State of Wisconsin Investment Board
AGNC icon

State of Wisconsin Investment Board’s AGNC Investment AGNC Stock Holding History

State of Wisconsin Investment Board’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Buy
536,813
+2,930
+0.5% +$32.4K 0.01% 953
2025
Q4 		$5.72M Sell
533,883
-50,323
-9% -$517K 0.01% 952
2025
Q3 		$5.72M Buy
584,206
+72,202
+14% +$700K 0.01% 903
2025
Q2 		$4.71M Sell
512,004
-15,805
-3% -$141K 0.01% 957
2025
Q1 		$5.06M Buy
527,809
+63,122
+14% +$630K 0.01% 926
2024
Q4 		$4.28M Buy
464,687
+2,211
+0.5% +$21.6K 0.01% 1010
2024
Q3 		$4.84M Buy
462,476
+2,224
+0.5% +$22.6K 0.01% 965
2024
Q2 		$4.39M Sell
460,252
-22,208
-5% -$212K 0.01% 989
2024
Q1 		$4.78M Sell
482,460
-5,821
-1% -$56.1K 0.01% 971
2023
Q4 		$4.79M Sell
488,281
-16,385
-3% -$144K 0.01% 998
2023
Q3 		$4.76M Sell
504,666
-14,404
-3% -$143K 0.01% 945
2023
Q2 		$5.26M Sell
519,070
-28,463
-5% -$277K 0.01% 946
2023
Q1 		$5.52M Sell
547,533
-54,134
-9% -$589K 0.02% 903
2022
Q4 		$6.23M Buy
601,667
+8,359
+1% +$76.4K 0.02% 810
2022
Q3 		$5M Buy
593,308
+24,377
+4% +$286K 0.02% 941
2022
Q2 		$6.3M Buy
568,931
+188,866
+50% +$2.24M 0.02% 878
2022
Q1 		$4.98M Sell
380,065
-53,963
-12% -$755K 0.01% 1152
2021
Q4 		$6.53M Buy
434,028
+3,592
+0.8% +$56.9K 0.01% 947
2021
Q3 		$6.79M Buy
430,436
+6,377
+2% +$103K 0.01% 928
2021
Q2 		$7.16M Sell
424,059
-15,395
-4% -$274K 0.01% 922
2021
Q1 		$7.37M Buy
439,454
+10,233
+2% +$165K 0.02% 877
2020
Q4 		$6.7M Sell
429,221
-32,645
-7% -$483K 0.02% 873
2020
Q3 		$6.42M Buy
461,866
+6,890
+2% +$94.8K 0.02% 844
2020
Q2 		$5.87M Buy
454,976
+39,276
+9% +$493K 0.02% 823
2020
Q1 		$4.4M Sell
415,700
-66,425
-14% -$1.11M 0.01% 832
2019
Q4 		$8.52M Sell
482,125
-20,025
-4% -$341K 0.02% 733
2019
Q3 		$8.08M Buy
502,150
+3,884
+0.8% +$63.8K 0.02% 688
2019
Q2 		$8.38M Sell
498,266
-77,224
-13% -$1.34M 0.02% 675
2019
Q1 		$10.4M Buy
575,490
+39,116
+7% +$699K 0.03% 611
2018
Q4 		$9.41M Buy
536,374
+34,840
+7% +$621K 0.03% 553
2018
Q3 		$9.34M Buy
501,534
+15,985
+3% +$305K 0.03% 668
2018
Q2 		$9.03M Buy
485,549
+24,171
+5% +$457K 0.03% 689
2018
Q1 		$8.73M Sell
461,378
-20,386
-4% -$387K 0.03% 685
2017
Q4 		$9.73M Buy
481,764
+131,938
+38% +$2.71M 0.03% 643
2017
Q3 		$7.58M Buy
349,826
+43,127
+14% +$922K 0.02% 721
2017
Q2 		$6.53M Buy
306,699
+88,480
+41% +$1.84M 0.02% 736
2017
Q1 		$4.34M Buy
218,219
+37,320
+21% +$719K 0.02% 803
2016
Q4 		$3.28M Sell
180,899
-31,441
-15% -$596K 0.01% 854
2016
Q3 		$4.15M Sell
212,340
-118,040
-36% -$2.31M 0.02% 830
2016
Q2 		$6.55M Sell
330,380
-19,200
-5% -$362K 0.03% 650
2016
Q1 		$6.51M Sell
349,580
-25,190
-7% -$447K 0.03% 662
2015
Q4 		$6.5M Sell
374,770
-4,510
-1% -$81.9K 0.03% 668
2015
Q3 		$7.09M Sell
379,280
-7,650
-2% -$147K 0.03% 640
2015
Q2 		$7.11M Buy
386,930
+210
+0.1% +$4.33K 0.02% 685
2015
Q1 		$8.25M Sell
386,720
-7,580
-2% -$164K 0.03% 637
2014
Q4 		$8.61M Buy
394,300
+14,100
+4% +$318K 0.03% 597
2014
Q3 		$8.08M Buy
380,200
+2,550
+0.7% +$58.8K 0.03% 622
2014
Q2 		$8.84M Buy
377,650
+2,040
+0.5% +$46.9K 0.03% 618
2014
Q1 		$8.07M Sell
375,610
-31,970
-8% -$687K 0.03% 643
2013
Q4 		$7.86M Sell
407,580
-9,710
-2% -$207K 0.03% 642
2013
Q3 		$9.42M Sell
417,290
-20,600
-5% -$464K 0.04% 573
2013
Q2 		$10.1M Buy
+437,890
New +$12.7M 0.04% 534

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wisconsin Investment Board's AGNC Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its AGNC Investment (AGNC) stake by 0.55% in Q1 2026, buying an estimated $32.4K and bringing the position to 536,813 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #953.

State of Wisconsin Investment Board first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2019. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • State of Wisconsin Investment Board held 536,813 shares of AGNC Investment worth $5.38M as of Q1 2026.
  • State of Wisconsin Investment Board bought 2,930 AGNC Investment shares in Q1 2026, an estimated $32.4K.
  • AGNC Investment made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #953 holding.
  • State of Wisconsin Investment Board first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's AGNC Investment position peaked at $10.4M in Q1 2019.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.