State Of Wisconsin Investment Board Reduced Holdings in Q1 2025

State Of Wisconsin Investment Board

  • $36.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
-508
- 0.42%
$783.83 - $1170.39 $398K - $595K
121K $96.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-45.2K
- 48.98%
$551.42 - $612.93 $24.9M - $27.7M
47K $26.3M
AMD
Advanced Micro Devices Inc

Technology
-23.5K
- 2.51%
$96.63 - $129.55 $2.27M - $3.05M
912K $93.7M
BX
Blackstone Inc.

Financial Services
-1.83K
- 0.45%
$136.53 - $186.74 $250K - $342K
409K $57.1M
ZG
Zillow Group, Inc.

Communication Services
-65.1K
- 2.92%
$66.41 - $85.29 $4.32M - $5.55M
2.17M $145M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.44K
- 0.27%
$65.15 - $91.81 $94K - $132K
536K $35M
CHX
Champion X Corp

Energy
-439K
- 51.36%
$27.3 - $31.27 $12M - $13.7M
415K $12.4M
EME
Emcor Group, Inc.

Industrials
-14.2K
- 21.35%
$361.16 - $535.99 $5.12M - $7.59M
52.2K $19.3M
APO
Apollo Global Management, Inc.

Financial Services
-24.6K
- 9.75%
$126.01 - $172.06 $3.1M - $4.23M
228K $31.2M
IWM
Ishares Russell 2000 ETF

ETFs
-42K
- 63.2%
$198.1 - $229.79 $8.32M - $9.65M
24.4K $4.88M
TFX
Teleflex Inc

Healthcare
-37.1K
- 45.45%
$130.79 - $183.66 $4.85M - $6.81M
44.5K $6.15M
MANH
Manhattan Associates Inc

Technology
-4.82K
- 6.24%
$163.5 - $295.1 $787K - $1.42M
72.4K $12.5M
EIX
Edison International

Utilities
-46.3K
- 17.6%
$50.06 - $80.01 $2.32M - $3.71M
217K $12.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-479
- 0.06%
$66.62 - $81.69 $31.9K - $39.1K
771K $53.3M
DDOG
Datadog, Inc.

Technology
-7.11K
- 4.32%
$98.68 - $151.89 $702K - $1.08M
157K $15.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-39.7K
- 34.81%
$161.03 - $235.53 $6.4M - $9.36M
74.4K $12.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-133K
- 41.07%
$64.35 - $73.03 $8.55M - $9.7M
191K $13.3M
PWR
Quanta Services, Inc.

Industrials
-7.5K
- 8.27%
$236.71 - $358.03 $1.78M - $2.69M
83.2K $21.1M
CWENA
Clearway Energy Inc Cl A
-218K
- 42.64%
N/A
293K $10.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-16.9K
- 6.88%
$168.84 - $202.89 $2.85M - $3.43M
229K $40.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-22.8K
- 25.25%
$192.03 - $242.13 $4.37M - $5.51M
67.4K $13.3M
DELL
Dell Technologies Inc.

Technology
-20.8K
- 10.32%
$90.34 - $124.66 $1.88M - $2.59M
180K $16.4M
HPE
Hewlett Packard Enterprise CO

Technology
-107K
- 12.61%
$14.77 - $24.42 $1.59M - $2.62M
744K $11.5M
APH
Amphenol Corp

Technology
-52.9K
- 6.52%
$61.62 - $78.55 $3.26M - $4.16M
759K $49.8M
JETS
ETF Ser Solutions U S Global J

ETFs
-64K
- 5.6%
$20.77 - $26.81 $1.33M - $1.72M
1.08M $22.4M
FICO
Fair Isaac Corp

Technology
-2.01K
- 11.23%
$1695.35 - $2030.47 $3.41M - $4.09M
15.9K $29.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-81K
- 22.46%
$75.32 - $90.7 $6.1M - $7.34M
279K $21.4M
LDOS
Leidos Holdings, Inc.

Technology
-36.7K
- 25.13%
$126.82 - $161.11 $4.65M - $5.91M
109K $14.7M
VST
Vistra Corp.

Utilities
-16.2K
- 7.54%
$108.49 - $191.89 $1.75M - $3.1M
198K $23.3M
EVR
Evercore Inc.

Financial Services
-2.69K
- 3.7%
$190.28 - $291.27 $511K - $783K
69.9K $14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12.7K
- 8.47%
$221.78 - $273.45 $2.81M - $3.47M
137K $31.2M
NTAP
Net App, Inc.

Technology
-21.2K
- 15.65%
$87.84 - $126.3 $1.86M - $2.68M
114K $10M
FOUR
Shift4 Payments, Inc.

Technology
-17.9K
- 9.91%
$81.71 - $125.66 $1.46M - $2.25M
163K $13.3M
INCY
Incyte Corp

Healthcare
-57.9K
- 25.88%
$60.0 - $75.26 $3.48M - $4.36M
166K $10M
MSCI
Msci Inc.

Financial Services
-6.45K
- 12.75%
$541.46 - $628.34 $3.49M - $4.05M
44.1K $24.9M
WST
West Pharmaceutical Services Inc

Healthcare
-2.17K
- 4.79%
$199.11 - $347.87 $433K - $756K
43.2K $9.67M
RHI
Robert Half International Inc.

Industrials
-56.6K
- 44.41%
$51.96 - $71.3 $2.94M - $4.04M
70.9K $3.87M
AXON
Axon Enterprise, Inc.

Industrials
-2.45K
- 4.41%
$496.65 - $710.01 $1.21M - $1.74M
53K $27.9M
CMCO
Columbus Mckinnon Corp

Industrials
-95.4K
- 57.21%
$15.95 - $37.61 $1.52M - $3.59M
71.4K $1.21M
UHS
Universal Health Services Inc

Healthcare
-28.7K
- 46.43%
$163.99 - $193.27 $4.71M - $5.55M
33.2K $6.23M
ALGN
Align Technology Inc

Healthcare
-13.4K
- 25.11%
$158.86 - $234.89 $2.13M - $3.15M
40K $6.36M
CSX
Csx Corp

Industrials
-15.1K
- 1.01%
$29.11 - $33.67 $441K - $510K
1.48M $43.7M
CFLT
Confluent, Inc.

Technology
-125K
- 32.42%
$23.44 - $37.65 $2.92M - $4.7M
260K $6.1M
FLR
Fluor Corp

Industrials
-46.5K
- 21.03%
$34.29 - $55.28 $1.6M - $2.57M
175K $6.25M
XPO
Xpo Logistics, Inc.

Industrials
-21.6K
- 22.17%
$106.12 - $148.16 $2.29M - $3.19M
75.7K $8.14M
PRIM
Primoris Services Corp

Industrials
-1.17K
- 0.49%
$57.27 - $89.03 $67.2K - $105K
236K $13.6M
STT
State Street Corp

Financial Services
-30.7K
- 15.3%
$84.47 - $102.23 $2.6M - $3.14M
170K $15.2M
FIS
Fidelity National Information Services, Inc.

Technology
-28.6K
- 7.68%
$68.12 - $83.42 $1.95M - $2.39M
344K $25.7M
KRG
Kite Realty Group Trust

Real Estate
-158K
- 62.78%
$21.24 - $25.05 $3.36M - $3.96M
93.7K $2.1M
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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