` · issuer key `iss:559`	NO CHANGE	−$93.0K	$3.0M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266`	NO CHANGE	+$15.6K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462`	NO CHANGE	−$214K	$3.1M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:13377` · issuer key `iss:1218`	NO CHANGE	−$61.5K	$3.0M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186`	NO CHANGE	+$30.0K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 2.250% 9/1 · position key `pos:13783` · issuer key `iss:1922`	NO CHANGE	+$186K	$2.7M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561`	NO CHANGE	−$487K	$3.4M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766`	NO CHANGE	+$12.0K	$2.9M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F`	NO CHANGE	+$54.0K	$2.8M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 2.500% 6/0 · position key `pos:16904` · issuer key `iss:869`	NO CHANGE	−$252K	$3.1M	$2.9M	3,000,000	3,000,000
—	share class as filed: NOTE 0.375% 7/0 · position key `pos:14939` · issuer key `iss:253`	NO CHANGE	+$24.0K	$2.8M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 3/0 · position key `pos:13180` · issuer key `iss:608`	NO CHANGE	−$180K	$3.0M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250% 3/1 · position key `pos:14804` · issuer key `iss:1525`	NO CHANGE	−$10.5K	$2.8M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352`	NO CHANGE	−$345K	$3.2M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652`	NO CHANGE	−$70.5K	$2.9M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.750%12/1 · position key `pos:16026` · issuer key `iss:52`	NO CHANGE	−$512K	$3.3M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 1.250% 8/1 · position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A`	NO CHANGE	−$152K	$3.0M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250%11/0 · position key `pos:10244` · issuer key `iss:1707`	NO CHANGE	+$30.0K	$2.8M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.125% 9/0 · position key `pos:16024` · issuer key `iss:691`	NO CHANGE	+$21.0K	$2.8M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250% 4/0 · position key `pos:17505` · issuer key `iss:480`	NO CHANGE	−$290K	$3.1M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 0.375% 5/1 · position key `pos:12988` · issuer key `iss:573`	NO CHANGE	+$4.5K	$2.8M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 2.250% 6/0 · position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `iss:2325`	NO CHANGE	−$94.1K	$2.9M	$2.8M	3,000,000	3,000,000
—	share class as filed: NOTE 6/0 · position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788`	NO CHANGE	+$254K	$2.5M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 0.125% 3/0 · position key `pos:12334` · issuer key `iss:1683`	NO CHANGE	+$11.7K	$2.7M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500%12/1 · position key `pos:17807` · issuer key `iss:1333`	NO CHANGE	−$189K	$2.9M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R`	NO CHANGE	−$40.5K	$2.7M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 0.250% 6/1 · position key `pos:13883` · issuer key `iss:691`	NO CHANGE	+$2.7K	$2.7M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 3/0 · position key `pos:10409` · issuer key `iss:659`	NO CHANGE	+$60.0K	$2.6M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 4/0 · position key `pos:14120` · issuer key `iss:262`	NO CHANGE	−$91.2K	$2.8M	$2.7M	3,000,000	3,000,000
—	share class as filed: NOTE 3/0 · position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788`	NO CHANGE	+$294K	$2.4M	$2.6M	3,000,000	3,000,000
—	share class as filed: NOTE 1.500% 3/0 · position key `pos:14071` · issuer key `iss:828`	NO CHANGE	−$47.9K	$2.7M	$2.6M	3,000,000	3,000,000
—	share class as filed: NOTE 1.000% 3/1 · position key `pos:17298` · issuer key `iss:751`	NO CHANGE	−$90.0K	$2.7M	$2.6M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR CL D · position key `pos:11379` · issuer key `iss:1999`	NO CHANGE	+$566K	$2.0M	$2.6M	56,276	56,276
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$74.3K	$2.5M	$2.6M	57,159	57,159
—	share class as filed: NOTE 12/0 · position key `pos:10165` · issuer key `iss:1226`	NO CHANGE	+$32.7K	$2.5M	$2.5M	3,000,000	3,000,000
—	share class as filed: NOTE 0.500% 5/0 · position key `pos:17620` · issuer key `iss:1683`	NO CHANGE	−$210K	$2.6M	$2.4M	3,000,000	3,000,000
—	share class as filed: MSTAR EMKT FAC · position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L`	NO CHANGE	+$111K	$2.1M	$2.2M	33,057	33,057
—	share class as filed: NOTE 1.000%11/1 · position key `pos:14165` · issuer key `iss:1876`	NO CHANGE	−$492K	$2.6M	$2.1M	3,000,000	3,000,000
