State Of Wisconsin Investment Board Incresed Positions in Q1 2025

State Of Wisconsin Investment Board

  • $36.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
101K
+ 79.47%
$29.64 - $40.37 $3M - $4.09M
229K $6.78M
PEN
Penumbra Inc

Healthcare
3.57K
+ 8.0%
$237.28 - $303.76 $847K - $1.08M
48.2K $12.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.61K
+ 65.54%
$431.31 - $539.1 $1.56M - $1.95M
9.12K $4.74M
ALK
Alaska Air Group, Inc.

Industrials
47.3K
+ 1517.07%
$49.22 - $76.6 $2.33M - $3.62M
50.4K $2.48M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
22.8K
+ 18.02%
$61.25 - $72.83 $1.4M - $1.66M
149K $10.5M
MRCY
Mercury Systems Inc

Industrials
51.3K
+ 481.69%
$39.67 - $49.88 $2.04M - $2.56M
62K $2.67M
NTRS
Northern Trust Corp

Financial Services
26.8K
+ 23.79%
$96.09 - $113.81 $2.57M - $3.05M
139K $13.8M
SUI
Sun Communities Inc

Real Estate
14.1K
+ 20.61%
$120.53 - $136.43 $1.71M - $1.93M
82.8K $10.7M
PCAR
Paccar Inc

Industrials
42.7K
+ 14.33%
$96.91 - $112.51 $4.14M - $4.8M
340K $33.2M
CVNA
Carvana Co.

Consumer Cyclical
8.54K
+ 12.69%
$166.52 - $285.33 $1.42M - $2.44M
75.8K $15.9M
EOG
Eog Resources Inc

Energy
2.62K
+ 0.82%
$120.54 - $138.05 $315K - $361K
321K $41.2M
CNC
Centene Corp

Healthcare
34.5K
+ 11.97%
$55.93 - $65.89 $1.93M - $2.28M
323K $19.6M
FTNT
Fortinet, Inc.

Technology
14.6K
+ 3.61%
$92.49 - $114.57 $1.35M - $1.67M
419K $40.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
177K
+ 9.66%
$9.47 - $11.46 $1.68M - $2.03M
2.01M $21.6M
FOXA
Fox Corp

Communication Services
19.9K
+ 15.96%
$47.9 - $58.0 $951K - $1.15M
144K $8.17M
RPRX
Royalty Pharma PLC

Healthcare
29.6K
+ 14.07%
$25.75 - $33.86 $761K - $1M
240K $7.46M
AEE
Ameren Corp

Utilities
3.74K
+ 2.45%
$86.87 - $103.67 $325K - $388K
156K $15.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
305K
+ 44.96%
$14.21 - $17.45 $4.33M - $5.32M
982K $14M
OXY
Occidental Petroleum Corp

Energy
42.4K
+ 11.98%
$45.45 - $52.7 $1.93M - $2.23M
396K $19.6M
EMN
Eastman Chemical CO

Basic Materials
28.1K
+ 22.19%
$87.05 - $103.47 $2.45M - $2.91M
155K $13.6M
VRSK
Verisk Analytics, Inc.

Industrials
1.09K
+ 1.39%
$268.63 - $301.33 $292K - $328K
79.4K $23.6M
DGX
Quest Diagnostics Inc

Healthcare
15K
+ 19.67%
N/A
91.4K $12.5M
TXN
Texas Instruments Inc

Technology
10.5K
+ 2.03%
N/A
528K $103M
HSY
Hershey CO

Consumer Defensive
11.1K
+ 13.11%
$144.74 - $186.36 $1.6M - $2.06M
95.5K $16.3M
EW
Edwards Lifesciences Corp

Healthcare
35K
+ 10.58%
$67.95 - $76.19 $2.38M - $2.67M
366K $26.6M
JCI
Johnson Controls International PLC

Industrials
19.7K
+ 5.29%
$76.12 - $90.6 $1.5M - $1.79M
393K $31.5M
ZS
Zscaler, Inc.

Technology
5.55K
+ 10.94%
$181.66 - $216.87 $1.01M - $1.2M
56.3K $11.2M
ARCB
Arcbest Corp

Industrials
30.1K
+ 619.55%
$70.58 - $101.93 $2.12M - $3.07M
35K $2.47M
BPMC
Blueprint Medicines Corp

Healthcare
22K
+ 52.33%
$86.69 - $115.63 $1.91M - $2.54M
64.1K $5.67M
MU
Micron Technology Inc

Technology
3.12K
+ 0.5%
$86.89 - $109.38 $271K - $341K
626K $54.4M
PFE
Pfizer Inc

Healthcare
225K
+ 7.18%
$25.01 - $27.13 $5.62M - $6.1M
3.36M $85.1M
NI
Nisource Inc.

Utilities
21.2K
+ 6.36%
$35.57 - $41.23 $754K - $873K
354K $14.2M
BA
Boeing CO

Industrials
26.7K
+ 6.62%
$148.15 - $186.25 $3.96M - $4.98M
430K $73.4M
EQH
Equitable Holdings, Inc.

Financial Services
19K
+ 9.65%
$47.64 - $55.68 $903K - $1.06M
215K $11.2M
SNOW
Snowflake Inc.

Technology
22.6K
+ 13.54%
$146.16 - $192.78 $3.3M - $4.35M
189K $27.7M
UPWK
Upwork, Inc

Industrials
154K
+ 581.77%
$12.34 - $17.44 $1.9M - $2.68M
180K $2.35M
DVN
Devon Energy Corp

Energy
4.75K
+ 1.3%
$33.15 - $38.55 $157K - $183K
370K $13.8M
GXO
Gxo Logistics, Inc.

Industrials
57.8K
+ 66.88%
$36.31 - $46.18 $2.1M - $2.67M
144K $5.64M
GD
General Dynamics Corp

Industrials
2.49K
+ 1.93%
$241.94 - $272.58 $602K - $678K
131K $35.8M
TRMB
Trimble Inc.

Technology
39.8K
+ 26.0%
$65.52 - $77.49 $2.61M - $3.08M
193K $12.7M
KMI
Kinder Morgan, Inc.

Energy
18.1K
+ 1.55%
$26.1 - $31.22 $472K - $565K
1.18M $33.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
7.58K
+ 5.94%
$78.23 - $110.01 $593K - $833K
135K $13.2M
EGP
Eastgroup Properties Inc

Real Estate
2.61K
+ 3.12%
$155.63 - $187.46 $406K - $489K
86.3K $15.2M
RJF
Raymond James Financial Inc

Financial Services
25.7K
+ 23.38%
$137.62 - $172.64 $3.54M - $4.44M
136K $18.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
15.3K
+ 17.45%
$55.77 - $85.37 $852K - $1.3M
103K $6.34M
FCFS
First Cash Holdings, Inc.

Financial Services
11.1K
+ 44.66%
$102.59 - $120.32 $1.14M - $1.33M
35.9K $4.32M
GNTX
Gentex Corp

Consumer Cyclical
111K
+ 72.11%
$23.3 - $28.48 $2.58M - $3.16M
265K $6.17M
WPC
W. P. Carey Inc.

Real Estate
4.39K
+ 2.58%
$53.5 - $65.05 $235K - $286K
175K $11M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.77K
+ 2.75%
$180.02 - $208.56 $319K - $370K
66.1K $13.7M
Activity Summary
Buys All Purchases 1364 New Holdings 125 Increased Positions 1239 Sells All Sells 830 Reductions 830 Sold out 0 Options Calls 0 Puts 0
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