State of Wisconsin Investment Board
STOR

State of Wisconsin Investment Board’s STORE Capital Corporation STOR Stock Holding History

State of Wisconsin Investment Board’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-760,797
Closed -$24.4M – 2655
2022
Q4 		$24.4M Buy
760,797
+255,413
+51% +$8.1M 0.08% 252
2022
Q3 		$15.8M Buy
505,384
+3,532
+0.7% +$100K 0.05% 377
2022
Q2 		$13.1M Buy
501,852
+43,649
+10% +$1.21M 0.03% 512
2022
Q1 		$13.4M Buy
458,203
+185,121
+68% +$5.71M 0.03% 637
2021
Q4 		$9.39M Sell
273,082
-11,461
-4% -$389K 0.02% 803
2021
Q3 		$9.11M Buy
284,543
+1,443
+0.5% +$51.1K 0.02% 803
2021
Q2 		$9.77M Sell
283,100
-1,441
-0.5% -$50.1K 0.02% 772
2021
Q1 		$9.53M Buy
284,541
+36,033
+14% +$1.17M 0.02% 760
2020
Q4 		$8.44M Sell
248,508
-17,568
-7% -$534K 0.02% 756
2020
Q3 		$7.3M Buy
266,076
+1,690
+0.6% +$42.9K 0.02% 772
2020
Q2 		$6.29M Sell
264,386
-119,005
-31% -$2.38M 0.02% 796
2020
Q1 		$6.95M Buy
383,391
+65,339
+21% +$2.16M 0.02% 642
2019
Q4 		$11.8M Buy
318,052
+76,417
+32% +$2.96M 0.03% 596
2019
Q3 		$9.04M Buy
241,635
+42,121
+21% +$1.51M 0.03% 655
2019
Q2 		$6.62M Sell
199,514
-156,732
-44% -$5.29M 0.02% 748
2019
Q1 		$11.9M Sell
356,246
-1,210
-0.3% -$38.2K 0.03% 543
2018
Q4 		$10.1M Buy
357,456
+221,520
+163% +$6.45M 0.03% 527
2018
Q3 		$3.78M Buy
135,936
+51,660
+61% +$1.45M 0.01% 930
2018
Q2 		$2.31M Buy
84,276
+50,122
+147% +$1.3M 0.01% 972
2018
Q1 		$848K Sell
34,154
-849
-2% -$20.6K ﹤0.01% 1173
2017
Q4 		$911K Buy
35,003
+284
+0.8% +$7.27K ﹤0.01% 1144
2017
Q3 		$863K Buy
34,719
+853
+3% +$20.7K ﹤0.01% 1144
2017
Q2 		$760K Sell
33,866
-1,860
-5% -$41.2K ﹤0.01% 1158
2017
Q1 		$853K Sell
35,726
-50,039
-58% -$1.21M ﹤0.01% 1061
2016
Q4 		$2.12M Sell
85,765
-17,435
-17% -$450K 0.01% 1022
2016
Q3 		$3.04M Buy
103,200
+1,280
+1% +$38.1K 0.01% 956
2016
Q2 		$3M Buy
+101,920
New +$2.68M 0.01% 944

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 STOR Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 760,797 shares — an estimated $24.4M sold.

State of Wisconsin Investment Board first reported a position in STOR in Q2 2016 and held it in 27 quarters. The position peaked at $24.4M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • State of Wisconsin Investment Board reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 760,797 STORE Capital Corporation shares in Q1 2023, an estimated $24.4M.
  • State of Wisconsin Investment Board first reported a position in STORE Capital Corporation in Q2 2016 and held it in 27 quarters.
  • State of Wisconsin Investment Board's STORE Capital Corporation position peaked at $24.4M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.