State Of Wisconsin Investment Board Incresed Positions in Q3 2025

State Of Wisconsin Investment Board

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
580K
+ 8.46%
$181.56 - $190.33 $105M - $110M
7.43M $1.41B
BRK-A
Berkshire Hathaway Inc

Financial Services
121
+ 26.95%
$692600.0 - $759798.0 $83.8M - $91.9M
570 $430M
FOX
Fox Corp Cl B (De)

Communication Services
855K
+ 13.23%
$49.06 - $57.29 $41.9M - $49M
7.31M $419M
ZG
Zillow Group, Inc.

Communication Services
733K
+ 56.63%
$68.95 - $86.76 $50.6M - $63.6M
2.03M $151M
PLTR
Palantir Technologies Inc.

Technology
37.8K
+ 3.26%
$130.68 - $186.97 $4.94M - $7.07M
1.2M $218M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
130K
+ 4.84%
$68.94 - $86.3 $8.93M - $11.2M
2.8M $242M
CVX
Chevron Corp

Energy
145K
+ 16.41%
$145.57 - $161.83 $21.2M - $23.5M
1.03M $160M
GE
General Electric CO

Industrials
1.83K
+ 0.3%
$244.75 - $305.63 $448K - $560K
614K $185M
C
Citigroup Inc

Financial Services
26.5K
+ 2.62%
$85.57 - $103.49 $2.27M - $2.74M
1.04M $105M
IVV
Ishares Core S&P 500 ETF

ETFs
23.1K
+ 31.81%
$620.67 - $670.08 $14.3M - $15.5M
95.6K $64M
LIVN
Liva Nova PLC

Healthcare
273K
+ 207.08%
$41.13 - $58.72 $11.2M - $16M
405K $21.2M
NWSA
News Corp

Communication Services
257K
+ 3.76%
$28.38 - $31.03 $7.29M - $7.97M
7.09M $218M
STX
Seagate Technology Holdings PLC

Technology
11.3K
+ 9.25%
$142.01 - $236.06 $1.6M - $2.66M
133K $31.5M
BX
Blackstone Inc.

Financial Services
29.4K
+ 7.36%
$152.77 - $188.68 $4.49M - $5.54M
428K $73.2M
WDC
Western Digital Corp

Technology
3.7K
+ 1.91%
$63.84 - $120.06 $236K - $444K
197K $23.7M
RBLX
Roblox Corp

Communication Services
12.2K
+ 4.27%
$100.65 - $141.56 $1.23M - $1.73M
298K $41.3M
BKR
Baker Hughes CO

Energy
114K
+ 21.05%
$38.68 - $50.55 $4.41M - $5.76M
655K $31.9M
UBER
Uber Technologies, Inc

Technology
63.8K
+ 6.12%
$86.91 - $99.57 $5.54M - $6.35M
1.1M $108M
PNFP
Pinnacle Financial Partners Inc

Financial Services
144K
+ 89.88%
$86.13 - $119.63 $12.4M - $17.2M
305K $28.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.6K
+ 22.77%
$617.65 - $666.84 $7.16M - $7.73M
62.5K $41.6M
LOW
Lowes Companies Inc

Consumer Cyclical
5.23K
+ 1.74%
$215.01 - $273.02 $1.12M - $1.43M
306K $76.9M
HPE
Hewlett Packard Enterprise CO

Technology
289K
+ 40.85%
$19.81 - $25.24 $5.72M - $7.29M
997K $24.5M
SOFI
So Fi Technologies, Inc.

Financial Services
283K
+ 94.79%
$17.64 - $29.81 $4.99M - $8.43M
581K $15.3M
MA
Mastercard Inc

Financial Services
11.8K
+ 2.57%
$550.18 - $598.96 $6.52M - $7.1M
473K $269M
VLO
Valero Energy Corp

Energy
12.5K
+ 5.76%
$131.77 - $175.63 $1.64M - $2.19M
229K $38.9M
LILA
Liberty Latin America Ltd.

