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
KAI
Kadant Inc

Industrials
-686
- 36.01%
$335.28 - $398.39 $230K - $273K
1.22K $410K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-33.4K
- 55.92%
$3.23 - $6.6 $108K - $221K
26.3K $85K
PB
Prosperity Bancshares Inc

Financial Services
-77
- 0.13%
$69.3 - $80.69 $5.34K - $6.21K
60.1K $4.29M
AGX
Argan Inc

Industrials
-1.67K
- 43.61%
$104.05 - $185.35 $174K - $309K
2.16K $282K
HLNE
Hamilton Lane Inc

Financial Services
-1.65K
- 24.59%
$137.87 - $170.18 $227K - $280K
5.05K $751K
ARLO
Arlo Technologies, Inc.

Industrials
-10.5K
- 10.02%
$9.87 - $14.38 $104K - $151K
94.2K $929K
CXM
Sprinklr, Inc.

Technology
-28.1K
- 71.99%
$8.08 - $9.42 $227K - $265K
10.9K $91K
HRB
H&R Block Inc

Consumer Cyclical
-7.84K
- 8.44%
$49.96 - $55.97 $392K - $439K
85.1K $4.67M
RGNX
Regenxbio Inc.

Healthcare
-22.4K
- 16.68%
$5.92 - $8.7 $133K - $195K
112K $801K
ASH
Ashland Global Holdings Inc

Basic Materials
-922
- 6.16%
$55.87 - $73.16 $51.5K - $67.5K
14.1K $833K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-5.44K
- 32.03%
$25.24 - $34.09 $137K - $185K
11.5K $304K
ENR
Energizer Holdings, Inc.

Industrials
-3.65K
- 14.66%
$29.28 - $35.79 $107K - $131K
21.2K $635K
FOR
Forestar Group Inc.

Real Estate
-1.73K
- 4.24%
$21.07 - $27.26 $36.4K - $47.1K
39K $824K
LQDT
Liquidity Services Inc

Consumer Cyclical
-6.48K
- 30.21%
$29.26 - $37.61 $189K - $244K
15K $463K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-424
- 1.07%
$31.92 - $38.83 $13.5K - $16.5K
39.3K $1.3M
GMS
Gms Inc.

Industrials
-742
- 4.98%
$70.36 - $86.13 $52.2K - $63.9K
14.2K $1.04M
MOH
Molina Healthcare, Inc.

Healthcare
-6.11K
- 13.11%
$266.57 - $333.27 $1.63M - $2.04M
40.5K $13.3M
CXW
Core Civic, Inc.

Real Estate
-3.77K
- 3.74%
$18.02 - $23.05 $68K - $86.9K
96.9K $1.97M
CASH
Meta Financial Group Inc

Financial Services
-2.17K
- 2.22%
$69.94 - $81.54 $151K - $177K
95.2K $6.95M
JOE
St Joe CO

Real Estate
-5.33K
- 33.65%
$43.61 - $49.45 $233K - $264K
10.5K $493K
GRC
Gorman Rupp CO

Industrials
-5.1K
- 36.36%
$35.1 - $39.76 $179K - $203K
8.93K $313K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-80
- 0.22%
$6.67 - $12.72 $534 - $1.02K
36.8K $245K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-57
- 0.22%
$26.24 - $38.48 $1.5K - $2.19K
25.6K $741K
WABC
Westamerica Bancorporation

Financial Services
-3.86K
- 47.48%
$49.12 - $52.43 $190K - $202K
4.27K $216K
CVI
Cvr Energy Inc

Energy
-14.2K
- 14.3%
$17.71 - $21.83 $251K - $310K
85.1K $1.65M
LYTS
Lsi Industries Inc

Technology
-407
- 0.49%
$17.0 - $24.72 $6.92K - $10.1K
82.5K $1.4M
DSGR
Distribution Solutions Group, Inc.

Industrials
-3.7K
- 24.95%
$27.75 - $35.03 $103K - $130K
11.1K $311K
TMDX
Trans Medics Group, Inc.

Healthcare
-3.65K
- 42.49%
$56.73 - $79.42 $207K - $289K
4.93K $331K
SEE
Sealed Air Corp

Consumer Cyclical
-66
- 0.16%
$28.9 - $35.65 $1.91K - $2.35K
40.4K $1.17M
TDY
Teledyne Technologies Inc

Technology
-3.15K
- 7.74%
$455.51 - $518.84 $1.43M - $1.63M
37.5K $18.7M
FMBH
First Mid Bancshares, Inc.

Financial Services
-4.67K
- 23.34%
$34.59 - $39.27 $162K - $183K
15.3K $535K
FBP
First Bancorp

Financial Services
-24.3K
- 5.27%
$17.43 - $21.08 $424K - $513K
438K $8.39M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-22.4K
- 32.71%
$9.32 - $10.79 $208K - $241K
46K $438K
GPS
Gap Inc

Consumer Cyclical
-9.58K
- 6.39%
N/A
140K $2.83M
STAA
Staar Surgical CO

Healthcare
-554
- 2.04%
$15.35 - $24.99 $8.5K - $13.8K
26.5K $467K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.71K
- 36.58%
$42.69 - $52.91 $159K - $196K
6.44K $279K
CRK
Comstock Resources Inc

Energy
-18.6K
- 20.79%
$16.92 - $21.52 $315K - $401K
70.9K $1.44M
SHC
Sotera Health CO

Healthcare
-6.22K
- 10.92%
$11.28 - $13.95 $70.2K - $86.8K
50.8K $591K
KODK
Eastman Kodak CO

Industrials
-26.4K
- 34.52%
$6.15 - $8.08 $162K - $213K
50.1K $316K
AORT
Artivion, Inc.

Healthcare
-3.2K
- 12.59%
$23.19 - $31.7 $74.1K - $101K
22.2K $545K
DEI
Douglas Emmett Inc

Real Estate
-3.2K
- 6.16%
$15.39 - $18.94 $49.2K - $60.6K
48.7K $778K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-23.8K
- 5.45%
$30.51 - $32.85 $726K - $782K
413K $13.5M
TEX
Terex Corp

Industrials
-1.93K
- 14.86%
$37.65 - $48.97 $72.7K - $94.6K
11.1K $418K
DXPE
Dxp Enterprises Inc

Industrials
-2.17K
- 32.96%
$76.67 - $107.03 $167K - $232K
4.42K $363K
HEAR
Turtle Beach Corp

Technology
-6.2K
- 24.05%
$13.56 - $19.26 $84.1K - $119K
19.6K $265K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-7
- 0.05%
$36.75 - $54.34 $257 - $380
12.9K $502K
AGO
Assured Guaranty LTD

Financial Services
-1.08K
- 2.46%
$82.9 - $95.47 $89.4K - $103K
42.7K $3.76M
WTM
White Mountains Insurance Group LTD

Financial Services
-88
- 25.07%
$1818.58 - $1983.07 $160K - $175K
263 $506K
HSC
Harsco Corp

Industrials
-24.4K
- 38.01%
N/A
39.8K $287K
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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