State of Wisconsin Investment Board’s Financial Institutions FISI Stock Holding History

State of Wisconsin Investment Board’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,528	Closed	-$245K	–	2431
2025 Q2	$245K	Buy	9,528 +1,305	+16%	+$32.6K	﹤0.01%	2140
2025 Q1	$205K	Buy	+8,223	New	+$222K	﹤0.01%	2103
2024 Q1	–	Sell	-17,100	Closed	-$364K	–	2288
2023 Q4	$364K	Buy	+17,100	New	+$305K	﹤0.01%	1937

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State of Wisconsin Investment Board's FISI Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Financial Institutions (FISI) in Q3 2025, closing a stake of 9,528 shares — an estimated $245K sold.

State of Wisconsin Investment Board first reported a position in FISI in Q4 2023 and held it in 3 quarters. The position peaked at $364K in Q4 2023. 142 funds tracked by Wall St. Rank hold FISI as of Q3 2025.

State of Wisconsin Investment Board reported no remaining Financial Institutions position as of Q3 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 9,528 Financial Institutions shares in Q3 2025, an estimated $245K.
State of Wisconsin Investment Board first reported a position in Financial Institutions in Q4 2023 and held it in 3 quarters.
State of Wisconsin Investment Board's Financial Institutions position peaked at $364K in Q4 2023.
142 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.