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$34.4K	$1.5M	$1.4M	74,674	74,674
—	share class as filed: XTRACKERS MSCI E · position key `sid:sec:prov:0116d7e8620f0535e4ffe263464a534b` · issuer key `cusip6:233051`	NO CHANGE	+$53.4K	$1.3M	$1.3M	35,286	35,286
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$191K	$1.4M	$1.2M	26,407	26,407
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934`	NO CHANGE	−$149K	$1.3M	$1.2M	74,184	74,184
—	share class as filed: SPONSORED ADS B · position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870`	NO CHANGE	+$114K	$1.0M	$1.1M	32,337	32,337
—	share class as filed: SPON ADR B · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$166K	$1.2M	$1.0M	12,940	12,940
—	share class as filed: STATE STREET SPD · position key `pos:13449` · issuer key `iss:1602`	NO CHANGE	−$15.5K	$969K	$954K	42,920	42,920
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254` · issuer key `cusip6:40054A`	NO CHANGE	−$241K	$1.2M	$951K	100,815	100,815
—	share class as filed: COM SHS · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$127K	$659K	$786K	118,000	118,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13241` · issuer key `iss:1263`	NO CHANGE	+$85.2K	$648K	$734K	34,633	34,633
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:b9f99970f88919544a335e46fc44bfe5` · issuer key `cusip6:155038`	NO CHANGE	−$21.1K	$551K	$530K	31,481	31,481
—	share class as filed: COM · position key `pos:18097` · issuer key `iss:2343`	NO CHANGE	+$33.6K	$487K	$520K	15,499	15,499
—	share class as filed: SPON ADR · position key `sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1` · issuer key `cusip6:29244A`	NO CHANGE	+$948	$473K	$474K	15,804	15,804
—	share class as filed: COM · position key `sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a` · issuer key `cusip6:92912P`	NO CHANGE	+$26.3K	$423K	$449K	67,425	67,425
—	share class as filed: SPONS ADR LVL I · position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660`	NO CHANGE	−$47	$425K	$425K	4,799	4,799
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E`	NO CHANGE	−$69.8K	$486K	$416K	37,553	37,553
—	share class as filed: SPON GDS ECH 10 · position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047`	NO CHANGE	−$8.5K	$424K	$416K	25,662	25,662
—	share class as filed: COM · position key `sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42` · issuer key `cusip6:L1995B`	NO CHANGE	−$11.6K	$426K	$414K	16,370	16,370
—	share class as filed: COM · position key `sid:sec:prov:fda34d12ecee63b3967e88716564ad84` · issuer key `cusip6:L00849`	NO CHANGE	+$184K	$206K	$390K	25,997	25,997
—	share class as filed: COM NEW · position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	NO CHANGE	+$24.5K	$351K	$375K	41,481	41,481
—	share class as filed: SHS CLASS -A - · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$37.8K	$305K	$343K	41,590	41,590
—	share class as filed: SPON ADR REP B · position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273`	NO CHANGE	+$2.1K	$302K	$304K	26,013	26,013
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406`	NO CHANGE	+$1.9K	$270K	$272K	21,366	21,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$1.8K	$252K	$254K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	NO CHANGE	−$58.4K	$293K	$235K	18,608	18,608
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$49.0K	$250K	$201K	67,100	67,100
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$57.1K	$217K	$159K	117,700	117,700
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	−$28.1K	$151K	$123K	54,100	54,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$600	$101K	$101K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$550	$100K	$101K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$400	$100K	$101K	10,000	10,000
—	share class as filed: SHS · position key `sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2` · issuer key `cusip6:G1117K`	NO CHANGE	−$163K	$247K	$84.0K	188,800	188,800
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	NO CHANGE	+$35.5K	$9.1K	$44.6K	55,000	55,000
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A`	NO CHANGE	+$21.1K	$15.2K	$36.3K	320,000	320,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$3.8K	$6.5K	$2.6K	75,000	75,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$187	$2.8K	$2.6K	12,500	12,500
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$234	$934	$700	93,367	93,367
—	share class as filed: *W EXP 05/18/202 · position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	NO CHANGE	−$240	$600	$360	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,370 issuers · 2,491 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3B

