13F holdings
STATE OF WISCONSIN INVESTMENT BOARD portfolio
Managed by . 2,487 reported positions worth $43.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$43.7B
Book value
2,487
Positions
27%
Top 10 weight
+280
New this quarter
-155
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (280)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CCOM | SIMPLIFY EXCHANGE TRADED FUN | $104.3M | 4,202,200 | 0.24% |
| AZN | ASTRAZENECA PLC | $96.6M | 498,704 | 0.22% |
| HYG | ISHARES TR | $25.9M | 325,000 | 0.06% |
| PBR/A | PETROLEO BRASILEIRO S A | $22.1M | 1,177,282 | 0.05% |
| AMCR | AMCOR PLC | $19.9M | 500,089 | 0.05% |
| PNFP | PINNACLE FINL PARTNERS INC | $12.5M | 144,912 | 0.03% |
| EPOL | ISHARES TR | $9.1M | 250,800 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.2M | 131,325 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $7.3M | 95,755 | 0.02% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6.6M | 249,821 | 0.02% |
| IREN | IREN LIMITED | $5.9M | 171,197 | 0.01% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $5.1M | 3,000,000 | 0.01% |
| BBUC | BROOKFIELD BUSINESS CORP | $5.0M | 156,901 | 0.01% |
| SII | SPROTT INC | $4.3M | 30,314 | 0.01% |
| UNF | UNIFIRST CORP MASS | $3.8M | 15,285 | 0.01% |
| KWEB | KRANESHARES TRUST | $3.4M | 120,000 | 0.01% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $3.1M | 3,000,000 | 0.01% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $3.0M | 3,000,000 | 0.01% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $3.0M | 3,000,000 | 0.01% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $2.9M | 3,000,000 | 0.01% |
| MSTR 0 03/01/30 | STRATEGY INC | $2.6M | 3,000,000 | 0.01% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $2.6M | 3,000,000 | 0.01% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $2.6M | 3,000,000 | 0.01% |
| OFRM | ONCE UPON A FARM PBC | $2.4M | 145,400 | 0.01% |
| SXI | STANDEX INTL CORP | $2.3M | 8,981 | 0.01% |
Closed out (155)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $54.0M | 633,318 | 0.00% |
| JAAA | JANUS DETROIT STR TR | $50.6M | 1,000,000 | 0.00% |
| ZG | ZILLOW GROUP INC | $40.6M | 595,214 | 0.00% |
| SRLN | SSGA ACTIVE ETF TR | $25.1M | 609,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $24.3M | 255,049 | 0.00% |
| AMCR | AMCOR PLC | $16.0M | 1,923,208 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $10.9M | 218,090 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $9.0M | 26,376 | 0.00% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $8.5M | 3,000,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $7.9M | 17,608 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $6.6M | 186,562 | 0.00% |
| EXK | EXACT SCIENCES CORP | $6.4M | 63,358 | 0.00% |
| W 3.25 09/15/27 | WAYFAIR INC | $5.0M | 3,000,000 | 0.00% |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $4.9M | 3,000,000 | 0.00% |
| CGNT | COGNYTE SOFTWARE LTD | $4.9M | 517,115 | 0.00% |
| WDAF | WISDOMTREE TR | $4.8M | 168,000 | 0.00% |
| ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4.4M | 3,000,000 | 0.00% |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.2M | 3,000,000 | 0.00% |
| CMA | COMERICA INC | $3.8M | 43,992 | 0.00% |
| EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.1M | 3,000,000 | 0.00% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $3.0M | 3,000,000 | 0.00% |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $3.0M | 3,000,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $2.9M | 3,000,000 | 0.00% |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $2.7M | 2,000,000 | 0.00% |
| SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.7M | 3,000,000 | 0.00% |
Added to (1070)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.3B | 13,031,252 | 5.20% | +3% |
| AAPL | APPLE INC | $2.0B | 7,905,859 | 4.59% | +3% |
