State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Blue Owl Capital OWL Stock Holding History

State of Wisconsin Investment Board’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.45M Buy
925,427
+48,742
+6% +$589K 0.02% 747
2025
Q4 		$13.1M Buy
876,685
+100,691
+13% +$1.57M 0.03% 547
2025
Q3 		$13.1M Buy
775,994
+5,199
+0.7% +$98.9K 0.03% 511
2025
Q2 		$14.8M Buy
770,795
+3,721
+0.5% +$68.8K 0.04% 448
2025
Q1 		$15.4M Buy
767,074
+42,776
+6% +$962K 0.04% 419
2024
Q4 		$16.8M Buy
724,298
+64,404
+10% +$1.47M 0.04% 398
2024
Q3 		$12.8M Buy
659,894
+19,650
+3% +$351K 0.03% 523
2024
Q2 		$11.4M Buy
640,244
+38,005
+6% +$697K 0.03% 516
2024
Q1 		$11.4M Sell
602,239
-36,064
-6% -$604K 0.03% 562
2023
Q4 		$9.51M Buy
638,303
+217,991
+52% +$2.93M 0.03% 640
2023
Q3 		$5.45M Buy
420,312
+107,929
+35% +$1.29M 0.02% 888
2023
Q2 		$3.64M Buy
312,383
+279,232
+842% +$3.01M 0.01% 1108
2023
Q1 		$367K Buy
33,151
+1,692
+5% +$20.3K ﹤0.01% 2002
2022
Q4 		$333K Sell
31,459
-15,262
-33% -$161K ﹤0.01% 2060
2022
Q3 		$431K Sell
46,721
-14,106
-23% -$157K ﹤0.01% 2048
2022
Q2 		$610K Buy
+60,827
New +$729K ﹤0.01% 1973

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Blue Owl Capital (OWL) stake by 5.6% in Q1 2026, buying an estimated $589K and bringing the position to 925,427 shares worth $8.45M. The position accounts for 0.02% of the portfolio, ranked #747.

State of Wisconsin Investment Board first reported a position in OWL in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.8M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • State of Wisconsin Investment Board held 925,427 shares of Blue Owl Capital worth $8.45M as of Q1 2026.
  • State of Wisconsin Investment Board bought 48,742 Blue Owl Capital shares in Q1 2026, an estimated $589K.
  • Blue Owl Capital made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #747 holding.
  • State of Wisconsin Investment Board first reported a position in Blue Owl Capital in Q2 2022 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's Blue Owl Capital position peaked at $16.8M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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