Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,627,376
+$1,325,451 QoQ
Shares Held
154,400
+522.4% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $177,527,836 across 16 Apparel Retail names. CAL ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
594,676 | $94,969,757 | |
| 2 | ROST |
Ross Stores, Inc.
|
180,918 | $39,192,266 | |
| 3 | BURL |
Burlington Stores, Inc.
|
34,362 | $11,180,707 | |
| 4 | LULU |
lululemon athletica inc.
|
57,080 | $8,738,948 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
34,176 | $5,001,999 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
47,526 | $4,342,450 | |
| 7 | URBN |
Urban Outfitters Inc
|
47,478 | $3,007,731 | |
| 8 | GAP |
Gap Inc
|
116,932 | $2,829,754 |
All Filings in CAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,627,376 | 154,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $301,925 | 24,809 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $162,978 | 13,337 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $531,383 | 22,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $789,928 | 23,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $827,030 | 24,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,596,499 | 185,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,432,603 | 176,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,544,496 | 192,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,963,943 | 207,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,527,223 | 209,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,268,729 | 236,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,787,974 | 238,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,326,122 | 241,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,469,751 | 334,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,389,708 | 458,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,178,982 | 458,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,135,863 | 444,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,694,460 | 444,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,959,555 | 444,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,780,000 | 500,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,262,574 | 511,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,690,480 | 517,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||