Communication Services
974K
+ 167.49%
$6.13 - $8.3 $5.97M - $8.08M
1.56M $12.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
255K
+ 70.27%
$26.52 - $31.32 $6.76M - $7.98M
617K $19.1M
SATS
Echo Star Corp

Technology
100K
+ 755.85%
$26.33 - $83.57 $2.65M - $8.4M
114K $8.69M
REZI
Resideo Technologies, Inc.

Industrials
179K
+ 1211.13%
$23.08 - $43.18 $4.13M - $7.73M
194K $8.36M
DLTR
Dollar Tree, Inc.

Consumer Defensive
89.9K
+ 80.27%
$94.03 - $117.16 $8.45M - $10.5M
202K $19M
CDNS
Cadence Design Systems Inc

Technology
3.51K
+ 2.39%
$309.46 - $373.37 $1.08M - $1.31M
150K $52.7M
INSM
Insmed Inc

Healthcare
15.4K
+ 13.06%
$96.14 - $147.2 $1.48M - $2.27M
133K $19.2M
MPWR
Monolithic Power Systems Inc

Technology
2.63K
+ 10.32%
$711.24 - $922.81 $1.87M - $2.43M
28.1K $25.9M
EA
Electronic Arts Inc.

Communication Services
6.2K
+ 4.42%
$147.79 - $202.05 $916K - $1.25M
146K $29.5M
IDXX
Idexx Laboratories Inc

Healthcare
3.32K
+ 6.86%
$514.61 - $682.78 $1.71M - $2.27M
51.7K $33M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
39K
+ 50.82%
$43.07 - $91.37 $1.68M - $3.56M
116K $10.6M
SYF
Synchrony Financial

Financial Services
80.5K
+ 28.51%
$67.53 - $76.86 $5.44M - $6.19M
363K $25.8M
UAL
United Airlines Holdings, Inc.

Industrials
63.2K
+ 142.8%
$80.05 - $109.36 $5.06M - $6.91M
107K $10.4M
GD
General Dynamics Corp

Industrials
2.35K
+ 1.93%
$293.92 - $341.0 $690K - $800K
124K $42.3M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
113K
+ 2.2%
$48.31 - $48.93 $5.44M - $5.51M
5.24M $256M
PNC
Pnc Financial Services Group, Inc.

Financial Services
15.2K
+ 7.01%
$185.88 - $207.44 $2.83M - $3.16M
232K $46.7M
CRDO
Credo Technology Group Holding LTD

Technology
5.39K
+ 5.31%
$87.59 - $172.31 $472K - $929K
107K $15.6M
CBRE
Cbre Group, Inc.

Real Estate
19.6K
+ 11.35%
$137.04 - $165.9 $2.68M - $3.25M
192K $30.3M
DG
Dollar General Corp

Consumer Defensive
72.8K
+ 53.04%
$101.86 - $116.32 $7.42M - $8.47M
210K $21.7M
TMUS
T Mobile Us, Inc.

Communication Services
23.9K
+ 9.47%
$226.02 - $259.01 $5.4M - $6.19M
276K $66.2M
JETS
ETF Ser Solutions U S Global J

ETFs
163K
+ 13.92%
$23.12 - $26.44 $3.77M - $4.31M
1.34M $32.9M
IDCC
Inter Digital, Inc.

Communication Services
985
+ 2.17%
$221.35 - $349.23 $218K - $344K
46.4K $16M
SCHW
Schwab Charles Corp

Financial Services
16.9K
+ 1.71%
$91.03 - $98.69 $1.54M - $1.67M
1.01M $96.1M
EVR
Evercore Inc.

Financial Services
2.99K
+ 4.46%
$276.5 - $362.79 $828K - $1.09M
70.2K $23.7M
Activity Summary
Buys All Purchases 1138 New Holdings 252 Increased Positions 886 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 1
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