| MSFT | MICROSOFT CORP | $1.4B | 3,801,033 | 3.22% | +4% |
| AMZN | AMAZON COM INC | $1.1B | 5,170,390 | 2.47% | +4% |
| GOOGL | ALPHABET INC | $899.5M | 3,128,058 | 2.06% | +3% |
| AVGO | BROADCOM INC | $760.3M | 2,456,462 | 1.74% | +3% |
| GOOG | ALPHABET INC | $746.8M | 2,603,192 | 1.71% | +3% |
| META | META PLATFORMS INC | $667.7M | 1,167,125 | 1.53% | +4% |
| TSLA | TESLA INC | $563.1M | 1,514,635 | 1.29% | +3% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $452.4M | 630 | 1.04% | +2% |
| JPM | JPMORGAN CHASE & CO | $428.7M | 1,457,420 | 0.98% | +2% |
| LLY | ELI LILLY & CO | $396.6M | 431,162 | 0.91% | +3% |
| EXMOC | EXXON MOBIL CORP | $383.1M | 2,257,774 | 0.88% | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.1M | 743,054 | 0.82% | +3% |
| JNJ | JOHNSON & JOHNSON | $316.6M | 1,295,189 | 0.72% | +3% |
Trimmed (888)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STNE | STONECO LTD | $312,716 | 22,147 | 0.00% | -95% |
| DBRG | DIGITALBRIDGE GROUP INC | $275,000 | 17,834 | 0.00% | -95% |
| SLAB | SILICON LABORATORIES INC | $665,664 | 3,198 | 0.00% | -92% |
| PEB | PEBBLEBROOK HOTEL TR | $141,696 | 11,219 | 0.00% | -91% |
| KLIC | KULICKE & SOFFA INDS INC | $335,106 | 5,099 | 0.00% | -87% |
| PBI | PITNEY BOWES INC | $165,319 | 14,961 | 0.00% | -87% |
| SUNC | SUNOCOCORP LLC | $247,463 | 4,014 | 0.00% | -87% |
| UCTT | ULTRA CLEAN HLDGS INC | $604,576 | 9,723 | 0.00% | -85% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $180,037 | 11,052 | 0.00% | -84% |
| COTY | COTY INC | $69,880 | 34,766 | 0.00% | -84% |
| WIX | WIX COM LTD | $278,947 | 3,097 | 0.00% | -84% |
| PAGS | PAGSEGURO DIGITAL LTD | $266,853 | 26,632 | 0.00% | -84% |
| BLND | BLEND LABS INC | $31,321 | 18,424 | 0.00% | -83% |
| AXTA | AXALTA COATING SYS LTD | $1.0M | 36,282 | 0.00% | -82% |
| IEMG | ISHARES INC | $5.1M | 73,200 | 0.01% | -82% |
The book
Largest 150 of 2,487 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.3B | 13,031,252 | 5.20% | — |
| AAPL | APPLE INC | $2.0B | 7,905,859 | 4.59% | — |
| MSFT | MICROSOFT CORP | $1.4B | 3,801,033 | 3.22% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.3B | 6,596,500 | 2.90% | — |
| AMZN | AMAZON COM INC | $1.1B | 5,170,390 | 2.47% | — |
| GOOGL | ALPHABET INC | $899.5M | 3,128,058 | 2.06% | — |
| AVGO | BROADCOM INC | $760.3M | 2,456,462 | 1.74% | — |
| GOOG | ALPHABET INC | $746.8M | 2,603,192 | 1.71% | — |
| META | META PLATFORMS INC | $667.7M | 1,167,125 | 1.53% | — |
| TSLA | TESLA INC | $563.1M | 1,514,635 | 1.29% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $452.4M | 630 | 1.04% | — |
| JPM | JPMORGAN CHASE & CO | $428.7M | 1,457,420 | 0.98% | — |
| FOX | FOX CORP | $415.3M | 7,820,708 | 0.95% | — |
| LLY | ELI LILLY & CO | $396.6M | 431,162 | 0.91% | — |
| HAPI | HARBOR ETF TRUST | $391.5M | 9,871,200 | 0.90% | — |
| EXMOC | EXXON MOBIL CORP | $383.1M | 2,257,774 | 0.88% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.1M | 743,054 | 0.82% | — |
| JNJ | JOHNSON & JOHNSON | $316.6M | 1,295,189 | 0.72% | — |
| HEI/A | HEICO CORP NEW | $302.8M | 1,434,629 | 0.69% | — |
| WMT | WALMART INC | $291.7M | 2,347,437 | 0.67% | — |
| V | VISA INC | $275.1M | 910,168 | 0.63% | — |
| ISTB | ISHARES TR | $262.4M | 5,415,025 | 0.60% | — |
| COST | COSTCO WHOLESALE CORPORATION | $239.5M | 240,394 | 0.55% | — |
| MA | MASTERCARD INCORPORATED | $230.4M | 461,128 | 0.53% | — |
| NFLX | NETFLIX INC. | $221.2M | 2,301,025 | 0.51% | — |
| CVX | CHEVRON CORPORATION | $212.2M | 1,025,556 | 0.49% | — |
| ABBV | ABBVIE INC | $206.8M | 950,731 | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | $203.6M | 602,703 | 0.47% | — |
| ARKK | ARK ETF TR | $199.6M | 2,953,544 | 0.46% | — |
| NWSA | NEWS CORP NEW | $189.4M | 7,598,974 | 0.43% | — |
| PG | PROCTER & GAMBLE CO | $180.7M | 1,251,132 | 0.41% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $180.3M | 1,232,702 | 0.41% | — |
