State of Wisconsin Investment Board
SAFE

State of Wisconsin Investment Board’s Safehold SAFE Stock Holding History

State of Wisconsin Investment Board’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Sell
12,449
-10,467
-46% -$155K ﹤0.01% 2370
2025
Q4 		$314K Sell
22,916
-2,536
-10% -$36K ﹤0.01% 2151
2025
Q3 		$394K Sell
25,452
-20,500
-45% -$317K ﹤0.01% 1999
2025
Q2 		$715K Buy
45,952
+28,363
+161% +$440K ﹤0.01% 1710
2025
Q1 		$329K Sell
17,589
-1,258
-7% -$22.1K ﹤0.01% 1933
2024
Q4 		$348K Buy
18,847
+1,459
+8% +$31.7K ﹤0.01% 1957
2024
Q3 		$456K Buy
17,388
+3,900
+29% +$92K ﹤0.01% 1914
2024
Q2 		$260K Sell
13,488
-7,937
-37% -$153K ﹤0.01% 2071
2024
Q1 		$441K Buy
+21,425
New +$445K ﹤0.01% 1817
2023
Q3 		– Sell
-49,874
Closed -$1.18M – 2584
2023
Q2 		$1.18M Sell
49,874
-78,418
-61% -$2.08M ﹤0.01% 1414
2023
Q1 		$3.77M Buy
128,292
+101,852
+385% +$5.11M 0.01% 1098
2022
Q4 		$1.26M Sell
26,440
-4,094
-13% -$197K ﹤0.01% 1427
2022
Q3 		$1.38M Buy
30,534
+15,280
+100% +$1.06M ﹤0.01% 1437
2022
Q2 		$1.02M Buy
15,254
+3,421
+29% +$288K ﹤0.01% 1624
2022
Q1 		$1.35M Buy
11,833
+8,895
+303% +$1.04M ﹤0.01% 1583
2021
Q4 		$369K Hold
2,938
– – ﹤0.01% 1799
2021
Q3 		$359K Sell
2,938
-616
-17% -$74.2K ﹤0.01% 1803
2021
Q2 		$359K Hold
3,554
– – ﹤0.01% 1811
2021
Q1 		$308K Sell
3,554
-986
-22% -$79.1K ﹤0.01% 1866
2020
Q4 		$328K Sell
4,540
-1,069
-19% -$69.6K ﹤0.01% 1728
2020
Q3 		$322K Buy
+5,609
New +$331K ﹤0.01% 1774

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Safehold (SAFE) stake by 46% in Q1 2026, selling an estimated $155K and leaving 12,449 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

State of Wisconsin Investment Board first reported a position in SAFE in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.77M in Q1 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • State of Wisconsin Investment Board held 12,449 shares of Safehold worth $168K as of Q1 2026.
  • State of Wisconsin Investment Board sold 10,467 Safehold shares in Q1 2026, an estimated $155K.
  • Safehold made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2370 holding.
  • State of Wisconsin Investment Board first reported a position in Safehold in Q3 2020 and has held it in 21 quarters since.
  • State of Wisconsin Investment Board's Safehold position peaked at $3.77M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

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