State Of Wisconsin Investment Board Purchases in Q2 2025

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.26M
+ 49.31%
$152.93 - $181.74 $346M - $411M
6.85M $1.24B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
446K
+ 19.99%
$40.51 - $71.03 $18M - $31.6M
2.67M $188M
BRK-A
Berkshire Hathaway Inc

Financial Services
141
+ 45.78%
$725400.0 - $809350.0 $102M - $114M
449 $327M
COF
Capital One Financial Corp

Financial Services
160K
+ 70.98%
$150.57 - $212.76 $24.1M - $34.1M
386K $82.1M
LBRDA
Liberty Broadband Corp

Communication Services
322K
+ 48.8%
$72.28 - $100.2 $23.3M - $32.3M
983K $96.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
400K
New
$86.79 - $101.21 $34.7M - $40.5M
400K $39.4M
NWSA
News Corp

Communication Services
417K
+ 6.49%
$23.97 - $29.72 $9.98M - $12.4M
6.83M $203M
HOOD
Robinhood Markets, Inc.

Technology
49.1K
+ 14.39%
$34.17 - $93.63 $1.68M - $4.6M
390K $36.6M
SPOT
Spotify Technology S.A.

Communication Services
14.8K
+ 33.11%
$503.3 - $775.9 $7.42M - $11.4M
59.3K $45.5M
FOX
Fox Corp Cl B (De)

Communication Services
464K
+ 7.75%
$43.81 - $53.0 $20.3M - $24.6M
6.46M $333M
AMCR
Amcor PLC

Consumer Cyclical
1.67M
+ 94.91%
$8.57 - $9.81 $14.3M - $16.4M
3.43M $31.5M
RBLX
Roblox Corp

Communication Services
12.2K
+ 4.45%
$51.22 - $105.59 $623K - $1.28M
286K $30.1M
CUK
Carnival PLC

Consumer Cyclical
303K
+ 44.87%
$14.76 - $25.51 $4.48M - $7.74M
980K $25M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
88.8K
New
$101.91 - $134.83 $9.05M - $12M
88.8K $11.2M
RL
Ralph Lauren Corp

Consumer Cyclical
32.9K
+ 126.99%
$182.34 - $286.22 $6M - $9.42M
58.8K $16.1M
NEM
Newmont Corp

Basic Materials
42.9K
+ 6.68%
$44.18 - $59.46 $1.9M - $2.55M
686K $40M
SE
Sea LTD

Consumer Cyclical
30.5K
+ 24.68%
$105.57 - $170.4 $3.22M - $5.19M
154K $24.6M
AFRM
Affirm Holdings, Inc.

Technology
74.2K
+ 55.05%
$35.75 - $69.14 $2.65M - $5.13M
209K $14.4M
WRB
Berkley W R Corp

Financial Services
107K
+ 51.57%
$64.28 - $75.17 $6.88M - $8.05M
315K $23.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16.5K
+ 39.32%
$283.31 - $388.96 $4.68M - $6.42M
58.5K $21.9M
TRV
Travelers Companies, Inc.

Financial Services
28.3K
+ 21.47%
$233.83 - $276.34 $6.61M - $7.81M
160K $42.8M
KMX
Carmax Inc

Consumer Cyclical
126K
+ 133.57%
$62.27 - $82.77 $7.83M - $10.4M
220K $14.8M
VMC
Vulcan Materials CO

Basic Materials
19.7K
+ 25.74%
$226.49 - $276.01 $4.46M - $5.44M
96.2K $25.1M
CAH
Cardinal Health Inc

Healthcare
17.6K
+ 12.48%
$125.0 - $168.0 $2.2M - $2.96M
159K $26.7M
ASH
Ashland Global Holdings Inc

Basic Materials
144K
+ 1026.74%
$46.53 - $57.87 $6.71M - $8.35M
158K $7.96M
WIX
Wix.Com Ltd.

Technology
44.9K
+ 301.9%
$146.5 - $189.61 $6.58M - $8.52M
59.8K $9.48M
PBRA
Petroleo Bras Ads (Ea Reptg 2
506K
+ 46.87%
N/A
1.59M $20.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.9K
+ 1.21%
$50.08 - $63.14 $446K - $562K
747K $47.2M
MCK
Mckesson Corp

Healthcare
2.25K
+ 2.95%
$652.83 - $732.78 $1.47M - $1.65M
78.5K $57.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
278
+ 0.04%
$62.11 - $78.98 $17.3K - $22K
772K $59.5M
RF
Regions Financial Corp

Financial Services
207K
+ 35.4%
$18.34 - $23.52 $3.79M - $4.87M
791K $18.6M
BPMC
Blueprint Medicines Corp

Healthcare
25.3K
+ 39.5%
$79.22 - $128.4 $2M - $3.25M
89.4K $11.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.95K
+ 6.77%
$224.32 - $326.09 $1.11M - $1.61M
78.1K $25.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
168K
+ 140.0%
$28.28 - $35.22 $4.75M - $5.92M
288K $9.89M
STNE
Stone Co Ltd.

Technology
342K
+ 1707.91%
$10.43 - $16.04 $3.57M - $5.49M
362K $5.81M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
82.7K
+ 1.64%
$47.89 - $48.65 $3.96M - $4.02M
5.13M $250M
TDY
Teledyne Technologies Inc

Technology
9.71K
+ 25.88%
$435.54 - $512.31 $4.23M - $4.97M
47.2K $24.2M
PFG
Principal Financial Group Inc

Financial Services
76.4K
+ 56.74%
$69.56 - $86.19 $5.32M - $6.59M
211K $16.8M
ZBRA
Zebra Technologies Corp

Technology
14.7K
+ 50.14%
$213.54 - $309.26 $3.13M - $4.53M
43.9K $13.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
40.2K
+ 37.41%
$68.47 - $102.48 $2.75M - $4.12M
148K $13.6M
F
Ford Motor CO

Consumer Cyclical
310K
+ 14.09%
$8.69 - $10.85 $2.69M - $3.36M
2.51M $27.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.85K
+ 8.18%
$496.48 - $617.85 $1.91M - $2.38M
50.9K $31.4M
WING
Wingstop Inc.

Consumer Cyclical
3.83K
+ 11.24%
$210.24 - $381.46 $804K - $1.46M
37.9K $12.7M
GLW
Corning Inc

Technology
28.4K
+ 5.56%
$39.07 - $52.59 $1.11M - $1.49M
538K $28.3M
PHM
Pultegroup Inc

Consumer Cyclical
42.2K
+ 28.19%
$92.02 - $106.54 $3.88M - $4.49M
192K $20.2M
TOST
Toast, Inc.

Technology
27K
+ 8.24%
$30.03 - $45.23 $809K - $1.22M
354K $15.7M
DG
Dollar General Corp

Consumer Defensive
12.8K
+ 10.32%
$86.02 - $114.95 $1.11M - $1.48M
137K $15.7M
HCA
Hca Healthcare, Inc.

Healthcare
1.94K
+ 1.81%
$317.61 - $387.52 $616K - $751K
109K $41.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
58.7K
+ 57.11%
$51.37 - $73.72 $3.01M - $4.33M
161K $11M
Activity Summary
Buys All Purchases 939 New Holdings 199 Increased Positions 740 Sells All Sells 1324 Reductions 1324 Sold out 0 Options Calls 4 Puts 0
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