13,031,252

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0B

7,905,859

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$900M	3,128,058
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$747M	2,603,192

$1.6B

5,731,250

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

3,801,033

3.2%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3B

6,596,500

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

5,170,390

2.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$452M	630
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$356M	743,054

$808M

743,684

1.9%

—

HARBOR ETF TRUST

4 positions · 4 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HUMAN CAP LARGE CUSIP 41151J877 src ↗	$392M	9,871,200
HARBOR ETF TRUST · HUMAN CAP FACTOR CUSIP 41151J851 src ↗	$141M	4,520,000
HARBOR ETF TRUST · OSMOSIS INTL RES CUSIP 41151J729 src ↗	$130M	5,500,000
HARBOR ETF TRUST · OSMOSIS EMERGING CUSIP 41151J737 src ↗	$117M	5,140,000

ticker not yet mapped

$780M

25,031,200

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$760M

2,456,462

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$668M

1,167,125

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$563M

1,514,635

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$429M

1,457,420

1.0%

FOX CORP

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for FOX CORP, as it reported them
FOX CORP · CL B COM CUSIP — src ↗	$415M	7,820,708
FOX CORP · CL A COM CUSIP — src ↗	$6.5M	111,539

$422M

7,932,247

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$397M

431,162

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$383M

2,257,774

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$317M

1,295,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CL A CUSIP — src ↗	$303M	1,434,629
HEICO CORP NEW · COM CUSIP — src ↗	$6.3M	23,001

$309M

1,457,630

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

2,347,437

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

910,168

0.6%

—

ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$262M

5,415,025

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$240M

240,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$230M

461,128

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$144M	2,528,628
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$71.7M	109,780
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.1M	120,060
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.1M	12,603
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.2M	61,700

ticker not yet mapped

$229M

2,832,771

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$221M	2,301,025
NETFLIX INC · COM · CALL CUSIP — src ↗	$6.1M	63,000

$227M

2,364,025

0.5%

—

ARK ETF TR

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$200M	2,953,544
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$26.3M	994,393

ticker not yet mapped

$226M

3,947,937

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

1,025,556

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$207M

950,731

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$204M

602,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$189M

7,598,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

1,251,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

1,232,702

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

253,869

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

3,685,260

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$178M

876,033

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

533,399

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

2,205,020

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$167M

589,715

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

2,189,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

1,366,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

714,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

430,459

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$64.5M	607,800
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$54.5M	580,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$25.9M	325,000

ticker not yet mapped

$145M

1,512,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

727,412

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

840,288

0.3%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$138M

4,220,282

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

161,721

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

925,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

155,445

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

1,680,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

485,072

0.3%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$94.3M	4,620,000
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$35.6M	1,318,800

ticker not yet mapped

$130M

5,938,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

252,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

506,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

381,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

3,968,995

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

2,584,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

732,192

0.3%

LIBERTY MEDIA CORP DEL

3 positions · 3 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$101M	1,293,974
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$9.4M	110,768
LIBERTY MEDIA CORP DEL · NOTE 3.750% 3/1 CUSIP — src ↗	$3.1M	3,000,000

$114M

4,404,742

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

2,257,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

687,619

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

76,198

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

979,188

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN · CHINESE COME CUSIP 82889N236
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$104M

4,202,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

1,118,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

288,369

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

205,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.6M

498,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

492,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

932,148

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.0M

594,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.6M

678,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.7M

972,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.7M

501,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.3M

195,968

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.2M

294,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$77.1M	317,631
UNION PACIFIC CORP · COM · CALL CUSIP — src ↗	$12.1M	50,000

$89.2M

367,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.6M

671,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.4M

930,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.3M

3,072,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZILLOW GROUP INC · CL C CAP STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.6M

2,068,039

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.5M

419,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.4M

262,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.3M

659,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$76.8M	1,067,923
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$3.6M	3,000,000

$80.4M

4,067,923

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.5M

137,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.2M

80,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.8M

339,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.5M

470,849

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.4M

207,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.3M

569,341

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.0M

369,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.7M

17,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.3M

170,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.5M

660,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.3M

580,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.2M

442,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.0M

300,394

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows STATE OF WISCONSIN INVESTMENT BOARD reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$59.9M	761,242
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.1M	73,200
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.6M	57,159

ticker not yet mapped

$67.6M

891,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.4M

111,439

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.3M

508,787

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 104 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2491 / 2491median book 97.5 positions

2,649 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open STATE OF WISCONSIN INVESTMENT BOARD's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.