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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $49,553,548,104 across 2,529 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004375

Period
2026-06-30
Reported value
$49.6B
Holdings
2,529
Top 10 weight
27.11%
New
222
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+9,550,000$195M
KLACadded+622,875$188M
RSPadded+872,379$186M
GOOGadded+511,132$181M
HEI-Aadded+683,478$176M

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
NVDAreduced-702,263-$141M
ARKKreduced-1,104,487-$89.3M
BEPreduced-2,264,859-$78.7M
HONexited-339,986-$76.8M
EMBexited-580,000-$54.5M

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 2,527 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
WENWENDYS CO Stockcall120,000$995K0
JBLUJETBLUE AIRWAYS CORP COMcall140,000$802K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC339,986$76.8Mshares
EMBISHARES TR580,000$54.5Mshares
CUKCARNIVAL PLC1,105,495$28.5Mshares
HYGISHARES TR325,000$25.9Mshares
VCSHVANGUARD SCOTTSDALE FDS324,000$25.7Mshares
CCLCARNIVAL CORP628,059$16.3Mshares
CTRACOTERRA ENERGY INC413,556$14.5Mshares
DDDUPONT DE NEMOURS INC283,335$13Mshares
UNPUNION PAC CORP50,000$12.1Mcall
ARGTGLOBAL X FDS128,000$11.9Mshares
HOLXHOLOGIC INC129,901$9.82Mshares
EPOLISHARES TR250,800$9.13Mshares
NFLXNETFLIX INC.63,000$6.06Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,000,000$5.03Mshares
BBUCBROOKFIELD BUSINESS CORP156,901$4.96Mshares
MKS INC.MKS INC.3,000,000$4.96Mshares
TRITHOMSON REUTERS CORP49,536$4.46Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,000,000$4.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,000,000$3.87Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC3,000,000$3.55Mshares
CLOUDFLARE INCCLOUDFLARE INC3,000,000$3.51Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC3,000,000$3.44Mshares
KWEBKRANESHARES TRUST120,000$3.41Mshares
APLSAPELLIS PHARMACEUTICALS INC79,680$3.21Mshares
SLNOSOLENO THERAPEUTICS INC90,907$3.04Mshares
SEA LTDSEA LTD3,000,000$2.93Mshares
CONMED CORPCONMED CORP3,000,000$2.9Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.88Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mshares
TERNTERNS PHARMACEUTICALS INC50,946$2.69Mshares
YPFYPF SOCIEDAD ANONIMA56,276$2.6Mshares
ALAIR LEASE CORP35,279$2.29Mshares
FOLDAMICUS THERAPEUTIC140,812$2.04Mshares
ACLXARCELLX INC17,434$2Mshares
QADRUQDRO ACQUISITION CORP200,000$1.98Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR78,503$1.74Mshares
NVRIENVIRI CORP84,834$1.66Mshares
MXMAGNACHIP SEMICONDUCTOR CORP557,617$1.56Mshares
VNDAVANDA PHARMACEUTICALS INC200,463$1.39Mshares
CWENACLEARWAY ENERGY INC35,273$1.38Mshares
MASIMASIMO CORP7,189$1.28Mshares
GGALGRUPO FINANCIERO GALICIA S.A26,407$1.23Mshares
BLBLACKLINE INC33,240$1.23Mshares
BBARBANCO BBVA ARGENTINA S A74,184$1.19Mshares
FULCFULCRUM THERAPEUTICS INC154,435$1.18Mshares
CSGSCSG SYS INTL INC14,246$1.14Mshares
