State Of Wisconsin Investment Board New Holdings in Q2 2025

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
400K
New
$86.79 - $101.21 $34.7M - $40.5M
400K $39.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
88.8K
New
$101.91 - $134.83 $9.05M - $12M
88.8K $11.2M
LPI
Laredo Petroleum, Inc.

Energy
94.3K
New
N/A
94.3K $4.59M
GIL
Gildan Activewear Inc.

Consumer Cyclical
75.1K
New
$37.68 - $50.22 $2.83M - $3.77M
75.1K $3.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
128K
New
$15.47 - $19.82 $1.99M - $2.54M
128K $2.49M
KLIC
Kulicke & Soffa Industries Inc

Technology
69.3K
New
$27.65 - $35.38 $1.91M - $2.45M
69.3K $2.4M
AMWD
American Woodmark Corp

Consumer Cyclical
43.3K
New
$50.27 - $61.67 $2.17M - $2.67M
43.3K $2.31M
NOMD
Nomad Foods LTD

Consumer Defensive
135K
New
$16.89 - $20.13 $2.28M - $2.72M
135K $2.3M
HLIO
Helios Technologies, Inc.

Industrials
67.8K
New
$25.71 - $33.72 $1.74M - $2.29M
67.8K $2.26M
BUR
Burford Capital LTD

Financial Services
133K
New
$10.91 - $14.43 $1.45M - $1.92M
133K $1.9M
PFBC
Preferred Bank

Financial Services
18.8K
New
$75.32 - $87.67 $1.42M - $1.65M
18.8K $1.63M
NRDS
Nerdwallet, Inc.

Financial Services
139K
New
$7.8 - $11.85 $1.08M - $1.65M
139K $1.52M
BASE
Couchbase, Inc.

Technology
58.3K
New
$13.44 - $24.58 $784K - $1.43M
58.3K $1.42M
VRNT
Verint Systems Inc

Technology
40K
New
N/A
40K $1.31M
MBLY
Mobileye Global Inc.
67.5K
New
$11.77 - $18.44 $795K - $1.24M
67.5K $1.21M
ASML
Asml Holding Nv

Technology
1.5K
New
$595.37 - $815.24 $893K - $1.22M
1.5K $1.2M
TNC
Tennant CO

Industrials
12.9K
New
$68.18 - $81.07 $882K - $1.05M
12.9K $1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
144K
New
$6.37 - $7.42 $917K - $1.07M
144K $989K
KROS
Keros Therapeutics, Inc.

Healthcare
71.9K
New
$9.55 - $15.11 $687K - $1.09M
71.9K $960K
ASC
Ardmore Shipping Corp

Industrials
99.9K
New
$8.51 - $10.54 $850K - $1.05M
99.9K $958K
WERN
Werner Enterprises Inc

Industrials
35K
New
$24.66 - $30.08 $864K - $1.05M
35K $958K
MAX
Media Alpha, Inc.

Communication Services
84.7K
New
$7.49 - $11.12 $635K - $942K
84.7K $927K
CNXN
Pc Connection Inc

Technology
13.5K
New
$58.9 - $70.64 $796K - $955K
13.5K $889K
ICHR
Ichor Holdings, Ltd.

Technology
44.6K
New
$15.78 - $22.61 $703K - $1.01M
44.6K $875K
HTH
Hilltop Holdings Inc.

Financial Services
28.7K
New
$27.95 - $30.99 $802K - $890K
28.7K $871K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
65.8K
New
$12.07 - $14.61 $795K - $962K
65.8K $846K
PLUS
Eplus Inc

Technology
11.6K
New
$54.77 - $74.09 $634K - $857K
11.6K $834K
KURA
Kura Oncology, Inc.

Healthcare
139K
New
$5.55 - $6.92 $771K - $961K
139K $801K
AVNS
Avanos Medical, Inc.

Healthcare
64.9K
New
$12.03 - $14.52 $781K - $943K
64.9K $794K
ICFI
Icf International, Inc.

Industrials
9.26K
New
$78.62 - $88.51 $728K - $819K
9.26K $783K
PUBM
Pub Matic, Inc.

Technology
62.2K
New
$7.77 - $12.44 $483K - $773K
62.2K $773K
GNK
Genco Shipping & Trading LTD

Industrials
56.7K
New
$11.36 - $14.56 $644K - $826K
56.7K $741K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
29.8K
New
$18.77 - $27.82 $560K - $829K
29.8K $725K
NX
Quanex Building Products Corp

Industrials
37.7K
New
$15.5 - $20.19 $584K - $761K
37.7K $712K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
81.3K
New
$6.26 - $9.51 $509K - $773K
81.3K $699K
OXM
Oxford Industries Inc

Consumer Cyclical
16.4K
New
$37.26 - $60.9 $612K - $1M
16.4K $661K
KWR
Quaker Chemical Corp

Basic Materials
5.89K
New
$97.26 - $124.36 $572K - $732K
5.89K $658K
BGS
B&G Foods, Inc.

Consumer Defensive
153K
New
$4.02 - $7.07 $617K - $1.09M
153K $649K
THRM
Gentherm Inc

Consumer Cyclical
22.6K
New
$23.32 - $28.7 $527K - $648K
22.6K $639K
PRTA
Prothena Corp Public LTD CO

Healthcare
104K
New
$4.58 - $12.14 $476K - $1.26M
104K $631K
INN
Summit Hotel Properties, Inc.

Real Estate
121K
New
$3.74 - $5.47 $451K - $660K
121K $614K
MGPI
Mgp Ingredients Inc

Consumer Defensive
19.8K
New
$26.51 - $33.56 $526K - $665K
19.8K $594K
LOB
Live Oak Bancshares, Inc.

Financial Services
19.7K
New
$23.17 - $30.04 $457K - $592K
19.7K $587K
ALGT
Allegiant Travel CO

Industrials
10.6K
New
$40.9 - $59.35 $434K - $630K
10.6K $583K
VSAT
Viasat Inc

Technology
39.6K
New
$7.7 - $14.6 $305K - $579K
39.6K $578K
CSGS
Csg Systems International Inc

Technology
8.21K
New
$56.51 - $66.33 $464K - $545K
8.21K $536K
SCL
Stepan CO

Basic Materials
9.64K
New
$45.26 - $56.69 $436K - $546K
9.64K $525K
TRNS
Transcat Inc

Industrials
6.09K
New
$72.77 - $94.36 $443K - $574K
6.09K $523K
VPG
Vishay Precision Group, Inc.

Technology
18.3K
New
$19.2 - $28.25 $351K - $517K
18.3K $514K
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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