Filing analysis
State Of Wisconsin Investment Board
13F-HR · period Q2 2026 · filed Aug 14, 2026
$49.55BReported 13F value
2,529Positions
+186New
953Increased
1218Reduced
−152Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $37.49M | 0.1% |
| XRT State Street SPDR S&P Retail… | $15.74M | 0.0% |
| SPCX Space Exploration… | $15.70M | 0.0% |
| FDXF FedEx Freight Holding… | $12.06M | 0.0% |
| MDLN Medline Inc. | $7.43M | 0.0% |
| SN SharkNinja, Inc. | $6.61M | 0.0% |
| INDA iShares MSCI India ETF | $5.42M | 0.0% |
| CRCL Circle Internet Group | $4.83M | 0.0% |
| GLNG Golar LNG Limited | $4.55M | 0.0% |
| KORU | $3.91M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -0.2% | $694.34M |
| GOOG Alphabet Inc. | ▲ Add | +19.6% | $1.10B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -0.6% | $506.07M |
| RSP Invesco S&P 500 Equal Weight… | ▲ Add | +13.2% | $1.59B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $2.27B |
| HEI-A HEICO Corporation | ▲ Add | +47.6% | $546.28M |
| INTC Intel Corp. | ▼ Trim | -7.7% | $333.01M |
| GOOGL Alphabet Inc. | ▼ Trim | -0.7% | $1.11B |
| BKLN Invesco Senior Loan ETF | ▲ Add | +206.7% | $288.64M |
| NVDA NVIDIA Corporation | ▼ Trim | -5.4% | $2.47B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.