State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Nike NKE Stock Holding History

State of Wisconsin Investment Board’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.8M Buy
659,347
+23,391
+4% +$1.42M 0.08% 218
2025
Q4 		$40.5M Buy
635,956
+682
+0.1% +$44.5K 0.09% 174
2025
Q3 		$44.3M Sell
635,274
-7,615
-1% -$568K 0.1% 158
2025
Q2 		$45.7M Sell
642,889
-100,247
-13% -$6.02M 0.11% 151
2025
Q1 		$47.2M Buy
743,136
+73,482
+11% +$5.41M 0.12% 144
2024
Q4 		$50.7M Sell
669,654
-54,153
-7% -$4.25M 0.13% 129
2024
Q3 		$64M Sell
723,807
-905,200
-56% -$71M 0.16% 115
2024
Q2 		$123M Sell
1,629,007
-606,217
-27% -$56.3M 0.32% 46
2024
Q1 		$210M Buy
2,235,224
+674,235
+43% +$68.6M 0.55% 27
2023
Q4 		$169M Buy
1,560,989
+150,340
+11% +$16.2M 0.48% 32
2023
Q3 		$135M Buy
1,410,649
+32,593
+2% +$3.35M 0.42% 37
2023
Q2 		$152M Sell
1,378,056
-80,632
-6% -$9.43M 0.43% 33
2023
Q1 		$179M Buy
1,458,688
+184,868
+15% +$22.7M 0.53% 25
2022
Q4 		$149M Sell
1,273,820
-184,946
-13% -$18.6M 0.48% 31
2022
Q3 		$121M Sell
1,458,766
-143,355
-9% -$15.4M 0.39% 41
2022
Q2 		$164M Buy
1,602,121
+391,794
+32% +$46.3M 0.43% 34
2022
Q1 		$163M Buy
1,210,327
+218,847
+22% +$30.8M 0.34% 47
2021
Q4 		$165M Sell
991,480
-3,164
-0.3% -$522K 0.32% 57
2021
Q3 		$144M Buy
994,644
+55,455
+6% +$9.04M 0.3% 58
2021
Q2 		$145M Sell
939,189
-30,495
-3% -$4.1M 0.3% 58
2021
Q1 		$129M Buy
969,684
+17,437
+2% +$2.42M 0.27% 77
2020
Q4 		$135M Sell
952,247
-38,907
-4% -$5.15M 0.31% 58
2020
Q3 		$124M Buy
991,154
+72,751
+8% +$7.81M 0.31% 61
2020
Q2 		$90M Buy
918,403
+97,515
+12% +$9M 0.25% 86
2020
Q1 		$67.9M Sell
820,888
-238,606
-23% -$22.2M 0.23% 101
2019
Q4 		$107M Buy
1,059,494
+20,304
+2% +$1.91M 0.27% 80
2019
Q3 		$97.6M Sell
1,039,190
-288,030
-22% -$24.7M 0.27% 83
2019
Q2 		$111M Sell
1,327,220
-214,704
-14% -$18.1M 0.31% 70
2019
Q1 		$130M Buy
1,541,924
+5,327
+0.3% +$439K 0.37% 52
2018
Q4 		$114M Sell
1,536,597
-30,611
-2% -$2.29M 0.37% 57
2018
Q3 		$133M Sell
1,567,208
-83,888
-5% -$6.74M 0.37% 54
2018
Q2 		$132M Sell
1,651,096
-78,909
-5% -$5.56M 0.38% 50
2018
Q1 		$115M Sell
1,730,005
-194,308
-10% -$12.8M 0.33% 63
2017
Q4 		$120M Sell
1,924,313
-12,495
-0.6% -$718K 0.33% 64
2017
Q3 		$100M Buy
1,936,808
+74,255
+4% +$4.17M 0.3% 73
2017
Q2 		$110M Buy
1,862,553
+270,030
+17% +$14.6M 0.35% 54
2017
Q1 		$88.8M Buy
1,592,523
+197,174
+14% +$10.9M 0.34% 58
2016
Q4 		$70.9M Sell
1,395,349
-65,123
-4% -$3.34M 0.31% 68
2016
Q3 		$76.9M Sell
1,460,472
-34,100
-2% -$1.93M 0.3% 62
2016
Q2 		$82.5M Sell
1,494,572
-79,730
-5% -$4.54M 0.33% 58
2016
Q1 		$96.8M Buy
1,574,302
+207,910
+15% +$12.6M 0.38% 51
2015
Q4 		$85.4M Sell
1,366,392
-8,520
-0.6% -$550K 0.33% 60
2015
Q3 		$84.5M Buy
1,374,912
+155,880
+13% +$8.82M 0.33% 59
2015
Q2 		$65.8M Sell
1,219,032
-171,740
-12% -$8.8M 0.23% 94
2015
Q1 		$69.8M Buy
1,390,772
+364,960
+36% +$17.4M 0.24% 81
2014
Q4 		$49.3M Sell
1,025,812
-381,820
-27% -$17.9M 0.17% 141
2014
Q3 		$62.8M Buy
1,407,632
+418,920
+42% +$16.6M 0.23% 87
2014
Q2 		$38.3M Sell
988,712
-223,940
-18% -$8.33M 0.14% 177
2014
Q1 		$44.8M Sell
1,212,652
-403,480
-25% -$15.2M 0.17% 128
2013
Q4 		$63.5M Buy
1,616,132
+34,500
+2% +$1.32M 0.24% 86
2013
Q3 		$57.4M Buy
1,581,632
+521,240
+49% +$17M 0.24% 87
2013
Q2 		$33.8M Buy
+1,060,392
New +$33M 0.14% 159

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Nike (NKE) stake by 3.7% in Q1 2026, buying an estimated $1.42M and bringing the position to 659,347 shares worth $34.8M. The position accounts for 0.08% of the portfolio, ranked #218.

State of Wisconsin Investment Board first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q1 2024. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • State of Wisconsin Investment Board held 659,347 shares of Nike worth $34.8M as of Q1 2026.
  • State of Wisconsin Investment Board bought 23,391 Nike shares in Q1 2026, an estimated $1.42M.
  • Nike made up 0.08% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #218 holding.
  • State of Wisconsin Investment Board first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Nike position peaked at $210M in Q1 2024.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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