State of Wisconsin Investment Board
BJ icon

State of Wisconsin Investment Board’s BJs Wholesale Club BJ Stock Holding History

State of Wisconsin Investment Board’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.8M Sell
100,944
-24,337
-19% -$2.23M 0.02% 750
2026
Q1 		$12.3M Sell
125,281
-1,128
-0.9% -$109K 0.03% 554
2025
Q4 		$11.4M Sell
126,409
-1,847
-1% -$170K 0.03% 618
2025
Q3 		$12M Buy
128,256
+2,953
+2% +$302K 0.03% 554
2025
Q2 		$13.5M Sell
125,303
-5,740
-4% -$654K 0.03% 498
2025
Q1 		$15M Buy
131,043
+7,732
+6% +$796K 0.04% 431
2024
Q4 		$11M Buy
123,311
+8,597
+7% +$777K 0.03% 590
2024
Q3 		$9.46M Buy
114,714
+20,612
+22% +$1.74M 0.02% 687
2024
Q2 		$8.27M Buy
94,102
+54,344
+137% +$4.4M 0.02% 702
2024
Q1 		$3.01M Sell
39,758
-5,589
-12% -$390K 0.01% 1129
2023
Q4 		$3.02M Sell
45,347
-10,568
-19% -$715K 0.01% 1132
2023
Q3 		$3.99M Buy
55,915
+1,190
+2% +$80.1K 0.01% 1029
2023
Q2 		$3.45M Sell
54,725
-6,347
-10% -$439K 0.01% 1137
2023
Q1 		$4.65M Sell
61,072
-5,766
-9% -$419K 0.01% 1000
2022
Q4 		$4.42M Buy
66,838
+41,782
+167% +$3.03M 0.01% 1001
2022
Q3 		$1.82M Sell
25,056
-8,747
-26% -$627K 0.01% 1360
2022
Q2 		$2.11M Buy
+33,803
New +$2.12M 0.01% 1350
2022
Q1 		– Sell
-156,468
Closed -$10.5M – 2295
2021
Q4 		$10.5M Buy
156,468
+55,790
+55% +$3.48M 0.02% 756
2021
Q3 		$5.53M Buy
+100,678
New +$5.37M 0.01% 1007
2021
Q1 		– Sell
-8,500
Closed -$317K – 2032
2020
Q4 		$317K Sell
8,500
-110,798
-93% -$4.43M ﹤0.01% 1791
2020
Q3 		$4.96M Buy
+119,298
New +$4.93M 0.01% 936

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board's BJ Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its BJs Wholesale Club (BJ) stake by 19% in Q2 2026, selling an estimated $2.23M and leaving 100,944 shares worth $8.8M. The position accounts for 0.02% of the portfolio, ranked #750.

State of Wisconsin Investment Board first reported a position in BJ in Q3 2020 and has held it in 21 quarters since. The position peaked at $15M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • State of Wisconsin Investment Board held 100,944 shares of BJs Wholesale Club worth $8.8M as of Q2 2026.
  • State of Wisconsin Investment Board sold 24,337 BJs Wholesale Club shares in Q2 2026, an estimated $2.23M.
  • BJs Wholesale Club made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #750 holding.
  • State of Wisconsin Investment Board first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 21 quarters since.
  • State of Wisconsin Investment Board's BJs Wholesale Club position peaked at $15M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.