State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Claros Mortgage Trust CMTG Stock Holding History

State of Wisconsin Investment Board’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,384
Closed -$136K – 2339
2025
Q1 		$136K Buy
36,384
+25,391
+231% +$87.2K ﹤0.01% 2149
2024
Q4 		$49.7K Buy
+10,993
New +$68.5K ﹤0.01% 2233
2024
Q1 		– Sell
-18,400
Closed -$251K – 2254
2023
Q4 		$251K Sell
18,400
-11,606
-39% -$138K ﹤0.01% 2123
2023
Q3 		$332K Buy
+30,006
New +$342K ﹤0.01% 2015

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Wisconsin Investment Board's CMTG Position: Q2 2025 in Review

State of Wisconsin Investment Board sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 36,384 shares — an estimated $136K sold.

State of Wisconsin Investment Board first reported a position in CMTG in Q3 2023 and held it in 4 quarters. The position peaked at $332K in Q3 2023. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • State of Wisconsin Investment Board reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 36,384 Claros Mortgage Trust shares in Q2 2025, an estimated $136K.
  • State of Wisconsin Investment Board first reported a position in Claros Mortgage Trust in Q3 2023 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Claros Mortgage Trust position peaked at $332K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.