STATE OF WISCONSIN INVESTMENT BOARD

$43.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 854157 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $43.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$78.5M	+424,557	$2.4B	$2.3B	12,606,695	13,031,252
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$89.9M	+194,772	$2.1B	$2.0B	7,711,087	7,905,859
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$368M	+131,406	$1.8B	$1.4B	3,669,627	3,801,033
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$359M	−1,889,019	$1.6B	$1.3B	8,485,519	6,596,500
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$74.3M	+183,255	$1.2B	$1.1B	4,987,135	5,170,390
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$47.1M	+103,646	$947M	$900M	3,024,412	3,128,058
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$62.9M	+77,887	$823M	$760M	2,378,575	2,456,462
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$49.1M	+67,142	$796M	$747M	2,536,050	2,603,192
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$74.5M	+42,683	$742M	$668M	1,124,442	1,167,125
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$96.6M	+47,825	$660M	$563M	1,466,810	1,514,635
position key `pos:11020` · issuer key `iss:255` CL A	ADD	−$14.8M	+11	$467M	$452M	619	630
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$32.5M	+26,119	$461M	$429M	1,431,301	1,457,420
position key `pos:16742` · issuer key `iss:776` CL B COM	ADD	−$89.6M	+45,108	$505M	$415M	7,775,600	7,820,708
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$51.3M	+14,444	$448M	$397M	416,718	431,162
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$117M	+49,210	$266M	$383M	2,208,564	2,257,774
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$6.2M	+22,287	$362M	$356M	720,767	743,054
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$57.3M	+42,219	$259M	$317M	1,252,970	1,295,189
position key `pos:11056` · issuer key `iss:896` CL A	ADD	+$51.9M	+440,689	$251M	$303M	993,940	1,434,629
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$38.6M	+75,160	$253M	$292M	2,272,277	2,347,437
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$33.6M	+30,100	$309M	$275M	880,068	910,168
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	ADD	+$3.4M	+102,400	$259M	$262M	5,312,625	5,415,025
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$39.3M	+8,151	$200M	$240M	232,243	240,394
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$25.2M	+13,443	$256M	$230M	447,685	461,128
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$10.7M	+55,911	$211M	$221M	2,245,114	2,301,025
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$60.0M	+27,103	$152M	$212M	998,453	1,025,556
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$3.3M	+31,308	$210M	$207M	919,423	950,731
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$37.6M	+21,072	$166M	$204M	581,631	602,703
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	ADD	−$16.1M	+149,202	$216M	$200M	2,804,342	2,953,544
position key `pos:10247` · issuer key `iss:1308` CL A	ADD	−$2.9M	+233,610	$192M	$189M	7,365,364	7,598,974
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$6.9M	+38,306	$174M	$181M	1,212,826	1,251,132
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$31.1M	+43,100	$211M	$180M	1,189,602	1,232,702
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$39.1M	+8,211	$141M	$180M	245,658	253,869
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$23.8M	−13,956	$203M	$180M	3,699,216	3,685,260
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.9M	+35,050	$180M	$178M	840,983	876,033
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$2.1M	+17,360	$178M	$175M	516,039	533,399
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$11.3M	+130,900	$160M	$171M	2,074,120	2,205,020
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$8.5M	+18,969	$176M	$167M	570,746	589,715
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$18.3M	+69,548	$148M	$166M	2,119,742	2,189,290
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$28.1M	+71,905	$136M	$164M	1,294,096	1,366,001
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$35.3M	+28,652	$117M	$153M	685,944	714,596
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$39.7M	+12,452	$107M	$147M	418,007	430,459
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$9.2M	+12,343	$131M	$140M	715,069	727,412
