State of Wisconsin Investment Board’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
153,192
-16,979
| -10% | -$1.81M | 0.04% | 404 |
|
|
2025
Q1 | $15.2M | Sell |
170,171
-30,748
| -15% | -$2.75M | 0.04% | 422 |
|
|
2024
Q4 | $19.7M | Sell |
200,919
-16,290
| -7% | -$1.6M | 0.05% | 340 |
|
|
2024
Q3 | $19.2M | Buy |
217,209
+15,023
| +7% | +$1.33M | 0.05% | 362 |
|
|
2024
Q2 | $15M | Sell |
202,186
-21,987
| -10% | -$1.63M | 0.04% | 409 |
|
|
2024
Q1 | $17.3M | Sell |
224,173
-13,298
| -6% | -$1.03M | 0.05% | 386 |
|
|
2023
Q4 | $18.4M | Sell |
237,471
-695
| -0.3% | -$53.8K | 0.05% | 343 |
|
|
2023
Q3 | $15.9M | Buy |
238,166
+2,342
| +1% | +$157K | 0.05% | 376 |
|
|
2023
Q2 | $17.3M | Sell |
235,824
-24,902
| -10% | -$1.82M | 0.05% | 389 |
|
|
2023
Q1 | $19.7M | Buy |
260,726
+74,838
| +40% | +$5.66M | 0.06% | 330 |
|
|
2022
Q4 | $14.4M | Sell |
185,888
-22,857
| -11% | -$1.77M | 0.05% | 411 |
|
|
2022
Q3 | $12.7M | Sell |
208,745
-47,775
| -19% | -$2.91M | 0.04% | 449 |
|
|
2022
Q2 | $15.8M | Sell |
256,520
-9,590
| -4% | -$591K | 0.04% | 438 |
|
|
2022
Q1 | $23.2M | Sell |
266,110
-105,166
| -28% | -$9.16M | 0.05% | 382 |
|
|
2021
Q4 | $34.5M | Sell |
371,276
-16,526
| -4% | -$1.54M | 0.07% | 313 |
|
|
2021
Q3 | $32.9M | Sell |
387,802
-560,765
| -59% | -$47.5M | 0.07% | 320 |
|
|
2021
Q2 | $78M | Sell |
948,567
-600,043
| -39% | -$49.4M | 0.16% | 148 |
|
|
2021
Q1 | $130M | Sell |
1,548,610
-8,339
| -0.5% | -$701K | 0.28% | 74 |
|
|
2020
Q4 | $113M | Sell |
1,556,949
-28,934
| -2% | -$2.11M | 0.26% | 83 |
|
|
2020
Q3 | $94.1M | Sell |
1,585,883
-241,749
| -13% | -$14.3M | 0.23% | 94 |
|
|
2020
Q2 | $116M | Sell |
1,827,632
-131,080
| -7% | -$8.33M | 0.32% | 59 |
|
|
2020
Q1 | $104M | Sell |
1,958,712
-17,578
| -0.9% | -$936K | 0.35% | 57 |
|
|
2019
Q4 | $156M | Sell |
1,976,290
-64,931
| -3% | -$5.14M | 0.39% | 51 |
|
|
2019
Q3 | $121M | Buy |
2,041,221
+74,655
| +4% | +$4.42M | 0.33% | 59 |
|
|
2019
Q2 | $110M | Buy |
1,966,566
+1,513,828
| +334% | +$84.9M | 0.31% | 71 |
|
|
2019
Q1 | $29.8M | Buy |
452,738
+12,793
| +3% | +$842K | 0.08% | 252 |
|
|
2018
Q4 | $27.7M | Sell |
439,945
-21,700
| -5% | -$1.37M | 0.09% | 245 |
|
|
2018
Q3 | $38.7M | Sell |
461,645
-27,702
| -6% | -$2.32M | 0.11% | 200 |
|
|
2018
Q2 | $45.6M | Sell |
489,347
-20,057
| -4% | -$1.87M | 0.13% | 161 |
|
|
2018
Q1 | $50.8M | Sell |
509,404
-31,641
| -6% | -$3.16M | 0.15% | 150 |
|
|
2017
Q4 | $52.8M | Sell |
541,045
-828
| -0.2% | -$80.8K | 0.14% | 152 |
|
|
2017
Q3 | $51.8M | Buy |
541,873
+16,671
| +3% | +$1.59M | 0.15% | 148 |
|
|
2017
Q2 | $47.1M | Buy |
525,202
+72,490
| +16% | +$6.5M | 0.15% | 150 |
|
|
2017
Q1 | $36M | Buy |
452,712
+18,391
| +4% | +$1.46M | 0.14% | 158 |
|
|
2016
Q4 | $33.8M | Sell |
434,321
-61,987
| -12% | -$4.82M | 0.15% | 154 |
|
|
2016
Q3 | $34.6M | Sell |
496,308
-10,300
| -2% | -$717K | 0.14% | 163 |
|
|
2016
Q2 | $27.3M | Sell |
506,608
-69,480
| -12% | -$3.75M | 0.11% | 197 |
|
|
2016
Q1 | $33.7M | Sell |
576,088
-42,190
| -7% | -$2.47M | 0.13% | 174 |
|
|
2015
Q4 | $41M | Sell |
618,278
-62,500
| -9% | -$4.15M | 0.16% | 139 |
|
|
2015
Q3 | $45.8M | Sell |
680,778
-138,620
| -17% | -$9.32M | 0.18% | 124 |
|
|
2015
Q2 | $63.1M | Sell |
819,398
-10,800
| -1% | -$832K | 0.22% | 100 |
|
|
2015
Q1 | $61M | Sell |
830,198
-8,950
| -1% | -$658K | 0.21% | 106 |
|
|
2014
Q4 | $65.9M | Buy |
839,148
+19,160
| +2% | +$1.5M | 0.23% | 94 |
|
|
2014
Q3 | $60.4M | Buy |
819,988
+214,640
| +35% | +$15.8M | 0.22% | 93 |
|
|
2014
Q2 | $40.7M | Buy |
605,348
+115,930
| +24% | +$7.8M | 0.15% | 163 |
|
|
2014
Q1 | $34M | Sell |
489,418
-210,564
| -30% | -$14.6M | 0.13% | 183 |
|
|
2013
Q4 | $51.4M | Sell |
699,982
-79,990
| -10% | -$5.87M | 0.2% | 109 |
|
|
2013
Q3 | $51.3M | Sell |
779,972
-70,990
| -8% | -$4.67M | 0.21% | 101 |
|
|
2013
Q2 | $55.5M | Buy |
+850,962
| New | +$55.5M | 0.23% | 86 |
|