State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Capitol Federal Financial CFFN Stock Holding History

State of Wisconsin Investment Board’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
16,253
+5,218
+47% +$40.8K ﹤0.01% 2438
2026
Q1 		$78.7K Buy
+11,035
New +$78.6K ﹤0.01% 2441
2025
Q4 		– Sell
-11,129
Closed -$70.7K – 2403
2025
Q3 		$70.7K Sell
11,129
-1,873
-14% -$11.7K ﹤0.01% 2338
2025
Q2 		$79.3K Buy
13,002
+1,016
+8% +$5.75K ﹤0.01% 2285
2025
Q1 		$67.1K Sell
11,986
-612
-5% -$3.57K ﹤0.01% 2194
2024
Q4 		$74.5K Buy
+12,598
New +$80.3K ﹤0.01% 2223
2024
Q1 		– Sell
-92,465
Closed -$596K – 2249
2023
Q4 		$596K Sell
92,465
-805
-0.9% -$4.32K ﹤0.01% 1625
2023
Q3 		$445K Sell
93,270
-19,656
-17% -$116K ﹤0.01% 1862
2023
Q2 		$697K Sell
112,926
-4,234
-4% -$26.3K ﹤0.01% 1635
2023
Q1 		$788K Buy
117,160
+25,411
+28% +$207K ﹤0.01% 1596
2022
Q4 		$794K Sell
91,749
-8,135
-8% -$67.2K ﹤0.01% 1632
2022
Q3 		$829K Sell
99,884
-7,235
-7% -$67.3K ﹤0.01% 1645
2022
Q2 		$983K Buy
107,119
+61,519
+135% +$608K ﹤0.01% 1649
2022
Q1 		$496K Buy
+45,600
New +$509K ﹤0.01% 1903

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Capitol Federal Financial (CFFN) stake by 47% in Q2 2026, buying an estimated $40.8K and bringing the position to 16,253 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

State of Wisconsin Investment Board first reported a position in CFFN in Q1 2022 and has held it in 14 quarters since. The position peaked at $983K in Q2 2022. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • State of Wisconsin Investment Board held 16,253 shares of Capitol Federal Financial worth $138K as of Q2 2026.
  • State of Wisconsin Investment Board bought 5,218 Capitol Federal Financial shares in Q2 2026, an estimated $40.8K.
  • Capitol Federal Financial made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #2438 holding.
  • State of Wisconsin Investment Board first reported a position in Capitol Federal Financial in Q1 2022 and has held it in 14 quarters since.
  • State of Wisconsin Investment Board's Capitol Federal Financial position peaked at $983K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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