State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Ares Management ARES Stock Holding History

State of Wisconsin Investment Board’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
111,926
-4,051
-3% -$486K 0.03% 577
2026
Q1 		$12.7M Sell
115,977
-6,228
-5% -$826K 0.03% 543
2025
Q4 		$19.8M Buy
122,205
+9,173
+8% +$1.43M 0.04% 360
2025
Q3 		$18.1M Buy
113,032
+4,234
+4% +$764K 0.04% 379
2025
Q2 		$18.8M Buy
108,798
+3,723
+4% +$589K 0.05% 356
2025
Q1 		$15.4M Buy
105,075
+689
+0.7% +$119K 0.04% 416
2024
Q4 		$18.5M Sell
104,386
-583
-0.6% -$99.5K 0.05% 357
2024
Q3 		$16.4M Sell
104,969
-13,981
-12% -$2.03M 0.04% 425
2024
Q2 		$15.9M Buy
118,950
+15,791
+15% +$2.16M 0.04% 390
2024
Q1 		$13.7M Sell
103,159
-5,911
-5% -$755K 0.04% 470
2023
Q4 		$13M Buy
109,070
+169
+0.2% +$18.4K 0.04% 478
2023
Q3 		$11.2M Sell
108,901
-408,041
-79% -$41.3M 0.04% 509
2023
Q2 		$49.8M Sell
516,942
-21,514
-4% -$1.86M 0.14% 140
2023
Q1 		$44.9M Sell
538,456
-179,392
-25% -$14.3M 0.13% 147
2022
Q4 		$49.1M Sell
717,848
-45,005
-6% -$3.25M 0.16% 134
2022
Q3 		$47.3M Buy
762,853
+84,509
+12% +$5.91M 0.15% 130
2022
Q2 		$38.6M Buy
678,344
+94,195
+16% +$6.51M 0.1% 201
2022
Q1 		$47.5M Buy
584,149
+215,472
+58% +$16.5M 0.1% 204
2021
Q4 		$30M Sell
368,677
-134,032
-27% -$10.9M 0.06% 350
2021
Q3 		$37.1M Sell
502,709
-89,026
-15% -$6.41M 0.08% 287
2021
Q2 		$37.6M Buy
591,735
+145,642
+33% +$8.14M 0.08% 285
2021
Q1 		$25M Sell
446,093
-24,922
-5% -$1.25M 0.05% 376
2020
Q4 		$22.2M Buy
471,015
+78,336
+20% +$3.54M 0.05% 389
2020
Q3 		$15.9M Sell
392,679
-2,050
-0.5% -$81.9K 0.04% 452
2020
Q2 		$15.7M Buy
394,729
+71,256
+22% +$2.52M 0.04% 421
2020
Q1 		$10M Buy
+323,473
New +$11.3M 0.03% 510

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Ares Management (ARES) stake by 3.5% in Q2 2026, selling an estimated $486K and leaving 111,926 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #577.

State of Wisconsin Investment Board first reported a position in ARES in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.8M in Q2 2023. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • State of Wisconsin Investment Board held 111,926 shares of Ares Management worth $12.5M as of Q2 2026.
  • State of Wisconsin Investment Board sold 4,051 Ares Management shares in Q2 2026, an estimated $486K.
  • Ares Management made up 0.03% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #577 holding.
  • State of Wisconsin Investment Board first reported a position in Ares Management in Q1 2020 and has held it in 26 quarters since.
  • State of Wisconsin Investment Board's Ares Management position peaked at $49.8M in Q2 2023.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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