State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s C3.ai AI Stock Holding History

State of Wisconsin Investment Board’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Buy
18,118
+4,860
+37% +$46.2K ﹤0.01% 2423
2026
Q1 		$112K Sell
13,258
-33,361
-72% -$358K ﹤0.01% 2418
2025
Q4 		$628K Sell
46,619
-7,296
-14% -$116K ﹤0.01% 1845
2025
Q3 		$935K Sell
53,915
-11,934
-18% -$249K ﹤0.01% 1647
2025
Q2 		$1.62M Sell
65,849
-214
-0.3% -$4.89K ﹤0.01% 1390
2025
Q1 		$1.39M Buy
66,063
+1,043
+2% +$29.6K ﹤0.01% 1376
2024
Q4 		$2.24M Sell
65,020
-3,356
-5% -$104K 0.01% 1248
2024
Q3 		$1.66M Hold
68,376
– – ﹤0.01% 1385
2024
Q2 		$1.98M Sell
68,376
-23,831
-26% -$612K 0.01% 1294
2024
Q1 		$2.5M Sell
92,207
-1,665
-2% -$46.8K 0.01% 1176
2023
Q4 		$2.7M Sell
93,872
-9,061
-9% -$249K 0.01% 1161
2023
Q3 		$2.63M Buy
102,933
+21,528
+26% +$719K 0.01% 1169
2023
Q2 		$2.97M Buy
81,405
+71,487
+721% +$2.01M 0.01% 1178
2023
Q1 		$333K Buy
+9,918
New +$203K ﹤0.01% 2047
2022
Q4 		– Sell
-14,373
Closed -$180K – 2501
2022
Q3 		$180K Sell
14,373
-4,981
-26% -$89.4K ﹤0.01% 2425
2022
Q2 		$353K Buy
+19,354
New +$356K ﹤0.01% 2249
2022
Q1 		– Sell
-7,265
Closed -$227K – 2276
2021
Q4 		$227K Buy
+7,265
New +$294K ﹤0.01% 2067

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

State of Wisconsin Investment Board's AI Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its C3.ai (AI) stake by 37% in Q2 2026, buying an estimated $46.2K and bringing the position to 18,118 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

State of Wisconsin Investment Board first reported a position in AI in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • State of Wisconsin Investment Board held 18,118 shares of C3.ai worth $165K as of Q2 2026.
  • State of Wisconsin Investment Board bought 4,860 C3.ai shares in Q2 2026, an estimated $46.2K.
  • C3.ai made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #2423 holding.
  • State of Wisconsin Investment Board first reported a position in C3.ai in Q4 2021 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's C3.ai position peaked at $2.97M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.