TGSTRANSPORTADORA DE GAS DEL SU32,337$1.12Mshares
YEXTYEXT INC286,623$1.1Mshares
APOGAPOGEE ENTERPRISES INC32,403$1.09Mshares
EBSEMERGENT BIOSOLUTIONS INC125,868$1.04Mshares
SVVSAVERS VALUE VLG INC134,950$1Mshares
ONONON HLDG AG29,506$1Mshares
BMABANCO MACRO S A12,940$1Mshares
HIFSHINGHAM INSTN SVGS MASS3,388$968Kshares
SPLBSPDR SERIES TRUST42,920$954Kshares
SUPVGRUPO SUPERVIELLE S.A.100,815$951Kshares
DFHDREAM FINDERS HOMES INC66,719$929Kshares
XOMAXOMA ROYALTY CORPORATION28,894$906Kshares
OSONESTREAM INC37,487$900Kshares
GLDDGREAT LAKES DREDGE & DOCK CO49,960$849Kshares
CRMTAMERICAS CAR-MART INC62,632$797Kshares
LARLITHIUM ARGENTINA AG118,000$786Kshares
CNXNPC CONNECTION INC13,362$781Kshares
IACOUIDEA ACQUISITION CORP77,100$764Kshares
PFBCPREFERRED BK LOS ANGELES CA8,236$747Kshares
RNGRRANGER ENERGY SVCS INC42,473$728Kshares
ESPRESPERION THERAPEUTICS INC NE260,029$712Kshares
GRPNGROUPON INC56,655$674Kshares
CWANCLEARWATER ANALYTICS HLDGS I28,068$664Kshares
PXEDPHOENIX ED PARTNERS INC20,824$655Kshares
ZVRAZEVRA THERAPEUTICS INC64,857$604Kshares
SEESEALED AIR CORP NEW14,269$600Kshares
LMBLIMBACH HLDGS INC7,339$573Kshares
PRAPROASSURANCE CORP22,472$556Kshares
BANDBANDWIDTH INC30,535$544Kshares
NTGRNETGEAR INC24,738$540Kshares
ERIIENERGY RECOVERY INC53,126$535Kshares
GDENGOLDEN ENTMT INC19,932$532Kshares
CEPUCENTRAL PUERTO S A31,481$530Kshares
AGFIRST MAJESTIC SILVER CORP24,410$522Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I24,299$521Kshares
ICFIICF INTL INC7,747$506Kshares
PALOUPALOMA ACQUISITION CORP I50,000$499Kshares
MZYXUMOZAYYX ACQUISITION CORP50,000$497Kshares
ORICORIC PHARMACEUTICALS INC38,295$485Kshares
FUBOFUBOTV INC50,555$478Kshares
EDNEMPRESA DIST Y COMERCIAL NOR15,804$474Kshares
DINDINE BRANDS GLOBAL INC17,921$470Kshares
HBMHUDBAY MINERALS INC21,955$458Kshares
NAGENIAGEN BIOSCIENCE INC103,798$458Kshares
CTKBCYTEK BIOSCIENCES INC104,046$455Kshares
DGICADONEGAL GROUP INC25,169$432Kshares
BLFYBLUE FOUNDRY BANCORP32,438$429Kshares
PAMPAMPA ENERGIA SA4,799$425Kshares
SDGRSCHRODINGER INC37,009$420Kshares
LOMALOMA NEGRA C I A S A MTN 1437,553$416Kshares
IRSIRSA INVERSIONES Y REP S A25,662$416Kshares
CAAPCORPORACION AMER ARPTS S A16,370$414Kshares
EQPTEQUIPMENTSHARE COM INC20,000$407Kshares
NXENEXGEN ENERGY LTD34,988$405Kshares
REPLREPLIMUNE GROUP INC52,407$401Kshares
FWRGFIRST WATCH RESTAURANT GROUP38,125$400Kshares
OROR ROYALTIES INC.10,334$392Kshares
TPHTRI POINTE HOMES INC8,377$391Kshares
AORTARTIVION INC10,680$391Kshares
AGROADECOAGRO S A25,997$390Kshares
SOBOSOUTH BOW CORP11,720$389Kshares
AVNWAVIAT NETWORKS INC15,885$359Kshares
STAASTAAR SURGICAL CO19,082$357Kshares
CMCLCALEDONIA MNG CORP15,439$349Kshares
ARCOARCOS DORADOS HLDGS INC41,590$343Kshares
APPNAPPIAN CORP13,730$331Kshares
IPIINTREPID POTASH INC7,718$330Kshares
KALVKALVISTA PHARMACEUTICALS INC16,292$328Kshares
BTGB2GOLD CORP69,636$315Kshares
