STATE OF WISCONSIN INVESTMENT BOARD

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,529
Total value ($000)
$49,553,548
Net value change ($000)
+5,857,188 (13.4%)
New positions
197
Sold out positions
171
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 490,724 241.0%
GOOGL 353,632 47.4%
AMD 327,862 184.0%
RSP 323,153 25.5%
AAPL 259,442 12.9%
HEI 243,445 80.4%
INTC 218,965 192.0%
GOOGL 210,464 23.4%
BKLN 194,349 206.1%
NVDA 194,257 8.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -80,025 -20.9%
HON -76,847 -100.0%
BEP -69,838 -50.7%
NFLX -59,743 -27.0%
EMB -54,479 -100.0%
ARKK -50,189 -25.1%
CVX -48,723 -23.0%
PLTR -44,586 -24.7%
FOXA -41,395 -10.0%
BIP -40,095 -78.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,797 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type