$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HARBOR ETF TRUSThuman cap large | $252,011,736 | -2.0% | 9,871,200 | 0.0% | 0.79% | +9.0% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $210,759,996 | -0.6% | 4,544,200 | 0.0% | 0.66% | +10.6% | |
| HARBOR ETF TRUSThuman cap factor | $110,002,336 | -6.6% | 4,520,000 | 0.0% | 0.34% | +3.9% | ||
| EEM | ISHARES TRmsci emg mkt etf | $90,765,015 | -4.1% | 2,391,700 | 0.0% | 0.28% | +6.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $44,732,952 | -4.7% | 1,768,800 | 0.0% | 0.14% | +6.1% | |
| ARKK | ARK ETF TRinnovation etf | $20,311,040 | -10.1% | 512,000 | 0.0% | 0.06% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $12,489,460 | -5.3% | 285,800 | 0.0% | 0.04% | +5.4% | |
| ERJ | EMBRAER S.A.sponsored ads | $10,627,992 | -11.3% | 774,635 | 0.0% | 0.03% | -2.9% | |
| CUK | CARNIVAL PLCadr | $8,283,548 | -27.7% | 676,208 | 0.0% | 0.03% | -18.8% | |
| CNI | CANADIAN NATL RY CO | $4,571,526 | -10.5% | 42,200 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,546,438 | -8.8% | 63,480 | 0.0% | 0.01% | 0.0% | |
| ENPHYS ACQUISITION CORP | $4,200,000 | +1.1% | 400,000 | 0.0% | 0.01% | +8.3% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $3,747,033 | +1.8% | 355,506 | 0.0% | 0.01% | +20.0% | ||
| SK GROWTH OPPORTUNITIES CORP | $3,223,500 | +1.5% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| TORTOISEECOFIN ACQUISITION C | $2,934,400 | +1.0% | 280,000 | 0.0% | 0.01% | +12.5% | ||
| FORBION EUROPEAN ACQUSTN COR | $1,124,989 | +2.1% | 102,645 | 0.0% | 0.00% | +33.3% | ||
| ICL | ICL GROUP LTD | $1,299,317 | +2.2% | 234,765 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $911,621 | -8.7% | 42,920 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $887,204 | -10.5% | 13,230 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $910,745 | -8.6% | 19,320 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $992,537 | -0.4% | 20,680 | 0.0% | 0.00% | 0.0% | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $943,592 | -4.2% | 22,360 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SER TRportfolio crport | $752,934 | -4.5% | 27,300 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORP. | $483,409 | -9.4% | 3,952 | 0.0% | 0.00% | +100.0% | ||
| INSPIRATO INCORPORATED | $181,229 | -39.8% | 307,167 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $433,519 | +1.5% | 40,011 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $10,643 | +60.2% | 86,425 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $3,835 | -65.1% | 50,000 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $5,000 | +148.8% | 100,000 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5,138 | -32.3% | 75,000 | 0.0% | 0.00% | – | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $51,615 | -34.5% | 75,000 | 0.0% | 0.00% | – | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | $66,897 | -8.1% | 45,201 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,053 | +23.9% | 73,334 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $89,141 | -74.9% | 63,672 | 0.0% | 0.00% | -100.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $16,500 | -28.5% | 250,000 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $27,750 | +11.0% | 500,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,700 | +22.7% | 40,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $837 | -14.2% | 17,428 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $2,134 | -15.8% | 13,337 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $22,386 | +77.7% | 84,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $27,450 | +21.9% | 200,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $9,563 | +62.8% | 125,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $17,678 | +69.9% | 23,570 | 0.0% | 0.00% | – | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $40,000 | -2.9% | 200,000 | 0.0% | 0.00% | – | ||
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,100 | -30.0% | 100,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $2,537 | +5.4% | 86,001 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,125 | -18.5% | 55,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $10,488 | +87.3% | 160,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $18,750 | +63.0% | 250,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $800 | -50.6% | 20,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $22,613 | +16.4% | 335,000 | 0.0% | 0.00% | – | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $23,799 | -42.6% | 85,301 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $19,500 | -13.3% | 150,002 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,163 | -61.5% | 62,500 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,250 | +17.2% | 60,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $934 | -37.5% | 93,367 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,075 | -71.3% | 25,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,370 | -28.7% | 76,667 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $9,158 | -31.5% | 165,000 | 0.0% | 0.00% | – | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $33,056 | +53.6% | 19,560 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $68,448 | +125.2% | 320,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,893 | +24.9% | 113,000 | 0.0% | 0.00% | – |
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.