State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s MSCI MSCI Stock Holding History

State of Wisconsin Investment Board’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
42,038
+1,986
+5% +$1.12M 0.05% 315
2025
Q4 		$23M Sell
40,052
-682
-2% -$383K 0.05% 322
2025
Q3 		$23.1M Sell
40,734
-690
-2% -$390K 0.05% 304
2025
Q2 		$23.9M Sell
41,424
-2,672
-6% -$1.48M 0.06% 294
2025
Q1 		$24.9M Sell
44,096
-6,446
-13% -$3.75M 0.06% 272
2024
Q4 		$30.3M Buy
50,542
+5,062
+11% +$3.04M 0.08% 220
2024
Q3 		$26.5M Buy
45,480
+525
+1% +$285K 0.07% 271
2024
Q2 		$21.7M Sell
44,955
-4,935
-10% -$2.45M 0.06% 308
2024
Q1 		$28M Buy
49,890
+7,883
+19% +$4.43M 0.07% 245
2023
Q4 		$23.8M Sell
42,007
-592
-1% -$306K 0.07% 269
2023
Q3 		$21.9M Sell
42,599
-6,167
-13% -$3.24M 0.07% 271
2023
Q2 		$22.9M Sell
48,766
-38,302
-44% -$18.7M 0.06% 294
2023
Q1 		$48.7M Buy
87,068
+2,586
+3% +$1.37M 0.15% 138
2022
Q4 		$39.3M Buy
84,482
+37,047
+78% +$17.2M 0.13% 158
2022
Q3 		$20M Sell
47,435
-12,317
-21% -$5.64M 0.06% 309
2022
Q2 		$24.6M Sell
59,752
-122
-0.2% -$53.1K 0.06% 296
2022
Q1 		$30.1M Buy
59,874
+9,009
+18% +$4.67M 0.06% 310
2021
Q4 		$31.2M Sell
50,865
-1,159
-2% -$727K 0.06% 339
2021
Q3 		$31.6M Buy
52,024
+6,984
+16% +$4.27M 0.07% 329
2021
Q2 		$24M Sell
45,040
-1,677
-4% -$799K 0.05% 392
2021
Q1 		$19.6M Sell
46,717
-4,343
-9% -$1.82M 0.04% 449
2020
Q4 		$22.8M Buy
51,060
+4,093
+9% +$1.61M 0.05% 377
2020
Q3 		$16.8M Sell
46,967
-3,210
-6% -$1.17M 0.04% 429
2020
Q2 		$16.8M Buy
50,177
+8,699
+21% +$2.81M 0.05% 400
2020
Q1 		$12M Sell
41,478
-30,543
-42% -$8.65M 0.04% 450
2019
Q4 		$18.6M Sell
72,021
-4,068
-5% -$992K 0.05% 415
2019
Q3 		$16.6M Sell
76,089
-7,490
-9% -$1.74M 0.05% 422
2019
Q2 		$20M Buy
83,579
+9,814
+13% +$2.2M 0.06% 362
2019
Q1 		$14.7M Buy
73,765
+2,295
+3% +$399K 0.04% 476
2018
Q4 		$10.5M Sell
71,470
-5,200
-7% -$791K 0.03% 506
2018
Q3 		$13.6M Sell
76,670
-10,270
-12% -$1.78M 0.04% 492
2018
Q2 		$14.4M Buy
86,940
+8,059
+10% +$1.27M 0.04% 477
2018
Q1 		$11.8M Sell
78,881
-1,270
-2% -$182K 0.03% 555
2017
Q4 		$10.1M Buy
80,151
+3,906
+5% +$488K 0.03% 620
2017
Q3 		$8.91M Buy
76,245
+1,720
+2% +$191K 0.03% 649
2017
Q2 		$7.67M Buy
74,525
+17,750
+31% +$1.79M 0.02% 670
2017
Q1 		$5.52M Buy
56,775
+7,038
+14% +$638K 0.02% 750
2016
Q4 		$3.92M Sell
49,737
-8,595
-15% -$693K 0.02% 789
2016
Q3 		$4.9M Sell
58,332
-1,000
-2% -$85K 0.02% 777
2016
Q2 		$4.58M Sell
59,332
-12,330
-17% -$933K 0.02% 777
2016
Q1 		$5.31M Sell
71,662
-2,980
-4% -$206K 0.02% 743
2015
Q4 		$5.38M Sell
74,642
-9,260
-11% -$619K 0.02% 734
2015
Q3 		$4.99M Sell
83,902
-2,430
-3% -$153K 0.02% 779
2015
Q2 		$5.31M Sell
86,332
-2,280
-3% -$141K 0.02% 813
2015
Q1 		$5.43M Sell
88,612
-2,430
-3% -$136K 0.02% 803
2014
Q4 		$4.32M Buy
91,042
+5,200
+6% +$243K 0.01% 880
2014
Q3 		$4.04M Buy
85,842
+570
+0.7% +$26.4K 0.01% 882
2014
Q2 		$3.91M Sell
85,272
-1,020
-1% -$43.9K 0.01% 924
2014
Q1 		$3.71M Buy
86,292
+160
+0.2% +$6.98K 0.01% 909
2013
Q4 		$3.77M Sell
86,132
-2,640
-3% -$111K 0.01% 888
2013
Q3 		$3.57M Sell
88,772
-6,870
-7% -$257K 0.01% 885
2013
Q2 		$3.18M Buy
+95,642
New +$3.23M 0.01% 943

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its MSCI (MSCI) stake by 5% in Q1 2026, buying an estimated $1.12M and bringing the position to 42,038 shares worth $22.7M. The position accounts for 0.05% of the portfolio, ranked #315.

State of Wisconsin Investment Board first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.7M in Q1 2023. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • State of Wisconsin Investment Board held 42,038 shares of MSCI worth $22.7M as of Q1 2026.
  • State of Wisconsin Investment Board bought 1,986 MSCI shares in Q1 2026, an estimated $1.12M.
  • MSCI made up 0.05% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #315 holding.
  • State of Wisconsin Investment Board first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's MSCI position peaked at $48.7M in Q1 2023.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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