State of Wisconsin Investment Board
SRC

State of Wisconsin Investment Board’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

State of Wisconsin Investment Board’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,597
Closed -$2.47M – 2496
2023
Q4 		$2.47M Sell
56,597
-31,702
-36% -$1.22M 0.01% 1195
2023
Q3 		$2.96M Sell
88,299
-13,179
-13% -$508K 0.01% 1134
2023
Q2 		$4M Sell
101,478
-6,419
-6% -$249K 0.01% 1066
2023
Q1 		$4.3M Sell
107,897
-11,399
-10% -$472K 0.01% 1044
2022
Q4 		$4.76M Sell
119,296
-7,898
-6% -$308K 0.02% 967
2022
Q3 		$4.6M Sell
127,194
-6,874
-5% -$285K 0.01% 977
2022
Q2 		$5.07M Buy
134,068
+22,986
+21% +$968K 0.01% 985
2022
Q1 		$5.11M Buy
111,082
+96,032
+638% +$4.47M 0.01% 1138
2021
Q4 		$725K Buy
15,050
+165
+1% +$7.86K ﹤0.01% 1552
2021
Q3 		$685K Buy
14,885
+1,200
+9% +$59.7K ﹤0.01% 1577
2021
Q2 		$655K Sell
13,685
-793
-5% -$37.2K ﹤0.01% 1603
2021
Q1 		$615K Buy
14,478
+502
+4% +$20.5K ﹤0.01% 1520
2020
Q4 		$561K Buy
13,976
+190
+1% +$6.85K ﹤0.01% 1493
2020
Q3 		$465K Buy
13,786
+270
+2% +$9.41K ﹤0.01% 1510
2020
Q2 		$471K Buy
13,516
+50
+0.4% +$1.51K ﹤0.01% 1451
2020
Q1 		$352K Sell
13,466
-660
-5% -$29.9K ﹤0.01% 1438
2019
Q4 		$695K Buy
14,126
+1,440
+11% +$71.6K ﹤0.01% 1339
2019
Q3 		$607K Buy
12,686
+301
+2% +$13.8K ﹤0.01% 1268
2019
Q2 		$528K Sell
12,385
-3,616
-23% -$153K ﹤0.01% 1310
2019
Q1 		$636K Sell
16,001
-480
-3% -$18.3K ﹤0.01% 1285
2018
Q4 		$581K Sell
16,481
-1
-0% -$39 ﹤0.01% 1272
2018
Q3 		$664K Sell
16,482
-270
-2% -$11.2K ﹤0.01% 1332
2018
Q2 		$673K Sell
16,752
-3,606
-18% -$137K ﹤0.01% 1295
2018
Q1 		$708K Sell
20,358
-602
-3% -$21.5K ﹤0.01% 1223
2017
Q4 		$806K Sell
20,960
-1,012
-5% -$38.4K ﹤0.01% 1180
2017
Q3 		$844K Buy
21,972
+461
+2% +$17K ﹤0.01% 1149
2017
Q2 		$715K Buy
21,511
+174
+0.8% +$6.52K ﹤0.01% 1176
2017
Q1 		$969K Sell
21,337
-36,990
-63% -$1.76M ﹤0.01% 1037
2016
Q4 		$2.84M Sell
58,327
-10,121
-15% -$514K 0.01% 910
2016
Q3 		$4.09M Sell
68,448
-1,271
-2% -$75.6K 0.02% 835
2016
Q2 		$3.99M Buy
69,719
+1,066
+2% +$55.7K 0.02% 826
2016
Q1 		$3.46M Sell
68,653
-2,740
-4% -$128K 0.01% 892
2015
Q4 		$3.21M Sell
71,393
-2,114
-3% -$93.7K 0.01% 944
2015
Q3 		$3.01M Sell
73,507
-1,965
-3% -$87K 0.01% 973
2015
Q2 		$3.27M Buy
75,472
+7,952
+12% +$397K 0.01% 1013
2015
Q1 		$3.66M Sell
67,520
-1,849
-3% -$102K 0.01% 948
2014
Q4 		$3.7M Buy
69,369
+3,959
+6% +$206K 0.01% 942
2014
Q3 		$3.22M Buy
65,410
+439
+0.7% +$22.7K 0.01% 978
2014
Q2 		$3.31M Buy
64,971
+5,963
+10% +$296K 0.01% 1004
2014
Q1 		$2.9M Buy
59,008
+74
+0.1% +$3.54K 0.01% 1024
2013
Q4 		$2.6M Sell
58,934
-1,762
-3% -$77.7K 0.01% 1050
2013
Q3 		$2.5M Buy
+60,696
New +$2.5M 0.01% 1039

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Wisconsin Investment Board's SRC Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 56,597 shares — an estimated $2.47M sold.

State of Wisconsin Investment Board first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $5.11M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 56,597 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.47M.
  • State of Wisconsin Investment Board first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • State of Wisconsin Investment Board's SPIRIT REALTY CAPITAL, INC. position peaked at $5.11M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.