| CAT | CATERPILLAR INC | $179.9M | 253,869 | 0.41% | — |
| BAC | BANK AMERICA CORP | $179.7M | 3,685,260 | 0.41% | — |
| AMD | ADVANCED MICRO DEVICES INC | $178.2M | 876,033 | 0.41% | — |
| HD | HOME DEPOT INC | $175.4M | 533,399 | 0.40% | — |
| CSCO | CISCO SYS INC | $171.1M | 2,205,020 | 0.39% | — |
| GE | GE AEROSPACE | $167.3M | 589,715 | 0.38% | — |
| KO | COCA COLA CO | $166.5M | 2,189,290 | 0.38% | — |
| MRK | MERCK & CO INC | $164.3M | 1,366,001 | 0.38% | — |
| LRCX | LAM RESEARCH CORP | $152.7M | 714,596 | 0.35% | — |
| AMAT | APPLIED MATLS INC | $147.1M | 430,459 | 0.34% | — |
| EEM | ISHARES TR | $143.6M | 2,528,628 | 0.33% | — |
| HAPS | HARBOR ETF TRUST | $140.7M | 4,520,000 | 0.32% | — |
| RTX | RTX CORPORATION | $140.3M | 727,412 | 0.32% | — |
| PM | PHILIP MORRIS INTL INC | $138.9M | 840,288 | 0.32% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $137.8M | 4,220,282 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $136.8M | 161,721 | 0.31% | — |
| ORCL | ORACLE CORP | $136.2M | 925,709 | 0.31% | — |
| GEV | GE VERNOVA INC | $135.7M | 155,445 | 0.31% | — |
| WFC | WELLS FARGO & CO | $133.8M | 1,680,343 | 0.31% | — |
| UNH | UNITEDHEALTH GROUP INC | $131.3M | 485,072 | 0.30% | — |
| EFFI | HARBOR ETF TRUST | $130.4M | 5,500,000 | 0.30% | — |
| LIN | LINDE PLC | $125.0M | 252,154 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.8M | 506,576 | 0.28% | — |
| MCD | MCDONALDS CORP | $118.5M | 381,367 | 0.27% | — |
| EFFE | HARBOR ETF TRUST | $117.4M | 5,140,000 | 0.27% | — |
| T | AT&T INC | $115.1M | 3,968,995 | 0.26% | — |
| INTC | INTEL CORP | $114.0M | 2,584,354 | 0.26% | — |
| PEP | PEPSICO INC | $113.7M | 732,192 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $113.3M | 2,257,928 | 0.26% | — |
| MS | MORGAN STANLEY | $113.2M | 687,619 | 0.26% | — |
| KLAC | KLA CORP | $112.2M | 76,198 | 0.26% | — |
| C | CITIGROUP INC | $111.0M | 979,188 | 0.25% | — |
| CCOM | SIMPLIFY EXCHANGE TRADED FUN | $104.3M | 4,202,200 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $103.9M | 1,118,512 | 0.24% | — |
| AMGN | AMGEN INC | $101.5M | 288,369 | 0.23% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $101.1M | 205,695 | 0.23% | — |
| FWONA | LIBERTY MEDIA CORP DEL | $101.0M | 1,293,974 | 0.23% | — |
| AZN | ASTRAZENECA PLC | $96.6M | 498,704 | 0.22% | — |
| TXN | TEXAS INSTRS INC | $95.7M | 492,985 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $95.7M | 932,148 | 0.22% | — |
| TJX | TJX COS INC NEW | $95.0M | 594,676 | 0.22% | — |
| GILD | GILEAD SCIENCES INC | $94.6M | 678,790 | 0.22% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $94.3M | 4,620,000 | 0.22% | — |
| DIS | DISNEY WALT CO | $93.7M | 972,204 | 0.21% | — |
| CRM | SALESFORCE INC | $93.7M | 501,828 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $90.3M | 195,968 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $89.2M | 294,900 | 0.20% | — |
| COP | CONOCOPHILLIPS | $88.6M | 671,141 | 0.20% | — |
| SCHW | SCHWAB CHARLES CORP | $87.4M | 930,463 | 0.20% | — |
| PFE | PFIZER INC | $86.3M | 3,072,042 | 0.20% | — |
| Z | ZILLOW GROUP INC | $85.6M | 2,068,039 | 0.20% | — |
| BA | BOEING CO | $83.5M | 419,360 | 0.19% | — |
| ADI | ANALOG DEVICES INC | $83.4M | 262,226 | 0.19% | — |
| APH | AMPHENOL CORP | $83.3M | 659,074 | 0.19% | — |
| DE | DEERE & CO | $77.5M | 137,512 | 0.18% | — |
| BLK | BLACKROCK INC | $77.2M | 80,280 | 0.18% | — |
| UNP | UNION PAC CORP | $77.1M | 317,631 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC | $76.8M | 339,986 | 0.18% | — |
| UBER | UBER TECHNOLOGIES INC | $76.8M | 1,067,923 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $75.5M | 470,849 | 0.17% | — |
| ETN | EATON CORP PLC | $74.4M | 207,994 | 0.17% | — |
| QCOM | QUALCOMM INC | $73.3M | 569,341 | 0.17% | — |
