State of Wisconsin Investment Board’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
24,672
-1,067
-4% -$477K 0.03% 593
2025
Q1
$11.7M Buy
25,739
+609
+2% +$277K 0.03% 544
2024
Q4
$12.1M Sell
25,130
-547
-2% -$263K 0.03% 541
2024
Q3
$11.8M Buy
25,677
+1,277
+5% +$587K 0.03% 554
2024
Q2
$9.96M Sell
24,400
-2,681
-10% -$1.09M 0.03% 590
2024
Q1
$12.3M Buy
27,081
+2,995
+12% +$1.36M 0.03% 517
2023
Q4
$11.5M Sell
24,086
-210
-0.9% -$100K 0.03% 531
2023
Q3
$10.6M Sell
24,296
-2,933
-11% -$1.28M 0.03% 532
2023
Q2
$10.9M Buy
27,229
+2,224
+9% +$891K 0.03% 559
2023
Q1
$10.4M Sell
25,005
-731
-3% -$303K 0.03% 557
2022
Q4
$10.3M Buy
25,736
+4,248
+20% +$1.7M 0.03% 555
2022
Q3
$8.6M Sell
21,488
-5,647
-21% -$2.26M 0.03% 637
2022
Q2
$10.4M Sell
27,135
-974
-3% -$375K 0.03% 618
2022
Q1
$12.2M Buy
28,109
+8,579
+44% +$3.72M 0.03% 688
2021
Q4
$9.49M Buy
19,530
+1,353
+7% +$658K 0.02% 799
2021
Q3
$7.18M Sell
18,177
-505
-3% -$199K 0.01% 903
2021
Q2
$6.27M Sell
18,682
-533
-3% -$179K 0.01% 974
2021
Q1
$5.93M Sell
19,215
-589
-3% -$182K 0.01% 954
2020
Q4
$6.59M Sell
19,804
-1,750
-8% -$582K 0.02% 873
2020
Q3
$7.22M Buy
21,554
+70
+0.3% +$23.4K 0.02% 773
2020
Q2
$7.06M Buy
21,484
+1,460
+7% +$480K 0.02% 752
2020
Q1
$5.22M Sell
20,024
-5,350
-21% -$1.39M 0.02% 764
2019
Q4
$6.81M Buy
25,374
+837
+3% +$225K 0.02% 834
2019
Q3
$5.96M Sell
24,537
-2,456
-9% -$597K 0.02% 778
2019
Q2
$7.74M Buy
26,993
+19,987
+285% +$5.73M 0.02% 696
2019
Q1
$1.74M Sell
7,006
-190
-3% -$47.2K ﹤0.01% 1033
2018
Q4
$1.44M Buy
7,196
+20
+0.3% +$4K ﹤0.01% 1032
2018
Q3
$1.61M Sell
7,176
-240
-3% -$53.7K ﹤0.01% 1082
2018
Q2
$1.47M Sell
7,416
-235
-3% -$46.6K ﹤0.01% 1055
2018
Q1
$1.53M Sell
7,651
-260
-3% -$51.9K ﹤0.01% 1017
2017
Q4
$1.53M Buy
7,911
+60
+0.8% +$11.6K ﹤0.01% 1011
2017
Q3
$1.41M Buy
7,851
+160
+2% +$28.8K ﹤0.01% 1012
2017
Q2
$1.28M Sell
7,691
-320
-4% -$53.2K ﹤0.01% 1011
2017
Q1
$1.32M Sell
8,011
-13,838
-63% -$2.28M 0.01% 961
2016
Q4
$3.57M Sell
21,849
-3,774
-15% -$617K 0.02% 821
2016
Q3
$4.15M Sell
25,623
-500
-2% -$81K 0.02% 829
2016
Q2
$4.22M Sell
26,123
-3,060
-10% -$494K 0.02% 812
2016
Q1
$4.42M Sell
29,183
-1,250
-4% -$189K 0.02% 807
2015
Q4
$4.95M Sell
30,433
-740
-2% -$120K 0.02% 769
2015
Q3
$4.98M Sell
31,173
-880
-3% -$141K 0.02% 780
2015
Q2
$5.21M Sell
32,053
-100
-0.3% -$16.3K 0.02% 823
2015
Q1
$5.12M Sell
32,153
-880
-3% -$140K 0.02% 827
2014
Q4
$4.65M Buy
33,033
+1,890
+6% +$266K 0.02% 847
2014
Q3
$3.79M Buy
31,143
+210
+0.7% +$25.5K 0.01% 904
2014
Q2
$3.72M Sell
30,933
-510
-2% -$61.3K 0.01% 946
2014
Q1
$3.39M Buy
31,443
+30
+0.1% +$3.23K 0.01% 949
2013
Q4
$3.41M Sell
31,413
-920
-3% -$99.9K 0.01% 929
2013
Q3
$3.53M Sell
32,333
-2,520
-7% -$275K 0.01% 891
2013
Q2
$3.55M Buy
+34,853
New +$3.55M 0.01% 884