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STATE OF WISCONSIN INVESTMENT BOARD Historic Quarter Change: USA Everything Else, New

STATE OF WISCONSIN INVESTMENT BOARD historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STATE OF WISCONSIN INVESTMENT BOARD opened 144 positions, added to 132, reduced 17 and sold out of 72.

  • Q2 2026: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 6/1; Shares before 0.
  • Q2 2026: Stock AKAMAI TECHNOLOGIES INC; Country of operation —; Class NOTE 0.250% 5/1; Shares before 0.
  • Q2 2026: Stock CLOUDFLARE INC; Country of operation —; Class NOTE 6/1; Shares before 0.
  • Q2 2026: Stock REVOLUTION MEDICINES INC; Country of operation United States; Class NOTE 0.500% 5/0; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 854157), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CYBERARK SOFTWARE LTD
CUSIP 23248VAD7
NOTE 6/104,000,000+4,000,000$0$6,647,800+$6,647,8002026-08-14
Q2 2026AKAMAI TECHNOLOGIES INC
CUSIP 00971TAQ4
NOTE 0.250% 5/104,000,000+4,000,000$0$5,833,000+$5,833,0002026-08-14
Q2 2026CLOUDFLARE INC
CUSIP 18915MAF4
NOTE 6/104,000,000+4,000,000$0$5,060,000+$5,060,0002026-08-14
Q2 2026REVOLUTION MEDICINES INC
CUSIP 76155XAA8
United StatesNOTE 0.500% 5/004,000,000+4,000,000$0$4,998,360+$4,998,3602026-08-14
Q2 2026TRAVERE THERAPEUTICS INC
CUSIP 89422GAB3
NOTE 0.500% 5/104,000,000+4,000,000$0$4,700,000+$4,700,0002026-08-14
Q2 2026UBER TECHNOLOGIES INC
CUSIP 90353TAS9
NOTE 5/104,000,000+4,000,000$0$4,616,800+$4,616,8002026-08-14
Q2 2026GOLAR LNG LTD
CUSIP 38046YAD3
NOTE 2.750%12/104,000,000+4,000,000$0$4,553,600+$4,553,6002026-08-14
Q2 2026FIRSTENERGY CORP
CUSIP 337932AV9
NOTE 3.875% 1/104,000,000+4,000,000$0$4,440,800+$4,440,8002026-08-14
Q2 2026SITIME CORP
CUSIP 82982TAA4
NOTE 6/104,000,000+4,000,000$0$4,426,040+$4,426,0402026-08-14
Q2 2026ALLIANT ENERGY CORP
CUSIP 018802AE8
NOTE 3.250% 5/304,000,000+4,000,000$0$4,401,600+$4,401,6002026-08-14
Q2 2026FIRSTENERGY CORP
CUSIP 337932AT4
NOTE 3.625% 1/104,000,000+4,000,000$0$4,366,000+$4,366,0002026-08-14
Q2 2026MERIT MED SYS INC
CUSIP 589889AB0
United StatesNOTE 3.000% 2/004,000,000+4,000,000$0$4,296,000+$4,296,0002026-08-14
Q2 2026WEC ENERGY GROUP INC
CUSIP 92939UAT3
NOTE 3.375% 6/004,000,000+4,000,000$0$4,152,000+$4,152,0002026-08-14
Q2 2026RUBRIK INC.
CUSIP 781154AD1
NOTE 6/104,000,000+4,000,000$0$4,084,000+$4,084,0002026-08-14
Q2 2026GAMESTOP CORP
CUSIP 36467WAE9
United StatesNOTE 4/004,000,000+4,000,000$0$4,076,000+$4,076,0002026-08-14
Q2 2026GAMESTOP CORP
CUSIP 36467WAG4
NOTE 6/104,000,000+4,000,000$0$4,052,000+$4,052,0002026-08-14
Q2 2026SOUTHERN CO
CUSIP 842587ED5
NOTE 3.250% 6/104,000,000+4,000,000$0$4,042,280+$4,042,2802026-08-14
Q2 2026DOORDASH INC
CUSIP 25809KAB1
NOTE 5/104,000,000+4,000,000$0$3,940,000+$3,940,0002026-08-14
Q2 2026MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAD6
NOTE 7/004,000,000+4,000,000$0$3,628,000+$3,628,0002026-08-14
Q2 2026SUPER MICRO COMPUTER INC
CUSIP 86800UAF1
NOTE 6/104,000,000+4,000,000$0$3,545,760+$3,545,7602026-08-14

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