State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Global Industrial GIC Stock Holding History

State of Wisconsin Investment Board’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$797K Buy
25,286
+6,409
+34% +$202K ﹤0.01% 1784
2025
Q4 		$552K Buy
18,877
+6,373
+51% +$194K ﹤0.01% 1915
2025
Q3 		$459K Buy
+12,504
New +$420K ﹤0.01% 1938
2024
Q4 		– Sell
-12,103
Closed -$411K – 2306
2024
Q3 		$411K Sell
12,103
-3,300
-21% -$108K ﹤0.01% 1949
2024
Q2 		$483K Buy
15,403
+798
+5% +$29.2K ﹤0.01% 1843
2024
Q1 		$654K Sell
14,605
-697
-5% -$29.7K ﹤0.01% 1607
2023
Q4 		$594K Sell
15,302
-5,314
-26% -$189K ﹤0.01% 1628
2023
Q3 		$691K Sell
20,616
-3,484
-14% -$108K ﹤0.01% 1549
2023
Q2 		$669K Buy
24,100
+13,750
+133% +$356K ﹤0.01% 1672
2023
Q1 		$278K Buy
+10,350
New +$273K ﹤0.01% 2134
2021
Q3 		– Sell
-8,500
Closed -$312K – 2139
2021
Q2 		$312K Buy
8,500
+2,700
+47% +$103K ﹤0.01% 1915
2021
Q1 		$238K Buy
+5,800
New +$229K ﹤0.01% 1975

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Global Industrial (GIC) stake by 34% in Q1 2026, buying an estimated $202K and bringing the position to 25,286 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

State of Wisconsin Investment Board first reported a position in GIC in Q1 2021 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • State of Wisconsin Investment Board held 25,286 shares of Global Industrial worth $797K as of Q1 2026.
  • State of Wisconsin Investment Board bought 6,409 Global Industrial shares in Q1 2026, an estimated $202K.
  • Global Industrial made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1784 holding.
  • State of Wisconsin Investment Board first reported a position in Global Industrial in Q1 2021 and has held it in 12 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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