State of Wisconsin Investment Board
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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
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 $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

State of Wisconsin Investment Board sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 633,318 shares — an estimated $54M sold.

State of Wisconsin Investment Board first reported a position in XRT in Q1 2022 and held it in 16 quarters. The position peaked at $73M in Q3 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • State of Wisconsin Investment Board reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 633,318 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $54M.
  • State of Wisconsin Investment Board first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and held it in 16 quarters.
  • State of Wisconsin Investment Board's State Street SPDR S&P Retail ETF position peaked at $73M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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