State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Upstart Holdings UPST Stock Holding History

State of Wisconsin Investment Board’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
11,127
+2,568
+30% +$79.1K ﹤0.01% 2189
2026
Q1 		$220K Buy
8,559
+3,861
+82% +$136K ﹤0.01% 2328
2025
Q4 		$205K Sell
4,698
-3,498
-43% -$161K ﹤0.01% 2259
2025
Q3 		$416K Buy
8,196
+53
+0.7% +$3.73K ﹤0.01% 1971
2025
Q2 		$527K Sell
8,143
-5,403
-40% -$265K ﹤0.01% 1831
2025
Q1 		$624K Buy
13,546
+2,245
+20% +$140K ﹤0.01% 1666
2024
Q4 		$696K Buy
11,301
+5,340
+90% +$333K ﹤0.01% 1667
2024
Q3 		$239K Buy
+5,961
New +$198K ﹤0.01% 2118
2024
Q1 		– Sell
-7,363
Closed -$301K – 2426
2023
Q4 		$301K Sell
7,363
-436
-6% -$13.3K ﹤0.01% 2013
2023
Q3 		$223K Buy
+7,799
New +$313K ﹤0.01% 2199
2023
Q2 		– Sell
-23,182
Closed -$368K – 2533
2023
Q1 		$368K Buy
+23,182
New +$390K ﹤0.01% 1998
2022
Q4 		– Sell
-14,141
Closed -$294K – 2654
2022
Q3 		$294K Sell
14,141
-25,886
-65% -$696K ﹤0.01% 2235
2022
Q2 		$1.27M Buy
40,027
+10,376
+35% +$618K ﹤0.01% 1509
2022
Q1 		$3.23M Buy
29,651
+12,114
+69% +$1.4M 0.01% 1326
2021
Q4 		$2.65M Buy
17,537
+11,886
+210% +$2.97M 0.01% 1196
2021
Q3 		$1.79M Buy
+5,651
New +$1.11M ﹤0.01% 1306
2021
Q2 		– Sell
-1,782
Closed -$230K – 2163
2021
Q1 		$230K Buy
+1,782
New +$137K ﹤0.01% 1983

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

State of Wisconsin Investment Board's UPST Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Upstart Holdings (UPST) stake by 30% in Q2 2026, buying an estimated $79.1K and bringing the position to 11,127 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

State of Wisconsin Investment Board first reported a position in UPST in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.23M in Q1 2022. 367 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • State of Wisconsin Investment Board held 11,127 shares of Upstart Holdings worth $394K as of Q2 2026.
  • State of Wisconsin Investment Board bought 2,568 Upstart Holdings shares in Q2 2026, an estimated $79.1K.
  • Upstart Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #2189 holding.
  • State of Wisconsin Investment Board first reported a position in Upstart Holdings in Q1 2021 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's Upstart Holdings position peaked at $3.23M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.