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$8.5M	+27,180	$130M	$139M	813,108	840,288
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	TRIM	+$6.5M	−646,802	$131M	$138M	4,867,084	4,220,282
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.5M	+3,193	$139M	$137M	158,528	161,721
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$37.0M	+37,312	$173M	$136M	888,397	925,709
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$39.5M	+8,303	$96.2M	$136M	147,142	155,445
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$20.9M	+21,233	$155M	$134M	1,659,110	1,680,343
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$23.7M	+15,790	$155M	$131M	469,282	485,072
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$20.2M	+6,295	$105M	$125M	245,859	252,154
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$22.2M	+17,235	$145M	$123M	489,341	506,576
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$5.5M	+11,607	$113M	$119M	369,760	381,367
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$18.2M	+69,916	$96.9M	$115M	3,899,079	3,968,995
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$15.5M	−85,790	$98.5M	$114M	2,670,144	2,584,354
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$11.0M	+16,268	$103M	$114M	715,924	732,192
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$24.4M	+73,206	$89.0M	$113M	2,184,722	2,257,928
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$2.4M	+36,558	$116M	$113M	651,061	687,619
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$23.8M	+3,452	$88.4M	$112M	72,746	76,198
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.5M	−2,733	$115M	$111M	981,921	979,188
position key `sid:sec:prov:fbef6bbb401a8083a7a81de08c688b05` · issuer key `cusip6:82889N` CHINESE COME	NEW	+$104M	+4,202,200	$0	$104M	—	4,202,200
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$17.2M	+38,117	$86.7M	$104M	1,080,395	1,118,512
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$10.2M	+9,405	$91.3M	$101M	278,964	288,369
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$14.5M	+6,160	$116M	$101M	199,535	205,695
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	TRIM	−$15.3M	−7,865	$116M	$101M	1,301,839	1,293,974
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$96.6M	+498,704	$0	$96.6M	—	498,704
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$12.8M	+14,830	$83.0M	$95.7M	478,155	492,985
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$17.4M	+29,352	$113M	$95.7M	902,796	932,148
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$5.0M	+8,785	$90.0M	$95.0M	585,891	594,676
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$13.5M	+17,695	$81.1M	$94.6M	661,095	678,790
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	ADD	+$27.3M	+1,430,000	$67.0M	$94.3M	3,190,000	4,620,000
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$14.5M	+20,839	$108M	$93.7M	951,365	972,204
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$37.3M	+7,459	$131M	$93.7M	494,369	501,828
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$19.1M	+2,679	$109M	$90.3M	193,289	195,968
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$22.7M	−7,505	$112M	$89.2M	302,405	294,900
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$27.0M	+12,951	$61.6M	$88.6M	658,190	671,141
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$3.6M	+18,897	$91.1M	$87.4M	911,566	930,463
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$12.2M	+97,353	$74.1M	$86.3M	2,974,689	3,072,042
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	ADD	+$79.8M	+1,983,793	$5.7M	$85.6M	84,246	2,068,039
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$4.2M	+15,618	$87.7M	$83.5M	403,742	419,360
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$12.9M	+2,337	$70.5M	$83.4M	259,889	262,226
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$2.2M	+26,325	$85.5M	$83.3M	632,749	659,074
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$15.5M	+4,519	$61.9M	$77.5M	132,993	137,512
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$4.5M	+3,959	$81.7M	$77.2M	76,321	80,280
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$6.0M	+10,283	$71.1M	$77.1M	307,348	317,631
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$12.7M	+11,014	$64.2M	$76.8M	328,972	339,986
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$8.0M	+29,801	$84.8M	$76.8M	1,038,122	1,067,923
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$7.3M	+100,935	$68.1M	$75.5M	369,914	470,849
