State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Smith & Wesson SWBI Stock Holding History

State of Wisconsin Investment Board’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44,613
Closed -$387K – 2519
2025
Q2 		$387K Buy
+44,613
New +$423K ﹤0.01% 1970
2025
Q1 		– Sell
-44,322
Closed -$448K – 2335
2024
Q4 		$448K Sell
44,322
-24,431
-36% -$306K ﹤0.01% 1858
2024
Q3 		$892K Buy
68,753
+11,245
+20% +$162K ﹤0.01% 1606
2024
Q2 		$825K Buy
57,508
+29,816
+108% +$490K ﹤0.01% 1623
2024
Q1 		$481K Buy
27,692
+5,416
+24% +$78.1K ﹤0.01% 1778
2023
Q4 		$302K Sell
22,276
-25,132
-53% -$346K ﹤0.01% 2008
2023
Q3 		$612K Sell
47,408
-22,620
-32% -$282K ﹤0.01% 1629
2023
Q2 		$913K Sell
70,028
-1,037
-1% -$12.6K ﹤0.01% 1487
2023
Q1 		$875K Sell
71,065
-17,239
-20% -$184K ﹤0.01% 1528
2022
Q4 		$766K Buy
88,304
+17,217
+24% +$181K ﹤0.01% 1665
2022
Q3 		$737K Buy
71,087
+59,438
+510% +$785K ﹤0.01% 1722
2022
Q2 		$153K Buy
+11,649
New +$169K ﹤0.01% 2558
2018
Q2 		– Sell
-520,400
Closed -$4.13M – 1497
2018
Q1 		$4.13M Hold
520,400
– – 0.01% 885
2017
Q4 		$5.14M Hold
520,400
– – 0.01% 852
2017
Q3 		$6.1M Hold
520,400
– – 0.02% 794
2017
Q2 		$8.86M Buy
+520,400
New +$8.97M 0.03% 611

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board's SWBI Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 44,613 shares — an estimated $387K sold.

State of Wisconsin Investment Board first reported a position in SWBI in Q2 2017 and held it in 16 quarters. The position peaked at $8.86M in Q2 2017. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 44,613 Smith & Wesson shares in Q3 2025, an estimated $387K.
  • State of Wisconsin Investment Board first reported a position in Smith & Wesson in Q2 2017 and held it in 16 quarters.
  • State of Wisconsin Investment Board's Smith & Wesson position peaked at $8.86M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.