State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Workiva WK Stock Holding History

State of Wisconsin Investment Board’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76M Sell
79,806
-27,601
-26% -$1.92M 0.01% 1010
2025
Q4 		$9.26M Buy
107,407
+3,386
+3% +$300K 0.02% 718
2025
Q3 		$8.95M Buy
104,021
+147
+0.1% +$11K 0.02% 697
2025
Q2 		$7.11M Sell
103,874
-6,849
-6% -$471K 0.02% 797
2025
Q1 		$8.4M Buy
110,723
+6,509
+6% +$615K 0.02% 706
2024
Q4 		$11.4M Buy
104,214
+6,296
+6% +$580K 0.03% 571
2024
Q3 		$7.75M Hold
97,918
– – 0.02% 778
2024
Q2 		$7.15M Sell
97,918
-1,491
-1% -$117K 0.02% 773
2024
Q1 		$8.43M Sell
99,409
-12,159
-11% -$1.1M 0.02% 716
2023
Q4 		$11.3M Buy
111,568
+53,300
+91% +$5.14M 0.03% 541
2023
Q3 		$5.9M Sell
58,268
-1,502
-3% -$156K 0.02% 835
2023
Q2 		$6.08M Sell
59,770
-1,932
-3% -$186K 0.02% 864
2023
Q1 		$6.32M Sell
61,702
-7,336
-11% -$665K 0.02% 835
2022
Q4 		$5.8M Buy
69,038
+9,604
+16% +$744K 0.02% 854
2022
Q3 		$4.62M Sell
59,434
-2,938
-5% -$201K 0.01% 976
2022
Q2 		$4.12M Buy
62,372
+5,172
+9% +$430K 0.01% 1089
2022
Q1 		$6.75M Buy
57,200
+55,000
+2,500% +$6.08M 0.01% 1001
2021
Q4 		$287K Hold
2,200
– – ﹤0.01% 1996
2021
Q3 		$310K Sell
2,200
-1,100
-33% -$149K ﹤0.01% 1926
2021
Q2 		$367K Hold
3,300
– – ﹤0.01% 1793
2021
Q1 		$291K Buy
+3,300
New +$327K ﹤0.01% 1904

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Workiva (WK) stake by 26% in Q1 2026, selling an estimated $1.92M and leaving 79,806 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1010.

State of Wisconsin Investment Board first reported a position in WK in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2024. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • State of Wisconsin Investment Board held 79,806 shares of Workiva worth $4.76M as of Q1 2026.
  • State of Wisconsin Investment Board sold 27,601 Workiva shares in Q1 2026, an estimated $1.92M.
  • Workiva made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1010 holding.
  • State of Wisconsin Investment Board first reported a position in Workiva in Q1 2021 and has held it in 21 quarters since.
  • State of Wisconsin Investment Board's Workiva position peaked at $11.4M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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