State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Globus Medical GMED Stock Holding History

State of Wisconsin Investment Board’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Sell
190,074
-12,053
-6% -$1.08M 0.04% 425
2025
Q4 		$17.6M Sell
202,127
-22,921
-10% -$1.74M 0.04% 400
2025
Q3 		$12.9M Buy
225,048
+24,849
+12% +$1.43M 0.03% 522
2025
Q2 		$11.8M Buy
200,199
+10,843
+6% +$701K 0.03% 561
2025
Q1 		$13.9M Buy
189,356
+5,634
+3% +$466K 0.04% 467
2024
Q4 		$15.2M Buy
183,722
+7,528
+4% +$594K 0.04% 433
2024
Q3 		$12.6M Sell
176,194
-87,259
-33% -$6.16M 0.03% 529
2024
Q2 		$18M Sell
263,453
-335,859
-56% -$20.1M 0.05% 355
2024
Q1 		$32.1M Sell
599,312
-21,286
-3% -$1.14M 0.08% 211
2023
Q4 		$33.1M Buy
620,598
+37,219
+6% +$1.81M 0.09% 194
2023
Q3 		$29M Buy
583,379
+477,995
+454% +$26.7M 0.09% 197
2023
Q2 		$6.27M Sell
105,384
-6,389
-6% -$364K 0.02% 844
2023
Q1 		$6.33M Sell
111,773
-10,230
-8% -$656K 0.02% 833
2022
Q4 		$9.06M Sell
122,003
-5,095
-4% -$347K 0.03% 618
2022
Q3 		$7.57M Sell
127,098
-10,623
-8% -$640K 0.02% 698
2022
Q2 		$7.73M Buy
137,721
+37,693
+38% +$2.48M 0.02% 765
2022
Q1 		$7.38M Buy
100,028
+90,449
+944% +$6.29M 0.02% 955
2021
Q4 		$692K Sell
9,579
-105
-1% -$7.62K ﹤0.01% 1569
2021
Q3 		$742K Buy
9,684
+458
+5% +$36.8K ﹤0.01% 1551
2021
Q2 		$715K Sell
9,226
-343
-4% -$24.4K ﹤0.01% 1572
2021
Q1 		$590K Sell
9,569
-131
-1% -$8.3K ﹤0.01% 1543
2020
Q4 		$633K Sell
9,700
-230
-2% -$13.2K ﹤0.01% 1456
2020
Q3 		$492K Buy
9,930
+180
+2% +$9.28K ﹤0.01% 1483
2020
Q2 		$465K Buy
+9,750
New +$470K ﹤0.01% 1455

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Globus Medical (GMED) stake by 6% in Q1 2026, selling an estimated $1.08M and leaving 190,074 shares worth $16.4M. The position accounts for 0.04% of the portfolio, ranked #425.

State of Wisconsin Investment Board first reported a position in GMED in Q2 2020 and has held it in 24 quarters since. The position peaked at $33.1M in Q4 2023. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • State of Wisconsin Investment Board held 190,074 shares of Globus Medical worth $16.4M as of Q1 2026.
  • State of Wisconsin Investment Board sold 12,053 Globus Medical shares in Q1 2026, an estimated $1.08M.
  • Globus Medical made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #425 holding.
  • State of Wisconsin Investment Board first reported a position in Globus Medical in Q2 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Globus Medical position peaked at $33.1M in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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