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$10.1M	+6,278	$64.2M	$74.4M	201,716	207,994
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$21.8M	+13,198	$95.1M	$73.3M	556,143	569,341
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$8.6M	+22,248	$64.4M	$73.0M	346,803	369,051
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$17.2M	+471	$89.9M	$72.7M	16,789	17,260
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$14.5M	+3,966	$86.8M	$72.3M	166,066	170,032
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$36.6M	−48,330	$108M	$71.7M	158,110	109,780
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$3.1M	−24,379	$68.4M	$71.5M	685,218	660,839
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$1.2M	+27,444	$72.5M	$71.3M	553,065	580,509
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$16.5M	−71,800	$87.7M	$71.2M	513,881	442,081
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$909K	+9,848	$70.1M	$71.0M	290,546	300,394
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$14.7M	+2,656	$52.6M	$67.4M	108,783	111,439
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$5.8M	+27,772	$61.4M	$67.3M	481,015	508,787
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$21.5M	+8,028	$88.4M	$66.9M	329,399	337,427

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:321880f5c47ea9a9d8e0dec7f46f43fc` · issuer key `cusip6:41151J` HUMAN CAP LARGE	NO CHANGE	−$13.6M	$405M	$392M	9,871,200	9,871,200
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$5.3M	$138M	$144M	2,528,628	2,528,628
position key `sid:sec:prov:131aadf00de7d75a3adce098fc3f9749` · issuer key `cusip6:41151J` HUMAN CAP FACTOR	NO CHANGE	−$1.2M	$142M	$141M	4,520,000	4,520,000
position key `sid:sec:prov:b9ecdfa6c475cf66ee65a75a5c4a2cfe` · issuer key `cusip6:41151J` OSMOSIS INTL RES	NO CHANGE	−$2.5M	$133M	$130M	5,500,000	5,500,000
position key `sid:sec:prov:78a5f51f393bd7e49437dd31ab9f1cde` · issuer key `cusip6:41151J` OSMOSIS EMERGING	NO CHANGE	−$1.2M	$119M	$117M	5,140,000	5,140,000
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$583K	$65.1M	$64.5M	607,800	607,800
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$4.6M	$55.3M	$59.9M	761,242	761,242
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	NO CHANGE	+$1.5M	$55.0M	$56.5M	1,408,892	1,408,892
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$1.4M	$55.8M	$54.5M	580,000	580,000
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$1.7M	$45.4M	$47.2M	1,091,863	1,091,863
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$317K	$35.9M	$35.6M	1,318,800	1,318,800
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$149K	$25.8M	$25.7M	324,000	324,000
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$928K	$14.5M	$15.5M	311,419	311,419
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$124K	$15.5M	$15.4M	309,000	309,000
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$106K	$13.1M	$13.0M	285,800	285,800
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$506K	$11.9M	$12.4M	460,425	460,425
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$303K	$12.0M	$12.3M	178,113	178,113
position key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061` EMRG SHAREHLDR	NO CHANGE	+$700K	$8.7M	$9.4M	227,135	227,135
position key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J` EMERG MKT ALPH	NO CHANGE	+$817K	$8.6M	$9.4M	313,808	313,808
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$863K	$8.3M	$9.2M	267,953	267,953
position key `pos:11293` · issuer key `iss:311` NOTE 2.500% 3/1	NO CHANGE	−$264K	$5.7M	$5.4M	3,000,000	3,000,000
position key `pos:17241` · issuer key `iss:860` DEBT 1.250% 2/1	NO CHANGE	−$454K	$5.5M	$5.0M	3,000,000	3,000,000
position key `pos:18257` · issuer key `iss:1155` NOTE 1.250% 6/0	NO CHANGE	+$1.1M	$3.8M	$5.0M	3,000,000	3,000,000
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1	NO CHANGE	−$246K	$4.8M	$4.5M	3,000,000	3,000,000
position key `pos:15994` · issuer key `iss:175` NOTE 2.250% 4/0	NO CHANGE	+$151K	$4.3M	$4.4M	3,000,000	3,000,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1	NO CHANGE	+$255K	$4.0M	$4.2M	3,000,000	3,000,000
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0	NO CHANGE	+$440K	$3.7M	$4.2M	3,000,000	3,000,000
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0	NO CHANGE	−$498K	$4.7M	$4.2M	3,000,000	3,000,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1	NO CHANGE	+$396K	$3.7M	$4.0M	3,000,000	3,000,000
