STATE OF WISCONSIN INVESTMENT BOARD

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,491
Total value ($000)
$43,696,360
Net value change ($000)
-1,044,477 (-2.3%)
New positions
268
Sold out positions
144
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 117,275 44.1%
SIMPLIFY EXCHANGE TRADED FUN 104,298 NEW
AZN 96,607 NEW
ZG 79,828 1389.0%
CVX 60,014 39.4%
JNJ 57,294 22.1%
HEI 51,936 20.7%
SNDK 39,980 243.2%
AMAT 39,703 37.0%
GEV 39,520 41.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -367,677 -20.7%
RSP -359,486 -22.1%
TSLA -96,588 -14.6%
AAPL -89,908 -4.3%
FOXA -89,590 -17.7%
NVDA -78,499 -3.3%
META -74,486 -10.0%
AMZN -74,294 -6.5%
AVGO -62,925 -7.6%
XRT -54,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,641 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type