TWITITAN INTL INC ILL45,353$313Kshares
KWYKINGSWAY CORP29,181$304Kshares
TEOTELECOM ARGENTINA SA26,013$304Kshares
QTRXQUANTERIX CORP84,124$296Kshares
UPBDUPBOUND GROUP INC15,739$284Kshares
FROFRONTLINE PLC8,091$282Kshares
WIXWIX COM LTD3,097$279Kshares
ORLAORLA MNG LTD NEW16,998$272Kshares
CRESYCRESUD S A C I F Y A21,366$272Kshares
CBNKCAPITAL BANCORP INC MD9,051$269Kshares
TITNTITAN MACHY INC15,771$264Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO6,638$261Kshares
IPFXUINFLECTION PT ACQUISIT CORP25,000$253Kshares
IIININSTEEL INDS INC7,520$253Kshares
HACQUHCM IV ACQUISITION CORP25,000$251Kshares
CIGICOLLIERS INTL GROUP INC2,342$250Kshares
AQNALGONQUIN POWER & UTILITIES39,926$244Kshares
GNEGENIE ENERGY LTD17,200$243Kshares
UUUUENERGY FUELS INC13,232$242Kshares
CAMTCAMTEK LTD1,648$242Kshares
USAUU S GOLD CORP15,292$232Kshares
WWWW INTL INC16,631$229Kshares
SPOKSPOK HLDGS INC20,300$221Kshares
GEF-BGREIF INC2,515$220Kshares
CMCOCOLUMBUS MCKINNON CORP N Y14,760$214Kshares
TACTRANSALTA CORP15,626$205Kshares
CGAUCENTERRA GOLD INC11,150$198Kshares
ARISARIS MINING CORPORATION10,149$188Kshares
RGNXREGENXBIO INC22,352$187Kshares
DNNDENISON MINES CORP50,164$177Kshares
KROSKEROS THERAPEUTICS INC15,932$176Kshares
LXFRLUXFER HLDGS PLC13,900$169Kshares
FSMFORTUNA MNG CORP16,999$168Kshares
KLCKINDERCARE LEARNING COMPANIE75,164$165Kshares
EXKENDEAVOUR SILVER CORP16,343$152Kshares
LENZLENZ THERAPEUTICS INC16,220$148Kshares
ALMALMONTY INDS INC10,230$148Kshares
FRMIFERMI INC23,901$140Kshares
LFCRLIFECORE BIOMEDICAL INC36,261$135Kshares
LABSTANDARD BIOTOOLS INC144,626$133Kshares
FFWMFIRST FNDTN INC22,267$131Kshares
SVMSILVERCORP METALS INC12,174$131Kshares
VTEXVTEX32,200$129Kshares
TGBTASEKO MINES LTD19,873$128Kshares
KWKENNEDY-WILSON HOLDINGS INC11,350$123Kshares
HAFNHAFNIA LTD15,937$122Kshares
DCTHDELCATH SYS INC12,945$120Kshares
EWCZEUROPEAN WAX CTR INC20,645$119Kshares
CYHCOMMUNITY HEALTH SYS INC NEW34,270$101Kshares
BBBLACKBERRY LTD30,927$99.9Kshares
SWIMLATHAM GROUP INC17,040$91.5Kshares
BIOXBIOCERES CROP SOLUTIONS CORP188,800$84Kshares
BHCBAUSCH HEALTH COS INC14,251$76.8Kshares
SNBRQSLEEP NUMBER CORP40,535$72.8Kshares
XPERXPERI INC12,103$67.8Kshares
USASAMERICAS GOLD AND SILVER COR12,370$64.4Kshares
VZLAVIZSLA SILVER CORP19,119$63.2Kshares
BITFBITFARMS LTD31,591$61.8Kshares
IAUXI-80 GOLD CORP40,218$60.8Kshares
LACLITHIUM AMERS CORP NEW12,369$49Kshares
AVDAMERICAN VANGUARD CORP18,950$47.2Kshares
SLQTSELECTQUOTE INC70,900$44.6Kshares
NAKNORTHERN DYNASTY MINERALS LT30,464$42.3Kshares
BLDPBALLARD PWR SYS INC NEW13,910$33.4Kshares
ABATAMERICAN BATTERY TECHNOLOGY11,611$32.4Kshares
BLNDBLEND LABS INC18,424$31.3Kshares
ALITALIGHT INC38,703$22.6Kshares
SESSES AI CORPORATION18,700$18Kshares
DEFTDEFI TECHNOLOGIES INC16,011$9.06Kshares

How Q2 2026 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 0001062993-26-004375 base2026-08-14acceptance time not in the bulk data set