position key `pos:17458` · issuer key `iss:1360` NOTE 5/0	NO CHANGE	+$297K	$3.6M	$3.9M	3,000,000	3,000,000
position key `pos:12736` · issuer key `iss:874` NOTE 1.000% 8/1	NO CHANGE	−$143K	$4.0M	$3.8M	3,000,000	3,000,000
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0	NO CHANGE	+$503K	$3.2M	$3.7M	3,000,000	3,000,000
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1	NO CHANGE	+$277K	$3.4M	$3.7M	3,000,000	3,000,000
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0	NO CHANGE	+$227K	$3.4M	$3.6M	3,000,000	3,000,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0	NO CHANGE	−$284K	$3.9M	$3.6M	3,000,000	3,000,000
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1	NO CHANGE	+$164K	$3.4M	$3.6M	3,000,000	3,000,000
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2	NO CHANGE	+$332K	$3.3M	$3.6M	3,000,000	3,000,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1	NO CHANGE	+$273K	$3.3M	$3.6M	3,000,000	3,000,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1	NO CHANGE	+$222K	$3.3M	$3.5M	3,000,000	3,000,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1	NO CHANGE	−$10.0K	$3.5M	$3.5M	3,000,000	3,000,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0	NO CHANGE	+$468K	$3.0M	$3.5M	3,000,000	3,000,000
position key `pos:10744` · issuer key `iss:1560` NOTE 0.750% 1/1	NO CHANGE	+$56.3K	$3.4M	$3.4M	3,000,000	3,000,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1	NO CHANGE	+$233K	$3.2M	$3.4M	3,000,000	3,000,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0	NO CHANGE	+$182K	$3.2M	$3.4M	3,000,000	3,000,000
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1	NO CHANGE	+$131K	$3.2M	$3.3M	3,000,000	3,000,000
position key `pos:12408` · issuer key `iss:1320` NOTE 3.625% 4/1	NO CHANGE	+$399K	$2.9M	$3.3M	3,000,000	3,000,000
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0	NO CHANGE	−$912K	$4.2M	$3.3M	3,000,000	3,000,000
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1	NO CHANGE	+$19.5K	$3.2M	$3.2M	3,000,000	3,000,000
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1	NO CHANGE	+$81.0K	$3.2M	$3.2M	3,000,000	3,000,000
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1	NO CHANGE	−$559K	$3.8M	$3.2M	3,000,000	3,000,000
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1	NO CHANGE	−$115K	$3.3M	$3.1M	3,000,000	3,000,000
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1	NO CHANGE	+$102K	$3.0M	$3.1M	3,000,000	3,000,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0	NO CHANGE	+$23.6K	$3.1M	$3.1M	3,000,000	3,000,000
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1	NO CHANGE	−$584K	$3.7M	$3.1M	3,000,000	3,000,000
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1	NO CHANGE	+$234K	$2.8M	$3.1M	3,000,000	3,000,000
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0	NO CHANGE	−$314K	$3.4M	$3.1M	3,000,000	3,000,000
position key `pos:16827` · issuer key `iss:1021` NOTE 1.375% 7/1	NO CHANGE	−$16.9K	$3.0M	$3.0M	3,000,000	3,000,000
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0	NO CHANGE	−$312K	$3.3M	$3.0M	3,000,000	3,000,000
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0	NO CHANGE	−$15.0K	$3.0M	$3.0M	3,000,000	3,000,000
position key `pos:11833` · issuer key `iss:670` NOTE 1.750% 8/1	NO CHANGE	+$99.4K	$2.9M	$3.0M	3,000,000	3,000,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1	NO CHANGE	+$326K	$2.6M	$3.0M	3,000,000	3,000,000
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0	NO CHANGE	+$24.3K	$2.9M	$3.0M	3,000,000	3,000,000
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0	NO CHANGE	−$132K	$3.1M	$3.0M	3,000,000	3,000,000
position key `pos:12834` · issuer key `iss:50` NOTE 7/1	NO CHANGE	−$320K	$3.3M	$2.9M	3,000,000	3,000,000
position key `pos:13143` · issuer key `iss:1636` NOTE 0.250% 9/1	NO CHANGE	+$24.0K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0	NO CHANGE	+$94.5K	$2.8M	$2.9M	3,000,000	3,000,000
position key `pos:12090` · issuer key `iss:1425` NOTE 1.750%12/1	NO CHANGE	+$27.1K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:13524` · issuer key `iss:584` NOTE 12/0	NO CHANGE	+$33.3K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1	NO CHANGE	−$362K	$3.3M	$2.9M	3,000,000	3,000,000