| WELL | WELLTOWER INC | $73.0M | 369,051 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $72.7M | 17,260 | 0.17% | — |
| SPGI | S&P GLOBAL INC | $72.3M | 170,032 | 0.17% | — |
| IVV | ISHARES TR | $71.7M | 109,780 | 0.16% | — |
| NEM | NEWMONT CORP | $71.5M | 660,839 | 0.16% | — |
| ANET | ARISTA NETWORKS INC | $71.3M | 580,509 | 0.16% | — |
| RY | ROYAL BK CDA | $71.2M | 442,081 | 0.16% | — |
| LOW | LOWES COS INC | $71.0M | 300,394 | 0.16% | — |
| LMT | LOCKHEED MARTIN CORP | $67.4M | 111,439 | 0.15% | — |
| PLD | PROLOGIS INC. | $67.3M | 508,787 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $66.9M | 337,427 | 0.15% | — |
| MCK | MCKESSON CORP | $66.8M | 77,208 | 0.15% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $66.4M | 1,095,622 | 0.15% | — |
| INTU | INTUIT | $66.3M | 153,242 | 0.15% | — |
| CB | CHUBB LTD SWITZ | $65.9M | 202,064 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP | $65.7M | 360,170 | 0.15% | — |
| NSC | NORFOLK SOUTHN CORP | $65.2M | 227,101 | 0.15% | — |
| DHR | DANAHER CORP DEL | $64.8M | 341,842 | 0.15% | — |
| MUB | ISHARES TR | $64.5M | 607,800 | 0.15% | — |
| SYK | STRYKER CORPORATION | $62.7M | 190,919 | 0.14% | — |
| PGR | PROGRESSIVE CORP | $62.7M | 316,410 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $61.8M | 68,976 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $61.0M | 136,548 | 0.14% | — |
| MDT | MEDTRONIC PLC | $60.3M | 695,643 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $60.1M | 222,130 | 0.14% | — |
| TTE | TOTALENERGIES SE | $59.9M | 642,500 | 0.14% | — |
| NOW | SERVICENOW INC | $59.9M | 572,852 | 0.14% | — |
| EMXC | ISHARES INC | $59.9M | 761,242 | 0.14% | — |
| MO | ALTRIA GROUP INC | $59.3M | 898,932 | 0.14% | — |
| GLW | CORNING INC | $59.2M | 435,723 | 0.14% | — |
| WBD | WARNER BROS DISCOVERY INC | $58.7M | 2,138,734 | 0.13% | — |
| CME | CME GROUP INC | $57.8M | 195,837 | 0.13% | — |
| TMUS | T-MOBILE US INC | $57.7M | 274,520 | 0.13% | — |
| SO | SOUTHERN CO | $56.9M | 589,669 | 0.13% | — |
| XSOE | WISDOMTREE TR | $56.5M | 1,408,892 | 0.13% | — |
| SNDK | SANDISK CORP | $56.4M | 88,797 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $56.4M | 1,963,927 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW | $56.0M | 427,442 | 0.13% | — |
| SBUX | STARBUCKS CORP | $55.2M | 615,719 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $55.1M | 220,071 | 0.13% | — |
| APP | APPLOVIN CORP | $54.9M | 137,907 | 0.13% | — |
| EMB | ISHARES TR | $54.5M | 580,000 | 0.12% | — |
| ADBE | ADOBE INC | $54.5M | 224,079 | 0.12% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.9M | 137,549 | 0.12% | — |
| CVS | CVS HEALTH CORP | $53.3M | 741,745 | 0.12% | — |
| BATRK | ATLANTA BRAVES HLDGS INC | $53.2M | 1,246,516 | 0.12% | — |
| WMB | WILLIAMS COS INC | $52.9M | 727,343 | 0.12% | — |
| EQIX | EQUINIX INC | $52.7M | 53,781 | 0.12% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $52.7M | 134,990 | 0.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $52.3M | 833,955 | 0.12% | — |
| TT | TRANE TECHNOLOGIES PLC | $52.3M | 125,541 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $51.9M | 225,338 | 0.12% | — |
| TD | TORONTO DOMINION BK ONT | $50.8M | 546,063 | 0.12% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $50.8M | 1,406,431 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $50.3M | 218,888 | 0.12% | — |
| NOC | NORTHROP GRUMMAN CORP | $49.5M | 72,575 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,487 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 4 options positions with a combined notional of $19.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by STATE OF WISCONSIN INVESTMENT BOARD (CIK 854157, accession 0001062993-26-002676). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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