State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s OceanFirst Financial OCFC Stock Holding History

State of Wisconsin Investment Board’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Buy
235,882
+1,232
+0.5% +$22.7K 0.01% 1062
2025
Q4 		$4.21M Buy
234,650
+11,359
+5% +$212K 0.01% 1068
2025
Q3 		$3.92M Hold
223,291
– – 0.01% 1048
2025
Q2 		$3.93M Sell
223,291
-3,656
-2% -$61K 0.01% 1017
2025
Q1 		$3.86M Buy
226,947
+1,922
+0.9% +$34.2K 0.01% 1024
2024
Q4 		$4.07M Buy
225,025
+16,409
+8% +$313K 0.01% 1027
2024
Q3 		$3.88M Hold
208,616
– – 0.01% 1050
2024
Q2 		$3.31M Sell
208,616
-2,103
-1% -$31.8K 0.01% 1094
2024
Q1 		$3.46M Sell
210,719
-71,450
-25% -$1.15M 0.01% 1085
2023
Q4 		$4.9M Buy
282,169
+72,897
+35% +$1.06M 0.01% 990
2023
Q3 		$3.03M Sell
209,272
-13,519
-6% -$228K 0.01% 1128
2023
Q2 		$3.48M Sell
222,791
-2,570
-1% -$40.1K 0.01% 1132
2023
Q1 		$4.16M Sell
225,361
-27,609
-11% -$612K 0.01% 1057
2022
Q4 		$5.38M Sell
252,970
-3,700
-1% -$80.8K 0.02% 897
2022
Q3 		$4.78M Sell
256,670
-4,971
-2% -$99.4K 0.02% 966
2022
Q2 		$5M Sell
261,641
-150,786
-37% -$2.89M 0.01% 995
2022
Q1 		$8.29M Hold
412,427
– – 0.02% 891
2021
Q4 		$9.16M Buy
412,427
+53,400
+15% +$1.16M 0.02% 815
2021
Q3 		$7.69M Buy
359,027
+97,200
+37% +$1.99M 0.02% 867
2021
Q2 		$5.46M Buy
261,827
+31,300
+14% +$701K 0.01% 1017
2021
Q1 		$5.52M Hold
230,527
– – 0.01% 984
2020
Q4 		$4.29M Sell
230,527
-28,700
-11% -$470K 0.01% 1039
2020
Q3 		$3.55M Sell
259,227
-5,600
-2% -$88K 0.01% 1038
2020
Q2 		$4.67M Buy
264,827
+42,227
+19% +$676K 0.01% 907
2020
Q1 		$3.54M Sell
222,600
-66,500
-23% -$1.4M 0.01% 902
2019
Q4 		$7.38M Hold
289,100
– – 0.02% 792
2019
Q3 		$6.82M Hold
289,100
– – 0.02% 747
2019
Q2 		$7.18M Buy
289,100
+6,400
+2% +$157K 0.02% 724
2019
Q1 		$6.8M Buy
282,700
+64,700
+30% +$1.57M 0.02% 752
2018
Q4 		$4.91M Hold
218,000
– – 0.02% 779
2018
Q3 		$5.93M Hold
218,000
– – 0.02% 832
2018
Q2 		$6.53M Hold
218,000
– – 0.02% 801
2018
Q1 		$5.83M Buy
218,000
+110,500
+103% +$2.98M 0.02% 819
2017
Q4 		$2.82M Buy
+107,500
New +$2.93M 0.01% 939

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its OceanFirst Financial (OCFC) stake by 0.53% in Q1 2026, buying an estimated $22.7K and bringing the position to 235,882 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1062.

State of Wisconsin Investment Board first reported a position in OCFC in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.16M in Q4 2021. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • State of Wisconsin Investment Board held 235,882 shares of OceanFirst Financial worth $4.26M as of Q1 2026.
  • State of Wisconsin Investment Board bought 1,232 OceanFirst Financial shares in Q1 2026, an estimated $22.7K.
  • OceanFirst Financial made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1062 holding.
  • State of Wisconsin Investment Board first reported a position in OceanFirst Financial in Q4 2017 and has held it in 34 quarters since.
  • State of Wisconsin Investment Board's OceanFirst Financial position peaked at $9.16M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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