State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Academy Sports + Outdoors ASO Stock Holding History

State of Wisconsin Investment Board’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.01M Sell
124,121
-16,191
-12% -$922K 0.02% 845
2025
Q4 		$7.01M Buy
140,312
+5,673
+4% +$281K 0.02% 856
2025
Q3 		$6.73M Buy
134,639
+11,794
+10% +$602K 0.02% 829
2025
Q2 		$5.5M Buy
122,845
+9,359
+8% +$388K 0.01% 896
2025
Q1 		$5.18M Sell
113,486
-1,111
-1% -$57.1K 0.01% 913
2024
Q4 		$6.59M Buy
114,597
+64,758
+130% +$3.42M 0.02% 831
2024
Q3 		$2.91M Sell
49,839
-2,634
-5% -$144K 0.01% 1166
2024
Q2 		$2.79M Sell
52,473
-124,430
-70% -$7.07M 0.01% 1161
2024
Q1 		$11.9M Sell
176,903
-35,123
-17% -$2.37M 0.03% 533
2023
Q4 		$14M Buy
212,026
+31,063
+17% +$1.58M 0.04% 445
2023
Q3 		$8.55M Sell
180,963
-12,217
-6% -$654K 0.03% 650
2023
Q2 		$10.4M Sell
193,180
-23,457
-11% -$1.35M 0.03% 582
2023
Q1 		$14.1M Sell
216,637
-28,040
-11% -$1.65M 0.04% 444
2022
Q4 		$12.9M Buy
244,677
+2,899
+1% +$138K 0.04% 449
2022
Q3 		$10.2M Sell
241,778
-5,689
-2% -$249K 0.03% 554
2022
Q2 		$8.79M Buy
247,467
+20,967
+9% +$767K 0.02% 701
2022
Q1 		$8.92M Buy
226,500
+133,800
+144% +$4.91M 0.02% 850
2021
Q4 		$4.07M Buy
+92,700
New +$4.03M 0.01% 1104

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Academy Sports + Outdoors (ASO) stake by 12% in Q1 2026, selling an estimated $922K and leaving 124,121 shares worth $7.01M. The position accounts for 0.02% of the portfolio, ranked #845.

State of Wisconsin Investment Board first reported a position in ASO in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.1M in Q1 2023. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • State of Wisconsin Investment Board held 124,121 shares of Academy Sports + Outdoors worth $7.01M as of Q1 2026.
  • State of Wisconsin Investment Board sold 16,191 Academy Sports + Outdoors shares in Q1 2026, an estimated $922K.
  • Academy Sports + Outdoors made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #845 holding.
  • State of Wisconsin Investment Board first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 18 quarters since.
  • State of Wisconsin Investment Board's Academy Sports + Outdoors position peaked at $14.1M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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