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1	NO CHANGE	+$15.0K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:14944` · issuer key `iss:504` NOTE 2.250% 6/1	NO CHANGE	+$31.5K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:13806` · issuer key `iss:559` NOTE 12/0	NO CHANGE	−$93.0K	$3.0M	$2.9M	3,000,000	3,000,000
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$15.6K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:12841` · issuer key `iss:462` NOTE 6/1	NO CHANGE	−$214K	$3.1M	$2.9M	3,000,000	3,000,000
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1	NO CHANGE	−$61.5K	$3.0M	$2.9M	3,000,000	3,000,000
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1	NO CHANGE	+$30.0K	$2.9M	$2.9M	3,000,000	3,000,000
position key `pos:13783` · issuer key `iss:1922` NOTE 2.250% 9/1	NO CHANGE	+$186K	$2.7M	$2.9M	3,000,000	3,000,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1	NO CHANGE	−$487K	$3.4M	$2.9M	3,000,000	3,000,000
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0	NO CHANGE	+$12.0K	$2.9M	$2.9M	3,000,000	3,000,000
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` NOTE 0.500% 4/0	NO CHANGE	+$54.0K	$2.8M	$2.9M	3,000,000	3,000,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0	NO CHANGE	−$252K	$3.1M	$2.9M	3,000,000	3,000,000
position key `pos:14939` · issuer key `iss:253` NOTE 0.375% 7/0	NO CHANGE	+$24.0K	$2.8M	$2.8M	3,000,000	3,000,000
position key `pos:13180` · issuer key `iss:608` NOTE 3/0	NO CHANGE	−$180K	$3.0M	$2.8M	3,000,000	3,000,000
position key `pos:14804` · issuer key `iss:1525` NOTE 0.250% 3/1	NO CHANGE	−$10.5K	$2.8M	$2.8M	3,000,000	3,000,000
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0	NO CHANGE	−$345K	$3.2M	$2.8M	3,000,000	3,000,000
position key `pos:16442` · issuer key `iss:1652` NOTE 0.500% 8/0	NO CHANGE	−$70.5K	$2.9M	$2.8M	3,000,000	3,000,000
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1	NO CHANGE	−$512K	$3.3M	$2.8M	3,000,000	3,000,000
position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` NOTE 1.250% 8/1	NO CHANGE	−$152K	$3.0M	$2.8M	3,000,000	3,000,000
position key `pos:10244` · issuer key `iss:1707` NOTE 0.250%11/0	NO CHANGE	+$30.0K	$2.8M	$2.8M	3,000,000	3,000,000
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0	NO CHANGE	+$21.0K	$2.8M	$2.8M	3,000,000	3,000,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0	NO CHANGE	−$290K	$3.1M	$2.8M	3,000,000	3,000,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1	NO CHANGE	+$4.5K	$2.8M	$2.8M	3,000,000	3,000,000
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0	NO CHANGE	−$94.1K	$2.9M	$2.8M	3,000,000	3,000,000
position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` NOTE 6/0	NO CHANGE	+$254K	$2.5M	$2.7M	3,000,000	3,000,000
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0	NO CHANGE	+$11.7K	$2.7M	$2.7M	3,000,000	3,000,000
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1	NO CHANGE	−$189K	$2.9M	$2.7M	3,000,000	3,000,000
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE 3/1	NO CHANGE	−$40.5K	$2.7M	$2.7M	3,000,000	3,000,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1	NO CHANGE	+$2.7K	$2.7M	$2.7M	3,000,000	3,000,000
position key `pos:10409` · issuer key `iss:659` NOTE 3/0	NO CHANGE	+$60.0K	$2.6M	$2.7M	3,000,000	3,000,000
position key `pos:14120` · issuer key `iss:262` NOTE 4/0	NO CHANGE	−$91.2K	$2.8M	$2.7M	3,000,000	3,000,000
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0	NO CHANGE	+$294K	$2.4M	$2.6M	3,000,000	3,000,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0	NO CHANGE	−$47.9K	$2.7M	$2.6M	3,000,000	3,000,000
position key `pos:17298` · issuer key `iss:751` NOTE 1.000% 3/1	NO CHANGE	−$90.0K	$2.7M	$2.6M	3,000,000	3,000,000
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$566K	$2.0M	$2.6M	56,276	56,276
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$74.3K	$2.5M	$2.6M	57,159	57,159
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0	NO CHANGE	+$32.7K	$2.5M	$2.5M	3,000,000	3,000,000
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0	NO CHANGE	−$210K	$2.6M	$2.4M	3,000,000	3,000,000
position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L` MSTAR EMKT FAC	NO CHANGE	+$111K	$2.1M	$2.2M	33,057	33,057
position key `pos:14165` · issuer key `iss:1876` NOTE 1.000%11/1	NO CHANGE	−$492K	$2.6M	$2.1M	3,000,000	3,000,000
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	−$34.4K	$1.5M	$1.4M	74,674	74,674
position key `sid:sec:prov:0116d7e8620f0535e4ffe263464a534b` · issuer key `cusip6:233051` XTRACKERS MSCI E	NO CHANGE	+$53.4K	$1.3M	$1.3M	35,286	35,286
