$32 Billion is the total value of STATE OF WISCONSIN INVESTMENT BOARD's 2506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -149,733 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -11,601 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -149,544 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -19,900 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -35,017 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -12,113 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -43,053 | -100.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -51,242 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -10,424 | -100.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -149,278 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,849 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -74,737 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Exit | CXAPP INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -29,000 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,575 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,842 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -44,940 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,856 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -36,464 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,735 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -21,887 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,296 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -66,734 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,334 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -43,393 | -100.0% | -0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,493 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,063 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,505 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -117,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,427 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -124,435 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,001 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -14,941 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -27,299 | -100.0% | -0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -33,016 | -100.0% | -0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -75,300 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,391 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -28,623 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -40,174 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -55,345 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -39,202 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -11,654 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -106,800 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -97,200 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,818 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -24,305 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -182,100 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -119,987 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,604 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -46,992 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,601 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -112,700 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -28,479 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -14,843 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -229,229 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -21,151 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -25,034 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -15,916 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -35,181 | -100.0% | -0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -109,996 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -49,874 | -100.0% | -0.00% | – | |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -46,382 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -37,288 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -49,663 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -28,117 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -59,396 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -441,378 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -66,690 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -21,055 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -49,436 | -100.0% | -0.01% | – |
| Exit | FG MERGER CORP | $0 | – | -231,269 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,041 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -182,213 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -87,464 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,437 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -39,909 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -353,222 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -49,079 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -351,100 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -332,500 | -100.0% | -0.01% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -344,999 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -135,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -99,975 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -53,144 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -155,423 | -100.0% | -0.01% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -161,668 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -112,200 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -194,647 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -138,943 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -509,828 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -74,881 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -35,900 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,553,504 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -230,509 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -618,308 | -100.0% | -0.04% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -428,296 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -539,934 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -325,891 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -544,731 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -800,000 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -346,933 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -336,871 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -190,000 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -416,732 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.13% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,441,966 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.2% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View STATE OF WISCONSIN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIBERTY MEDIA CORPORATION | February 13, 2023 | 1,423,114 | 5.9% |
| Discovery, Inc. | February 08, 2019 | ? | ? |
| ARCBEST CORP /DE/ | February 25, 2015 | ? | ? |
| ARKANSAS BEST HOLDINGS CORP /DE/ | February 25, 2015 | ? | ? |
| IRONWOOD PHARMACEUTICALS INC | February 13, 2015 | ? | ? |
| EVANS & SUTHERLAND COMPUTER CORP | June 05, 2014 | ? | ? |
| ARKANSAS BEST CORP /DE/ | January 28, 2014 | ? | ? |
| MARKET VECTORS ETF TRUST | April 09, 2013 | ? | ? |
| ADEPT TECHNOLOGY INC | February 14, 2012 | ? | ? |
| AEHR TEST SYSTEMS | February 14, 2012 | ? | ? |
View STATE OF WISCONSIN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View STATE OF WISCONSIN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.