State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Banc of California BANC Stock Holding History

State of Wisconsin Investment Board’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
612,176
-221,086
-27% -$4.22M 0.02% 631
2025
Q4 		$16.1M Buy
833,262
+38,800
+5% +$695K 0.04% 437
2025
Q3 		$13.1M Sell
794,462
-4,812
-0.6% -$75.4K 0.03% 510
2025
Q2 		$11.2M Buy
799,274
+930
+0.1% +$12.7K 0.03% 587
2025
Q1 		$11.3M Buy
798,344
+6,609
+0.8% +$100K 0.03% 562
2024
Q4 		$12.2M Buy
791,735
+83,233
+12% +$1.31M 0.03% 538
2024
Q3 		$10.4M Sell
708,502
-18,000
-2% -$250K 0.03% 622
2024
Q2 		$9.28M Buy
726,502
+36,448
+5% +$504K 0.02% 639
2024
Q1 		$10.5M Sell
690,054
-48,809
-7% -$679K 0.03% 598
2023
Q4 		$9.92M Buy
738,863
+133,431
+22% +$1.65M 0.03% 622
2023
Q3 		$7.5M Sell
605,432
-16,666
-3% -$212K 0.02% 704
2023
Q2 		$7.2M Sell
622,098
-6,269
-1% -$72.4K 0.02% 770
2023
Q1 		$7.87M Sell
628,367
-35,281
-5% -$570K 0.02% 712
2022
Q4 		$10.6M Sell
663,648
-3,736
-0.6% -$61K 0.03% 538
2022
Q3 		$10.7M Sell
667,384
-3,467
-0.5% -$60.4K 0.03% 530
2022
Q2 		$11.8M Sell
670,851
-178,830
-21% -$3.26M 0.03% 564
2022
Q1 		$16.4M Hold
849,681
– – 0.03% 518
2021
Q4 		$16.7M Hold
849,681
– – 0.03% 551
2021
Q3 		$15.7M Hold
849,681
– – 0.03% 567
2021
Q2 		$14.9M Buy
849,681
+66,600
+9% +$1.19M 0.03% 573
2021
Q1 		$14.2M Hold
783,081
– – 0.03% 585
2020
Q4 		$11.5M Sell
783,081
-97,500
-11% -$1.27M 0.03% 630
2020
Q3 		$8.91M Hold
880,581
– – 0.02% 679
2020
Q2 		$9.54M Buy
880,581
+113,500
+15% +$1.14M 0.03% 609
2020
Q1 		$6.14M Hold
767,081
– – 0.02% 696
2019
Q4 		$13.2M Hold
767,081
– – 0.03% 548
2019
Q3 		$10.8M Hold
767,081
– – 0.03% 574
2019
Q2 		$10.7M Buy
767,081
+16,900
+2% +$239K 0.03% 573
2019
Q1 		$10.4M Buy
750,181
+171,700
+30% +$2.56M 0.03% 608
2018
Q4 		$7.7M Hold
578,481
– – 0.03% 635
2018
Q3 		$10.9M Hold
578,481
– – 0.03% 596
2018
Q2 		$11.3M Hold
578,481
– – 0.03% 587
2018
Q1 		$11.2M Hold
578,481
– – 0.03% 568
2017
Q4 		$11.9M Hold
578,481
– – 0.03% 549
2017
Q3 		$12M Hold
578,481
– – 0.04% 512
2017
Q2 		$12.4M Sell
578,481
-48,600
-8% -$1.03M 0.04% 470
2017
Q1 		$13M Buy
627,081
+50,000
+9% +$930K 0.05% 419
2016
Q4 		$10M Buy
577,081
+96,881
+20% +$1.49M 0.04% 469
2016
Q3 		$8.38M Buy
480,200
+100,200
+26% +$2.08M 0.03% 591
2016
Q2 		$6.88M Buy
+380,000
New +$7.3M 0.03% 633

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Banc of California (BANC) stake by 27% in Q1 2026, selling an estimated $4.22M and leaving 612,176 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #631.

State of Wisconsin Investment Board first reported a position in BANC in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.7M in Q4 2021. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • State of Wisconsin Investment Board held 612,176 shares of Banc of California worth $10.8M as of Q1 2026.
  • State of Wisconsin Investment Board sold 221,086 Banc of California shares in Q1 2026, an estimated $4.22M.
  • Banc of California made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #631 holding.
  • State of Wisconsin Investment Board first reported a position in Banc of California in Q2 2016 and has held it in 40 quarters since.
  • State of Wisconsin Investment Board's Banc of California position peaked at $16.7M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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