State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Brookfield BN Stock Holding History

State of Wisconsin Investment Board’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3M Sell
650,299
-72,800
-10% -$3.23M 0.06% 287
2025
Q4 		$33.2M Buy
+723,099
New +$33M 0.07% 221
2023
Q4 		– Sell
-785,423
Closed -$16.4M – 2390
2023
Q3 		$16.4M Sell
785,423
-119,247
-13% -$2.69M 0.05% 368
2023
Q2 		$20.3M Sell
904,670
-138,369
-13% -$2.93M 0.06% 338
2023
Q1 		$22.6M Sell
1,043,039
-88,813
-8% -$2M 0.07% 296
2022
Q4 		$23.7M Sell
1,131,852
-642,279
-36% -$14.4M 0.08% 263
2022
Q3 		$39.3M Sell
1,774,131
-93,845
-5% -$2.43M 0.12% 161
2022
Q2 		$44.7M Sell
1,867,976
-576,027
-24% -$15.4M 0.12% 170
2022
Q1 		$74.5M Sell
2,444,003
-421,015
-15% -$12.6M 0.15% 127
2021
Q4 		$93.3M Sell
2,865,018
-164,097
-5% -$5.19M 0.18% 118
2021
Q3 		$87.4M Buy
3,029,115
+643,968
+27% +$18.8M 0.18% 123
2021
Q2 		$65.6M Sell
2,385,147
-48,128
-2% -$1.23M 0.14% 168
2021
Q1 		$57.9M Sell
2,433,275
-505,788
-17% -$11.3M 0.12% 193
2020
Q4 		$65M Buy
2,939,063
+616,997
+27% +$12.3M 0.15% 151
2020
Q3 		$41M Sell
2,322,066
-154,500
-6% -$2.76M 0.1% 212
2020
Q2 		$43.5M Sell
2,476,566
-189,264
-7% -$3.33M 0.12% 189
2020
Q1 		$41.7M Buy
2,665,830
+375,311
+16% +$7.72M 0.14% 163
2019
Q4 		$47.3M Sell
2,290,519
-135,243
-6% -$2.7M 0.12% 186
2019
Q3 		$46M Sell
2,425,762
-54,864
-2% -$993K 0.13% 176
2019
Q2 		$42.4M Sell
2,480,626
-439,665
-15% -$7.44M 0.12% 194
2019
Q1 		$48.6M Buy
2,920,291
+73,253
+3% +$1.14M 0.14% 159
2018
Q4 		$38.9M Buy
2,847,038
+261,867
+10% +$3.91M 0.13% 169
2018
Q3 		$41M Sell
2,585,171
-138,785
-5% -$2.11M 0.11% 188
2018
Q2 		$39.4M Buy
2,723,956
+119,225
+5% +$1.7M 0.11% 194
2018
Q1 		$36.2M Sell
2,604,731
-124,368
-5% -$1.8M 0.1% 208
2017
Q4 		$42.5M Buy
2,729,099
+563,349
+26% +$8.51M 0.12% 189
2017
Q3 		$31.8M Sell
2,165,750
-120,237
-5% -$1.69M 0.09% 238
2017
Q2 		$32M Buy
2,285,987
+169,004
+8% +$2.27M 0.1% 225
2017
Q1 		$27.4M Sell
2,116,983
-35,314
-2% -$448K 0.11% 217
2016
Q4 		$25.4M Buy
2,152,297
+24,104
+1% +$294K 0.11% 200
2016
Q3 		$26.7M Sell
2,128,193
-194,230
-8% -$2.38M 0.1% 218
2016
Q2 		$27.3M Sell
2,322,423
-960,517
-29% -$11.5M 0.11% 199
2016
Q1 		$40.3M Sell
3,282,940
-214,707
-6% -$2.31M 0.16% 143
2015
Q4 		$38.6M Buy
3,497,647
+274,222
+9% +$3.22M 0.15% 145
2015
Q3 		$35.5M Sell
3,223,425
-110,201
-3% -$1.28M 0.14% 162
2015
Q2 		$40.9M Buy
3,333,626
+205,449
+7% +$2.62M 0.14% 162
2015
Q1 		$39.2M Sell
3,128,177
-12,814
-0.4% -$159K 0.14% 182
2014
Q4 		$37M Buy
3,140,991
+39,297
+1% +$442K 0.13% 195
2014
Q3 		$32.7M Sell
3,101,694
-275,076
-8% -$2.96M 0.12% 208
2014
Q2 		$34.9M Buy
3,376,770
+682,564
+25% +$6.83M 0.13% 192
2014
Q1 		$25.7M Buy
2,694,206
+773,971
+40% +$7.05M 0.1% 243
2013
Q4 		$17.4M Sell
1,920,235
-9,824
-0.5% -$89.4K 0.07% 345
2013
Q3 		$16.9M Sell
1,930,059
-871,785
-31% -$7.44M 0.07% 345
2013
Q2 		$23.5M Buy
+2,801,844
New +$24M 0.1% 247

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Brookfield (BN) stake by 10% in Q1 2026, selling an estimated $3.23M and leaving 650,299 shares worth $26.3M. The position accounts for 0.06% of the portfolio, ranked #287.

State of Wisconsin Investment Board first reported a position in BN in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.3M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • State of Wisconsin Investment Board held 650,299 shares of Brookfield worth $26.3M as of Q1 2026.
  • State of Wisconsin Investment Board sold 72,800 Brookfield shares in Q1 2026, an estimated $3.23M.
  • Brookfield made up 0.06% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #287 holding.
  • State of Wisconsin Investment Board first reported a position in Brookfield in Q2 2013 and has held it in 44 quarters since.
  • State of Wisconsin Investment Board's Brookfield position peaked at $93.3M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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