State Of Wisconsin Investment Board Reduced Holdings in Q2 2025

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TNET
Trinet Group, Inc.

Industrials
-244
- 7.16%
$72.67 - $86.45 $17.7K - $21.1K
3.16K $231K
VLY
Valley National Bancorp

Financial Services
-4.77K
- 4.72%
$7.87 - $9.2 $37.5K - $43.9K
96.3K $859K
ST
Sensata Technologies Holding PLC

Technology
-6.5K
- 24.16%
$17.69 - $30.11 $115K - $196K
20.4K $614K
FRME
First Merchants Corp

Financial Services
-654
- 10.72%
$34.13 - $40.19 $22.3K - $26.3K
5.45K $208K
HLMN
Hillman Solutions Corp.

Industrials
-351
- 1.65%
$6.66 - $8.99 $2.34K - $3.16K
20.9K $148K
KAI
Kadant Inc

Industrials
-46
- 3.77%
$286.24 - $350.17 $13.2K - $16.1K
1.17K $372K
AVD
American Vanguard Corp

Basic Materials
-1.94K
- 3.16%
$3.47 - $4.94 $6.74K - $9.59K
59.4K $232K
CDRE
Cadre Holdings, Inc.

Industrials
-2.68K
- 12.19%
$28.17 - $36.48 $75.4K - $97.6K
19.3K $613K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-700
- 3.61%
$27.48 - $33.21 $19.2K - $23.2K
18.7K $610K
CBU
Community Bank System, Inc.

Financial Services
-611
- 10.98%
$50.88 - $58.16 $31.1K - $35.5K
4.95K $281K
OBNK
Origin Bancorp, Inc.

Financial Services
-1.1K
- 0.8%
N/A
137K $4.41M
UCBI
United Community Banks Inc

Financial Services
-1.17K
- 9.42%
N/A
11.2K $328K
ABM
Abm Industries Inc

Industrials
-676
- 10.4%
$42.24 - $52.72 $28.6K - $35.6K
5.82K $274K
CBSH
Commerce Bancshares Inc

Financial Services
-513
- 4.04%
$55.42 - $65.63 $28.4K - $33.7K
12.2K $757K
SDGR
Schrodinger, Inc.

Healthcare
-2.47K
- 5.61%
$17.97 - $26.69 $44.4K - $66K
41.6K $837K
FULT
Fulton Financial Corp

Financial Services
-1.71K
- 9.19%
$15.13 - $18.4 $25.8K - $31.4K
16.9K $304K
UWMC
Uwm Holdings Corp

Financial Services
-3.48K
- 25.37%
$3.94 - $5.79 $13.7K - $20.1K
10.2K $42K
NOG
Northern Oil & Gas, Inc.

Energy
-446
- 4.54%
$20.6 - $32.16 $9.19K - $14.3K
9.39K $266K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-3.82K
- 11.68%
$8.39 - $9.19 $32.1K - $35.1K
28.9K $262K
SVC
Service Properties Trust

Real Estate
-1.9K
- 1.63%
$1.78 - $2.63 $3.38K - $5K
115K $274K
TOWN
Towne Bank (Va)

Financial Services
-888
- 11.87%
$30.4 - $35.29 $27K - $31.3K
6.59K $225K
BOKF
Bok Financial Corp

Financial Services
-153
- 6.79%
$87.86 - $103.42 $13.4K - $15.8K
2.1K $205K
BKD
Brookdale Senior Living Inc.

Healthcare
-11.4K
- 15.91%
$5.13 - $7.1 $58.7K - $81.2K
60.4K $420K
UVV
Universal Corp

Consumer Defensive
-727
- 11.96%
$50.84 - $65.39 $37K - $47.5K
5.35K $311K
HSC
Harsco Corp

Industrials
-3.82K
- 9.59%
N/A
36K $259K
MGNX
Macrogenics Inc

Healthcare
-19.9K
- 30.54%
$1.06 - $1.79 $21.1K - $35.6K
45.2K $54K
BTU
Peabody Energy Corp

Energy
-113
- 0.06%
$10.31 - $15.28 $1.17K - $1.73K
203K $2.72M
PFGC
Performance Food Group CO

Consumer Defensive
-19.3K
- 10.28%
$71.62 - $89.56 $1.38M - $1.73M
168K $14.7M
ONL
Orion Office Reit Inc.

Real Estate
-12.4K
- 25.51%
$1.52 - $2.43 $18.8K - $30.1K
36.2K $77K
VVI
Viad Corp

Industrials
-663
- 3.37%
N/A
19K $778K
FIBK
First Interstate Bancsystem Inc

Financial Services
-969
- 9.81%
$23.86 - $29.01 $23.1K - $28.1K
8.91K $256K
PFS
Provident Financial Services Inc

Financial Services
-1.69K
- 12.8%
$14.69 - $17.98 $24.9K - $30.4K
11.5K $202K
LFST
Life Stance Health Group, Inc.

Healthcare
-772
- 5.8%
$4.83 - $6.91 $3.73K - $5.33K
12.5K $64K
BRC
Brady Corp

Industrials
-159
- 3.49%
$64.32 - $76.24 $10.2K - $12.1K
4.4K $299K
LECO
Lincoln Electric Holdings Inc

Industrials
-2.8K
- 9.12%
$167.18 - $211.38 $467K - $591K
27.9K $5.78M
WRBY
Warby Parker Inc.

Healthcare
-5.5K
- 20.87%
$14.0 - $22.6 $77K - $124K
20.9K $457K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-105
- 1.24%
$57.79 - $72.95 $6.07K - $7.66K
8.37K $545K
CATY
Cathay General Bancorp

Financial Services
-877
- 12.42%
$37.32 - $45.67 $32.7K - $40.1K
6.18K $281K
CERT
Certara, Inc.

Healthcare
-4.73K
- 25.93%
$9.05 - $14.47 $42.8K - $68.5K
13.5K $158K
CRUS
Cirrus Logic, Inc.

Technology
-455
- 8.31%
$77.43 - $107.58 $35.2K - $48.9K
5.02K $523K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.94K
- 16.77%
$24.6 - $29.86 $47.6K - $57.8K
9.61K $282K
OPK
Opko Health, Inc.

Healthcare
-8.58K
- 28.81%
$1.24 - $1.66 $10.6K - $14.2K
21.2K $27K
TSQ
Townsquare Media, Inc.

Communication Services
-2.3K
- 16.67%
$6.59 - $8.21 $15.2K - $18.9K
11.5K $90K
LCII
Lci Industries

Consumer Cyclical
-338
- 12.45%
$75.07 - $92.4 $25.4K - $31.2K
2.38K $216K
UMBF
Umb Financial Corp

Financial Services
-482
- 6.56%
$86.4 - $107.99 $41.6K - $52.1K
6.87K $721K
AM
Antero Midstream Corp

Energy
-2.93K
- 7.93%
$15.88 - $18.99 $46.6K - $55.7K
34.1K $645K
WSFS
Wsfs Financial Corp

Financial Services
-720
- 11.61%
$45.9 - $55.54 $33K - $40K
5.48K $301K
BOH
Bank Of Hawaii Corp

Financial Services
-196
- 4.75%
$60.02 - $70.83 $11.8K - $13.9K
3.93K $265K
SWIM
Latham Group, Inc.

Industrials
-1.7K
- 1.16%
$4.72 - $6.76 $8.01K - $11.5K
144K $921K
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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