State of Wisconsin Investment Board’s Caleres CAL Stock Holding History

State of Wisconsin Investment Board’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	154,400 +129,591	+522%	+$1.54M	﹤0.01%	1484
2025 Q4	$302K	Buy	+24,809	New	+$305K	﹤0.01%	2163
2025 Q3	–	Sell	-13,337	Closed	-$163K	–	2401
2025 Q2	$163K	Buy	+13,337	New	+$200K	﹤0.01%	2226
2025 Q1	–	Sell	-22,944	Closed	-$531K	–	2258
2024 Q4	$531K	Sell	22,944 -957	-4%	-$28K	﹤0.01%	1783
2024 Q3	$790K	Sell	23,901 -713	-3%	-$25.9K	﹤0.01%	1660
2024 Q2	$827K	Sell	24,614 -160,531	-87%	-$5.77M	﹤0.01%	1619
2024 Q1	$7.6M	Buy	185,145 +8,360	+5%	+$292K	0.02%	773
2023 Q4	$5.43M	Sell	176,785 -16,000	-8%	-$451K	0.02%	946
2023 Q3	$5.54M	Sell	192,785 -14,651	-7%	-$389K	0.02%	882
2023 Q2	$4.96M	Sell	207,436 -1,867	-0.9%	-$41.8K	0.01%	974
2023 Q1	$4.53M	Sell	209,303 -27,175	-11%	-$653K	0.01%	1011
2022 Q4	$5.27M	Sell	236,478 -2,497	-1%	-$61.3K	0.02%	906
2022 Q3	$5.79M	Sell	238,975 -2,112	-0.9%	-$55.9K	0.02%	858
2022 Q2	$6.33M	Sell	241,087 -93,613	-28%	-$2.32M	0.02%	871
2022 Q1	$6.47M	Sell	334,700 -123,400	-27%	-$2.68M	0.01%	1025
2021 Q4	$10.4M	Hold	458,100	–	–	0.02%	759
2021 Q3	$10.2M	Buy	458,100 +13,400	+3%	+$323K	0.02%	743
2021 Q2	$12.1M	Hold	444,700	–	–	0.03%	670
2021 Q1	$9.69M	Hold	444,700	–	–	0.02%	753
2020 Q4	$6.96M	Sell	444,700 -55,300	-11%	-$619K	0.02%	854
2020 Q3	$4.78M	Sell	500,000 -11,100	-2%	-$89.2K	0.01%	957
2020 Q2	$4.26M	Sell	511,100 -6,300	-1%	-$44.1K	0.01%	934
2020 Q1	$2.69M	Buy	517,400 +71,400	+16%	+$1.03M	0.01%	989
2019 Q4	$10.6M	Hold	446,000	–	–	0.03%	651
2019 Q3	$10.4M	Hold	446,000	–	–	0.03%	592
2019 Q2	$8.88M	Buy	446,000 +19,200	+4%	+$444K	0.02%	653
2019 Q1	$10.5M	Buy	426,800 +106,800	+33%	+$3.05M	0.03%	601
2018 Q4	$8.91M	Hold	320,000	–	–	0.03%	574
2018 Q3	$11.5M	Sell	320,000 -30,000	-9%	-$1.07M	0.03%	578
2018 Q2	$12M	Sell	350,000 -44,077	-11%	-$1.52M	0.03%	557
2018 Q1	$13.2M	Hold	394,077	–	–	0.04%	501
2017 Q4	$13.2M	Hold	394,077	–	–	0.04%	501
2017 Q3	$12M	Hold	394,077	–	–	0.04%	511
2017 Q2	$10.9M	Sell	394,077 -33,100	-8%	-$890K	0.04%	522
2017 Q1	$11.3M	Hold	427,177	–	–	0.04%	469
2016 Q4	$14M	Sell	427,177 -79,237	-16%	-$2.32M	0.06%	364
2016 Q3	$12.8M	Hold	506,414	–	–	0.05%	409
2016 Q2	$12.3M	Hold	506,414	–	–	0.05%	421
2016 Q1	$14.3M	Buy	506,414 +69,885	+16%	+$1.86M	0.06%	377
2015 Q4	$11.7M	Buy	436,529 +3,903	+0.9%	+$114K	0.05%	446
2015 Q3	$13.2M	Hold	432,626	–	–	0.05%	420
2015 Q2	$13.7M	Hold	432,626	–	–	0.05%	455
2015 Q1	$14.2M	Hold	432,626	–	–	0.05%	448
2014 Q4	$13.9M	Sell	432,626 -94,635	-18%	-$2.74M	0.05%	439
2014 Q3	$14.3M	Hold	527,261	–	–	0.05%	427
2014 Q2	$15.1M	Hold	527,261	–	–	0.05%	422
2014 Q1	$14M	Hold	527,261	–	–	0.05%	432
2013 Q4	$14.8M	Hold	527,261	–	–	0.06%	404
2013 Q3	$12.4M	Sell	527,261 -77,188	-13%	-$1.8M	0.05%	455
2013 Q2	$13M	Buy	+604,449	New	+$11.1M	0.05%	431

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Caleres (CAL) stake by 522% in Q1 2026, buying an estimated $1.54M and bringing the position to 154,400 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

State of Wisconsin Investment Board first reported a position in CAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $15.1M in Q2 2014. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

State of Wisconsin Investment Board held 154,400 shares of Caleres worth $1.63M as of Q1 2026.
State of Wisconsin Investment Board bought 129,591 Caleres shares in Q1 2026, an estimated $1.54M.
Caleres made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1484 holding.
State of Wisconsin Investment Board first reported a position in Caleres in Q2 2013 and has held it in 50 quarters since.
State of Wisconsin Investment Board's Caleres position peaked at $15.1M in Q2 2014.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

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