State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Apollo Global Management APO Stock Holding History

State of Wisconsin Investment Board’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6M Buy
238,854
+10,989
+5% +$1.36M 0.06% 281
2025
Q4 		$33M Sell
227,865
-1,392
-0.6% -$185K 0.07% 223
2025
Q3 		$30.6M Buy
229,257
+15,985
+7% +$2.26M 0.07% 235
2025
Q2 		$30.3M Sell
213,272
-14,323
-6% -$1.9M 0.07% 231
2025
Q1 		$31.2M Sell
227,595
-24,593
-10% -$3.78M 0.08% 224
2024
Q4 		$41.7M Buy
252,188
+23,500
+10% +$3.72M 0.11% 166
2024
Q3 		$28.6M Buy
228,688
+13,440
+6% +$1.55M 0.07% 255
2024
Q2 		$25.4M Sell
215,248
-17,609
-8% -$2M 0.07% 260
2024
Q1 		$26.2M Buy
232,857
+5,356
+2% +$565K 0.07% 264
2023
Q4 		$21.2M Buy
227,501
+4,868
+2% +$430K 0.06% 308
2023
Q3 		$20M Buy
222,633
+4,515
+2% +$380K 0.06% 297
2023
Q2 		$16.8M Buy
218,118
+5,761
+3% +$385K 0.05% 405
2023
Q1 		$13.4M Buy
212,357
+9,901
+5% +$663K 0.04% 462
2022
Q4 		$12.9M Sell
202,456
-16,198
-7% -$962K 0.04% 448
2022
Q3 		$10.2M Sell
218,654
-50,547
-19% -$2.78M 0.03% 557
2022
Q2 		$13.1M Buy
269,201
+7,689
+3% +$418K 0.03% 513
2022
Q1 		$16.2M Buy
261,512
+80,364
+44% +$5.29M 0.03% 524
2021
Q4 		$13.1M Buy
181,148
+43,100
+31% +$3.11M 0.03% 654
2021
Q3 		$8.5M Buy
138,048
+5,036
+4% +$303K 0.02% 830
2021
Q2 		$8.27M Buy
133,012
+4,675
+4% +$259K 0.02% 856
2021
Q1 		$6.03M Buy
128,337
+46,127
+56% +$2.24M 0.01% 950
2020
Q4 		$4.03M Sell
82,210
-8,130
-9% -$363K 0.01% 1057
2020
Q3 		$4.04M Sell
90,340
-250
-0.3% -$12K 0.01% 1000
2020
Q2 		$4.52M Buy
+90,590
New +$3.98M 0.01% 917

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Apollo Global Management (APO) stake by 4.8% in Q1 2026, buying an estimated $1.36M and bringing the position to 238,854 shares worth $26.6M. The position accounts for 0.06% of the portfolio, ranked #281.

State of Wisconsin Investment Board first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $41.7M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • State of Wisconsin Investment Board held 238,854 shares of Apollo Global Management worth $26.6M as of Q1 2026.
  • State of Wisconsin Investment Board bought 10,989 Apollo Global Management shares in Q1 2026, an estimated $1.36M.
  • Apollo Global Management made up 0.06% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #281 holding.
  • State of Wisconsin Investment Board first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Apollo Global Management position peaked at $41.7M in Q4 2024.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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