State of Wisconsin Investment Board
CAI

State of Wisconsin Investment Board’s Caris Life Sciences CAI Stock Holding History

State of Wisconsin Investment Board’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Sell
136,334
-13,666
-9% -$299K 0.01% 1330
2025
Q4 		$4.05M Hold
150,000
– – 0.01% 1087
2025
Q3 		$4.54M Hold
150,000
– – 0.01% 1004
2025
Q2 		$4.01M Buy
+150,000
New +$4.04M 0.01% 1008

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of Wisconsin Investment Board reduced its Caris Life Sciences (CAI) stake by 9.1% in Q1 2026, selling an estimated $299K and leaving 136,334 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1330.

State of Wisconsin Investment Board first reported a position in CAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.54M in Q3 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • State of Wisconsin Investment Board held 136,334 shares of Caris Life Sciences worth $2.44M as of Q1 2026.
  • State of Wisconsin Investment Board sold 13,666 Caris Life Sciences shares in Q1 2026, an estimated $299K.
  • Caris Life Sciences made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1330 holding.
  • State of Wisconsin Investment Board first reported a position in Caris Life Sciences in Q2 2025 and has held it in 4 quarters since.
  • State of Wisconsin Investment Board's Caris Life Sciences position peaked at $4.54M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

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