State of Wisconsin Investment Board
XRT icon

State of Wisconsin Investment Board’s State Street SPDR S&P Retail ETF XRT Stock Holding History

State of Wisconsin Investment Board’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
+179,419
New +$15.1M 0.03% 465
2026
Q1 		– Sell
-633,318
Closed -$54M – 2616
2025
Q4 		$54M Sell
633,318
-48,162
-7% -$4.05M 0.12% 133
2025
Q3 		$58.7M Sell
681,480
-90,116
-12% -$7.51M 0.13% 116
2025
Q2 		$59.5M Buy
771,596
+278
+0% +$20.2K 0.15% 115
2025
Q1 		$53.3M Sell
771,318
-479
-0.1% -$36.2K 0.14% 127
2024
Q4 		$61.4M Sell
771,797
-167,789
-18% -$13.3M 0.16% 105
2024
Q3 		$73M Buy
939,586
+297,436
+46% +$22.5M 0.18% 92
2024
Q2 		$48.1M Sell
642,150
-5,550
-0.9% -$415K 0.13% 145
2024
Q1 		$51.2M Sell
647,700
-222,000
-26% -$16.2M 0.14% 136
2023
Q4 		$62.9M Sell
869,700
-21,100
-2% -$1.34M 0.18% 109
2023
Q3 		$54.2M Sell
890,800
-8,000
-0.9% -$513K 0.17% 119
2023
Q2 		$57.3M Sell
898,800
-17,600
-2% -$1.08M 0.16% 126
2023
Q1 		$58.1M Sell
916,400
-14,800
-2% -$973K 0.17% 120
2022
Q4 		$56.3M Buy
931,200
+246,100
+36% +$15.3M 0.18% 117
2022
Q3 		$38.7M Sell
685,100
-430,600
-39% -$27.5M 0.12% 162
2022
Q2 		$64.9M Buy
1,115,700
+775,800
+228% +$52.8M 0.17% 115
2022
Q1 		$25.7M Buy
+339,900
New +$27M 0.05% 355

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

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

State of Wisconsin Investment Board opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 179,419 shares worth $15.7M. The stake represents 0.03% of the portfolio and ranks #465 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in XRT as recently as Q4 2025.

State of Wisconsin Investment Board first reported a position in XRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $73M in Q3 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • State of Wisconsin Investment Board held 179,419 shares of State Street SPDR S&P Retail ETF worth $15.7M as of Q2 2026.
  • State Street SPDR S&P Retail ETF was a new State of Wisconsin Investment Board position in Q2 2026.
  • State Street SPDR S&P Retail ETF made up 0.03% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #465 holding.
  • State of Wisconsin Investment Board first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's State Street SPDR S&P Retail ETF position peaked at $73M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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