State of Wisconsin Investment Board
WAFD icon

State of Wisconsin Investment Board’s WaFd WAFD Stock Holding History

State of Wisconsin Investment Board’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Buy
+7,442
New +$239K ﹤0.01% 2310
2025
Q4 		– Sell
-8,159
Closed -$247K – 2584
2025
Q3 		$247K Sell
8,159
-280
-3% -$8.58K ﹤0.01% 2193
2025
Q2 		$247K Sell
8,439
-220
-3% -$6.23K ﹤0.01% 2138
2025
Q1 		$247K Sell
8,659
-2,100
-20% -$62.3K ﹤0.01% 2045
2024
Q4 		$347K Buy
10,759
+778
+8% +$27.3K ﹤0.01% 1958
2024
Q3 		$348K Buy
+9,981
New +$340K ﹤0.01% 2010
2024
Q1 		– Sell
-35,039
Closed -$1.15M – 2435
2023
Q4 		$1.15M Buy
+35,039
New +$969K ﹤0.01% 1350
2023
Q3 		– Sell
-9,001
Closed -$239K – 2594
2023
Q2 		$239K Sell
9,001
-3,225
-26% -$89.3K ﹤0.01% 2078
2023
Q1 		$368K Buy
12,226
+4,084
+50% +$138K ﹤0.01% 1999
2022
Q4 		$273K Sell
8,142
-4,030
-33% -$141K ﹤0.01% 2132
2022
Q3 		$365K Sell
12,172
-4,239
-26% -$137K ﹤0.01% 2127
2022
Q2 		$493K Buy
+16,411
New +$515K ﹤0.01% 2073
2014
Q2 		– Sell
-74,463
Closed -$1.74M – 1365
2014
Q1 		$1.74M Buy
74,463
+310
+0.4% +$7.03K 0.01% 1183
2013
Q4 		$1.73M Sell
74,153
-2,450
-3% -$55.6K 0.01% 1169
2013
Q3 		$1.58M Sell
76,603
-5,940
-7% -$126K 0.01% 1167
2013
Q2 		$1.56M Buy
+82,543
New +$1.42M 0.01% 1164

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

State of Wisconsin Investment Board opened a new position in WaFd (WAFD) in Q1 2026: 7,442 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in WAFD as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in WAFD in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.74M in Q1 2014. 258 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • State of Wisconsin Investment Board held 7,442 shares of WaFd worth $234K as of Q1 2026.
  • WaFd was a new State of Wisconsin Investment Board position in Q1 2026.
  • WaFd made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2310 holding.
  • State of Wisconsin Investment Board first reported a position in WaFd in Q2 2013 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's WaFd position peaked at $1.74M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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