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NO CHANGE	−$191K	$1.4M	$1.2M	26,407	26,407
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	NO CHANGE	−$149K	$1.3M	$1.2M	74,184	74,184
position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870` SPONSORED ADS B	NO CHANGE	+$114K	$1.0M	$1.1M	32,337	32,337
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	NO CHANGE	−$166K	$1.2M	$1.0M	12,940	12,940
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$15.5K	$969K	$954K	42,920	42,920
position key `sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254` · issuer key `cusip6:40054A` SPONSORED ADR	NO CHANGE	−$241K	$1.2M	$951K	100,815	100,815
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$127K	$659K	$786K	118,000	118,000
position key `pos:13241` · issuer key `iss:1263` COM	NO CHANGE	+$85.2K	$648K	$734K	34,633	34,633
position key `sid:sec:prov:b9f99970f88919544a335e46fc44bfe5` · issuer key `cusip6:155038` SPONSORED ADR	NO CHANGE	−$21.1K	$551K	$530K	31,481	31,481
position key `pos:18097` · issuer key `cusip6:042744` COM	NO CHANGE	+$33.6K	$487K	$520K	15,499	15,499
position key `sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1` · issuer key `cusip6:29244A` SPON ADR	NO CHANGE	+$948	$473K	$474K	15,804	15,804
position key `sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a` · issuer key `cusip6:92912P` COM	NO CHANGE	+$26.3K	$423K	$449K	67,425	67,425
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	NO CHANGE	−$47	$425K	$425K	4,799	4,799
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	NO CHANGE	−$69.8K	$486K	$416K	37,553	37,553
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$8.5K	$424K	$416K	25,662	25,662
position key `sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42` · issuer key `cusip6:L1995B` COM	NO CHANGE	−$11.6K	$426K	$414K	16,370	16,370
position key `sid:sec:prov:fda34d12ecee63b3967e88716564ad84` · issuer key `cusip6:L00849` COM	NO CHANGE	+$184K	$206K	$390K	25,997	25,997
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` COM NEW	NO CHANGE	+$24.5K	$351K	$375K	41,481	41,481
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$37.8K	$305K	$343K	41,590	41,590
position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273` SPON ADR REP B	NO CHANGE	+$2.1K	$302K	$304K	26,013	26,013
position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406` SPONSORED ADR	NO CHANGE	+$1.9K	$270K	$272K	21,366	21,366
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$1.8K	$252K	$254K	25,000	25,000
position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M` COM	NO CHANGE	−$58.4K	$293K	$235K	18,608	18,608
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$49.0K	$250K	$201K	67,100	67,100
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$57.1K	$217K	$159K	117,700	117,700
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$28.1K	$151K	$123K	54,100	54,100
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$600	$101K	$101K	10,000	10,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$550	$100K	$101K	10,000	10,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$400	$100K	$101K	10,000	10,000
position key `sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2` · issuer key `cusip6:G1117K` SHS	NO CHANGE	−$163K	$247K	$84.0K	188,800	188,800
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202	NO CHANGE	+$35.5K	$9.1K	$44.6K	55,000	55,000
position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A` *W EXP 11/15/202	NO CHANGE	+$21.1K	$15.2K	$36.3K	320,000	320,000
position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C` *W EXP 02/14/202	NO CHANGE	−$3.8K	$6.5K	$2.6K	75,000	75,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$187	$2.8K	$2.6K	12,500	12,500
position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302` *W EXP 99/99/999	NO CHANGE	−$234	$934	$700	93,367	93,367
position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245` *W EXP 05/18/202	NO CHANGE	−$240	$600	$360	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,370 issuers · $43.7B disclosed value over 2,491 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.0%below median 80.0%
Concentration index: 104 bpsbelow median 446 bps
Positions with value: 2491 / 2491median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 104 · QoQ moves: 2,649

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).