State of Wisconsin Investment Board
MSTR icon

State of Wisconsin Investment Board’s Strategy Inc MSTR Stock Holding History

State of Wisconsin Investment Board’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
136,114
+4,559
+3% +$652K 0.04% 415
2025
Q4 		$20M Sell
131,555
-5,687
-4% -$1.31M 0.04% 354
2025
Q3 		$44.2M Buy
137,242
+5,040
+4% +$1.87M 0.1% 159
2025
Q2 		$53.4M Buy
132,202
+4,674
+4% +$1.7M 0.13% 129
2025
Q1 		$36.8M Buy
127,528
+26,571
+26% +$8.44M 0.1% 183
2024
Q4 		$29.2M Buy
100,957
+11,899
+13% +$3.58M 0.07% 231
2024
Q3 		$15M Buy
89,058
+5,578
+7% +$797K 0.04% 462
2024
Q2 		$11.5M Sell
83,480
-27,640
-25% -$3.98M 0.03% 510
2024
Q1 		$18.9M Buy
111,120
+5,580
+5% +$509K 0.05% 359
2023
Q4 		$6.67M Sell
105,540
-12,900
-11% -$611K 0.02% 849
2023
Q3 		$3.89M Buy
118,440
+34,900
+42% +$1.31M 0.01% 1036
2023
Q2 		$2.86M Buy
83,540
+10,900
+15% +$330K 0.01% 1191
2023
Q1 		$2.12M Sell
72,640
-7,990
-10% -$195K 0.01% 1283
2022
Q4 		$1.14M Sell
80,630
-5,760
-7% -$118K ﹤0.01% 1446
2022
Q3 		$1.83M Sell
86,390
-44,050
-34% -$1.1M 0.01% 1358
2022
Q2 		$2.14M Buy
130,440
+28,440
+28% +$823K 0.01% 1346
2022
Q1 		$4.96M Sell
102,000
-5,000
-5% -$216K 0.01% 1154
2021
Q4 		$5.83M Hold
107,000
– – 0.01% 980
2021
Q3 		$6.19M Buy
107,000
+20,000
+23% +$1.28M 0.01% 964
2021
Q2 		$5.78M Buy
87,000
+2,000
+2% +$118K 0.01% 992
2021
Q1 		$5.77M Buy
+85,000
New +$6M 0.01% 964

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 MSTR Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Strategy Inc (MSTR) stake by 3.5% in Q1 2026, buying an estimated $652K and bringing the position to 136,114 shares worth $17M. The position accounts for 0.04% of the portfolio, ranked #415.

State of Wisconsin Investment Board first reported a position in MSTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $53.4M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • State of Wisconsin Investment Board held 136,114 shares of Strategy Inc worth $17M as of Q1 2026.
  • State of Wisconsin Investment Board bought 4,559 Strategy Inc shares in Q1 2026, an estimated $652K.
  • Strategy Inc made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #415 holding.
  • State of Wisconsin Investment Board first reported a position in Strategy Inc in Q1 2021 and has held it in 21 quarters since.
  • State of Wisconsin Investment Board's Strategy Inc position peaked at $53.4M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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