State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Truist Financial TFC Stock Holding History

State of Wisconsin Investment Board’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.5M Sell
684,793
-71,913
-10% -$3.55M 0.07% 238
2025
Q4 		$37.2M Sell
756,706
-41,232
-5% -$1.9M 0.08% 197
2025
Q3 		$36.5M Buy
797,938
+21,153
+3% +$954K 0.08% 195
2025
Q2 		$33.4M Sell
776,785
-104,257
-12% -$4.08M 0.08% 208
2025
Q1 		$36.3M Buy
881,042
+62,164
+8% +$2.77M 0.09% 184
2024
Q4 		$35.5M Sell
818,878
-104,315
-11% -$4.66M 0.09% 189
2024
Q3 		$39.5M Buy
923,193
+115,532
+14% +$4.88M 0.1% 182
2024
Q2 		$31.4M Sell
807,661
-2,259
-0.3% -$85.3K 0.08% 208
2024
Q1 		$31.6M Sell
809,920
-8,030
-1% -$294K 0.08% 214
2023
Q4 		$30.2M Buy
817,950
+95,775
+13% +$3.01M 0.09% 215
2023
Q3 		$20.7M Buy
722,175
+30,537
+4% +$939K 0.06% 286
2023
Q2 		$21M Sell
691,638
-11,680
-2% -$363K 0.06% 324
2023
Q1 		$24M Buy
703,318
+4,625
+0.7% +$202K 0.07% 281
2022
Q4 		$30.1M Sell
698,693
-86,781
-11% -$3.81M 0.1% 215
2022
Q3 		$34.2M Sell
785,474
-210,696
-21% -$10.1M 0.11% 188
2022
Q2 		$47.2M Sell
996,170
-41,623
-4% -$2.05M 0.12% 158
2022
Q1 		$58.8M Buy
1,037,793
+331,756
+47% +$20.5M 0.12% 155
2021
Q4 		$41.3M Sell
706,037
-17,857
-2% -$1.09M 0.08% 270
2021
Q3 		$42.5M Buy
723,894
+39,539
+6% +$2.21M 0.09% 253
2021
Q2 		$38M Sell
684,355
-31,712
-4% -$1.86M 0.08% 283
2021
Q1 		$41.8M Sell
716,067
-32,707
-4% -$1.79M 0.09% 253
2020
Q4 		$35.9M Sell
748,774
-63,142
-8% -$2.86M 0.08% 262
2020
Q3 		$30.9M Buy
811,916
+11,629
+1% +$438K 0.08% 267
2020
Q2 		$30.1M Buy
800,287
+84,203
+12% +$3.03M 0.08% 258
2020
Q1 		$22.1M Sell
716,084
-263,542
-27% -$12.5M 0.07% 280
2019
Q4 		$55.2M Buy
979,626
+610,505
+165% +$33.1M 0.14% 160
2019
Q3 		$19.7M Sell
369,121
-29,821
-7% -$1.48M 0.05% 361
2019
Q2 		$19.6M Sell
398,942
-183,959
-32% -$9.01M 0.05% 366
2019
Q1 		$27.1M Buy
582,901
+11,440
+2% +$558K 0.08% 274
2018
Q4 		$24.8M Sell
571,461
-177,950
-24% -$8.54M 0.08% 263
2018
Q3 		$36.4M Buy
749,411
+54,617
+8% +$2.8M 0.1% 210
2018
Q2 		$35M Buy
694,794
+69,031
+11% +$3.67M 0.1% 215
2018
Q1 		$32.6M Buy
625,763
+12,526
+2% +$675K 0.09% 239
2017
Q4 		$30.5M Sell
613,237
-6,146
-1% -$297K 0.08% 267
2017
Q3 		$29.1M Buy
619,383
+46,160
+8% +$2.12M 0.09% 262
2017
Q2 		$26M Buy
573,223
+163,460
+40% +$7.1M 0.08% 273
2017
Q1 		$18.3M Sell
409,763
-2,614
-0.6% -$122K 0.07% 323
2016
Q4 		$19.4M Sell
412,377
-228,711
-36% -$9.73M 0.08% 256
2016
Q3 		$24.2M Sell
641,088
-228,010
-26% -$8.49M 0.1% 235
2016
Q2 		$30.9M Sell
869,098
-658,520
-43% -$23M 0.12% 180
2016
Q1 		$50.8M Sell
1,527,618
-349,150
-19% -$11.6M 0.2% 104
2015
Q4 		$71M Buy
1,876,768
+283,630
+18% +$10.7M 0.27% 70
2015
Q3 		$56.7M Sell
1,593,138
-344,530
-18% -$13.3M 0.22% 94
2015
Q2 		$78.1M Sell
1,937,668
-540,410
-22% -$21.4M 0.27% 69
2015
Q1 		$96.6M Sell
2,478,078
-15,640
-0.6% -$589K 0.33% 56
2014
Q4 		$97M Sell
2,493,718
-18,620
-0.7% -$701K 0.33% 58
2014
Q3 		$93.5M Buy
2,512,338
+939,160
+60% +$35.5M 0.34% 56
2014
Q2 		$62M Buy
1,573,178
+336,380
+27% +$12.9M 0.22% 96
2014
Q1 		$49.7M Buy
1,236,798
+640
+0.1% +$24.5K 0.19% 113
2013
Q4 		$46.1M Buy
1,236,158
+250,600
+25% +$8.66M 0.18% 125
2013
Q3 		$33.3M Sell
985,558
-40,000
-4% -$1.4M 0.14% 170
2013
Q2 		$34.7M Buy
+1,025,558
New +$32.7M 0.15% 152

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wisconsin Investment Board's TFC Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Truist Financial (TFC) stake by 9.5% in Q1 2026, selling an estimated $3.55M and leaving 684,793 shares worth $31.5M. The position accounts for 0.07% of the portfolio, ranked #238.

State of Wisconsin Investment Board first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $97M in Q4 2014. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • State of Wisconsin Investment Board held 684,793 shares of Truist Financial worth $31.5M as of Q1 2026.
  • State of Wisconsin Investment Board sold 71,913 Truist Financial shares in Q1 2026, an estimated $3.55M.
  • Truist Financial made up 0.07% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #238 holding.
  • State of Wisconsin Investment Board first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Truist Financial position peaked at $97M in Q4 2014.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.