Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,523
-$148,782 QoQ
Shares Held
16,373
+17.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 95 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $112,210,521 across 19 Specialty Retail names. ONEW ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
25,434 | $20,214,688 | |
| 2 | WSM |
Williams Sonoma Inc
|
68,090 | $15,871,779 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,590 | $13,795,478 | |
| 4 | BBY |
Best Buy Co Inc
|
125,792 | $9,545,096 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
281,238 | $8,889,933 | |
| 6 | MUSA |
Murphy USA Inc.
|
15,603 | $8,407,988 | |
| 7 | FIVE |
Five Below, Inc
|
40,200 | $7,227,558 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
31,496 | $7,143,607 |
All Filings in ONEW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,523 | 16,373 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $333,305 | 13,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,148 | 12,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $489,810 | 17,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $726,485 | 21,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $573,759 | 22,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $655,762 | 18,095 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $432,887 | 7,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $285,491 | 7,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $323,631 | 7,700 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||