STATE OF WISCONSIN INVESTMENT BOARD Last Quarter Change: USA Everything Else, Sold Out

STATE OF WISCONSIN INVESTMENT BOARD quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STATE OF WISCONSIN INVESTMENT BOARD opened 20 positions, added to 81, reduced 0, sold out of 11 and left 0 unchanged. The largest increase in value was CYBERARK SOFTWARE LTD (+$6,647,800); the largest decrease was GUARDANT HEALTH INC (-$5,033,520).

GUARDANT HEALTH INC: Country of operation United States; Class DEBT 1.250% 2/1; Shares 2026-03-31 3,000,000; Shares 2026-06-30 0.
MKS INC.: Country of operation United States; Class NOTE 1.250% 6/0; Shares 2026-03-31 3,000,000; Shares 2026-06-30 0.
ASCENDIS PHARMA A/S: Country of operation —; Class NOTE 2.250% 4/0; Shares 2026-03-31 3,000,000; Shares 2026-06-30 0.
ON SEMICONDUCTOR CORP: Country of operation United States; Class NOTE 5/0; Shares 2026-03-31 3,000,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 854157): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GUARDANT HEALTH INC CUSIP 40131MAD1	United States	DEBT 1.250% 2/1	3,000,000	-3,000,000	$5,033,520	$0	-$5,033,520
MKS INC. CUSIP 55306NAB0	United States	NOTE 1.250% 6/0	3,000,000	-3,000,000	$4,956,000	$0	-$4,956,000
ASCENDIS PHARMA A/S CUSIP 04351PAD3		NOTE 2.250% 4/0	3,000,000	-3,000,000	$4,401,000	$0	-$4,401,000
ON SEMICONDUCTOR CORP CUSIP 682189AS4	United States	NOTE 5/0	3,000,000	-3,000,000	$3,868,500	$0	-$3,868,500
CENTERPOINT ENERGY INC CUSIP 15189TBD8	United States	NOTE 4.250% 8/1	3,000,000	-3,000,000	$3,553,500	$0	-$3,553,500
CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE 8/1	3,000,000	-3,000,000	$3,511,680	$0	-$3,511,680
RIOT PLATFORMS INC CUSIP 767292AB1	United States	NOTE 0.750% 1/1	3,000,000	-3,000,000	$3,442,500	$0	-$3,442,500
SEA LTD CUSIP 81141RAG5		NOTE 0.250% 9/1	3,000,000	-3,000,000	$2,932,500	$0	-$2,932,500
CONMED CORP CUSIP 207410AH4	United States	NOTE 2.250% 6/1	3,000,000	-3,000,000	$2,904,000	$0	-$2,904,000
VISHAY INTERTECHNOLOGY INC CUSIP 928298AR9	United States	NOTE 2.250% 9/1	3,000,000	-3,000,000	$2,878,500	$0	-$2,878,500
MARA HOLDINGS INC CUSIP 565788AH9	United States	NOTE 6/0	3,000,000	-3,000,000	$2,749,500	$0	-$2,749,500

Similar Firms

Firm Name	Country	13F Value	Holdings
WCM INVESTMENT MANAGEMENT, LLC	United States	$43.813B	291
Connor, Clark & Lunn Investment Management Ltd.	Canada	$43.404B	1,526
AKUNA SECURITIES LLC	United States	$44.137B	32
Ninety One UK Ltd	United Kingdom	$43.125B	237
PEAK6 LLC	United States	$42.607B	2,703
TCI Fund Management Ltd	United Kingdom	$45.171B	10
LMR Partners LLP	United Kingdom	$45.431B	1,744
Wealthfront Advisers LLC	United States	$45.561B	1,076
DANSKE BANK A/S	Denmark	$41.512B	2,101
Holocene Advisors, LP	United States	$41.460B	797