State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cal-Maine CALM Stock Holding History

State of Wisconsin Investment Board’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
24,000
+5,206
+28% +$402K ﹤0.01% 1503
2026
Q1 		$1.49M Sell
18,794
-4,300
-19% -$353K ﹤0.01% 1523
2025
Q4 		$1.84M Buy
23,094
+290
+1% +$25.5K ﹤0.01% 1445
2025
Q3 		$2.15M Buy
22,804
+1,611
+8% +$172K ﹤0.01% 1329
2025
Q2 		$2.11M Sell
21,193
-3,296
-13% -$315K 0.01% 1278
2025
Q1 		$2.23M Sell
24,489
-5,276
-18% -$521K 0.01% 1197
2024
Q4 		$3.06M Buy
29,765
+429
+1% +$40.5K 0.01% 1136
2024
Q3 		$2.2M Sell
29,336
-848
-3% -$58.7K 0.01% 1271
2024
Q2 		$1.84M Buy
+30,184
New +$1.79M ﹤0.01% 1328
2024
Q1 		– Sell
-3,982
Closed -$229K – 2245
2023
Q4 		$229K Sell
3,982
-638
-14% -$31.5K ﹤0.01% 2160
2023
Q3 		$224K Sell
4,620
-1,498
-24% -$69.6K ﹤0.01% 2193
2023
Q2 		$275K Buy
6,118
+1,393
+29% +$69.2K ﹤0.01% 2023
2023
Q1 		$288K Buy
4,725
+48
+1% +$2.68K ﹤0.01% 2118
2022
Q4 		$255K Sell
4,677
-2,317
-33% -$134K ﹤0.01% 2160
2022
Q3 		$389K Sell
6,994
-2,412
-26% -$132K ﹤0.01% 2090
2022
Q2 		$465K Buy
+9,406
New +$477K ﹤0.01% 2103
2016
Q4 		– Sell
-48,000
Closed -$1.85M – 1292
2016
Q3 		$1.85M Sell
48,000
-54,700
-53% -$2.36M 0.01% 1139
2016
Q2 		$4.55M Hold
102,700
– – 0.02% 779
2016
Q1 		$5.33M Hold
102,700
– – 0.02% 741
2015
Q4 		$4.76M Sell
102,700
-116,500
-53% -$6.27M 0.02% 788
2015
Q3 		$12M Buy
219,200
+56,900
+35% +$3.05M 0.05% 451
2015
Q2 		$8.47M Hold
162,300
– – 0.03% 627
2015
Q1 		$6.34M Buy
+162,300
New +$6M 0.02% 736

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Cal-Maine (CALM) stake by 28% in Q2 2026, buying an estimated $402K and bringing the position to 24,000 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

State of Wisconsin Investment Board first reported a position in CALM in Q1 2015 and has held it in 23 quarters since. The position peaked at $12M in Q3 2015. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • State of Wisconsin Investment Board held 24,000 shares of Cal-Maine worth $1.93M as of Q2 2026.
  • State of Wisconsin Investment Board bought 5,206 Cal-Maine shares in Q2 2026, an estimated $402K.
  • Cal-Maine made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1503 holding.
  • State of Wisconsin Investment Board first reported a position in Cal-Maine in Q1 2015 and has held it in 23 quarters since.
  • State of Wisconsin Investment Board's Cal-Maine position peaked at $12M in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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