State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s SoFi Technologies SOFI Stock Holding History

State of Wisconsin Investment Board’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
661,733
-116,461
-15% -$1.97M 0.02% 600
2026
Q1 		$12.4M Buy
778,194
+174,791
+29% +$3.68M 0.03% 553
2025
Q4 		$15.8M Buy
603,403
+22,424
+4% +$625K 0.04% 445
2025
Q3 		$15.3M Buy
580,979
+282,725
+95% +$6.71M 0.04% 448
2025
Q2 		$5.43M Sell
298,254
-121,288
-29% -$1.6M 0.01% 902
2025
Q1 		$4.88M Buy
419,542
+93,809
+29% +$1.35M 0.01% 941
2024
Q4 		$5.02M Buy
325,733
+135,647
+71% +$1.76M 0.01% 944
2024
Q3 		$1.49M Sell
190,086
-2,121
-1% -$15.4K ﹤0.01% 1426
2024
Q2 		$1.27M Sell
192,207
-22,392
-10% -$158K ﹤0.01% 1476
2024
Q1 		$1.57M Sell
214,599
-30,422
-12% -$242K ﹤0.01% 1310
2023
Q4 		$2.44M Buy
245,021
+8,251
+3% +$65.6K 0.01% 1197
2023
Q3 		$1.89M Buy
236,770
+169,855
+254% +$1.49M 0.01% 1273
2023
Q2 		$558K Sell
66,915
-9,066
-12% -$59.1K ﹤0.01% 1772
2023
Q1 		$461K Buy
75,981
+1,233
+2% +$7.48K ﹤0.01% 1904
2022
Q4 		$345K Sell
74,748
-35,594
-32% -$177K ﹤0.01% 2046
2022
Q3 		$538K Sell
110,342
-37,822
-26% -$239K ﹤0.01% 1939
2022
Q2 		$781K Sell
148,164
-238,089
-62% -$1.61M ﹤0.01% 1809
2022
Q1 		$3.65M Buy
386,253
+46,369
+14% +$533K 0.01% 1282
2021
Q4 		$5.37M Buy
+339,884
New +$6.24M 0.01% 1013

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board's SOFI Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its SoFi Technologies (SOFI) stake by 15% in Q2 2026, selling an estimated $1.97M and leaving 661,733 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #600.

State of Wisconsin Investment Board first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • State of Wisconsin Investment Board held 661,733 shares of SoFi Technologies worth $11.9M as of Q2 2026.
  • State of Wisconsin Investment Board sold 116,461 SoFi Technologies shares in Q2 2026, an estimated $1.97M.
  • SoFi Technologies made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #600 holding.
  • State of Wisconsin Investment Board first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
  • State of Wisconsin Investment Board's SoFi Technologies position peaked at $15.8M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.