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
KNSL
Kinsale Capital Group, Inc.

Financial Services
-62
- 0.37%
$416.48 - $494.72 $25.8K - $30.7K
16.7K $8.13M
UNM
Unum Group

Financial Services
-3.99K
- 5.11%
$71.8 - $83.34 $287K - $333K
74.1K $6.04M
SR
Spire Inc

Utilities
-371
- 0.97%
$65.62 - $78.25 $24.3K - $29K
37.7K $2.95M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.95K
- 3.53%
$24.39 - $35.22 $145K - $210K
163K $4.82M
AMCR
Amcor PLC

Consumer Cyclical
-13.5K
- 0.76%
$9.33 - $10.39 $126K - $140K
1.76M $17.1M
DOCS
Doximity, Inc.

Healthcare
-2.33K
- 2.01%
$49.71 - $83.14 $116K - $194K
114K $6.59M
IDCC
Inter Digital, Inc.

Communication Services
-933
- 1.88%
$171.68 - $225.72 $160K - $211K
48.8K $10.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-14.3K
- 6.37%
$124.46 - $147.4 $1.78M - $2.11M
210K $29.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.49K
- 5.29%
$91.4 - $119.6 $136K - $178K
26.7K $3.2M
FR
First Industrial Realty Trust Inc

Real Estate
-3.44K
- 1.92%
$48.46 - $57.99 $166K - $199K
176K $9.48M
OVV
Ovintiv Inc.

Energy
-920
- 0.39%
$37.84 - $45.91 $34.8K - $42.2K
237K $10.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.25K
- 1.61%
$28.12 - $37.59 $35.2K - $47.1K
76.7K $2.65M
KRYS
Krystal Biotech, Inc.

Healthcare
-319
- 1.3%
$142.64 - $194.44 $45.5K - $62K
24.2K $4.36M
WWD
Woodward, Inc.

Industrials
-2.09K
- 3.71%
$171.38 - $195.22 $358K - $407K
54.2K $9.88M
EQT
Eqt Corp

Energy
-68.4K
- 11.91%
$46.16 - $54.25 $3.16M - $3.71M
506K $27M
OGE
Oge Energy Corp.

Utilities
-1.78K
- 1.32%
$39.76 - $46.32 $70.7K - $82.4K
133K $6.11M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-5.09K
- 3.78%
$25.2 - $68.74 $128K - $350K
130K $3.83M
DG
Dollar General Corp

Consumer Defensive
-11.9K
- 8.72%
$68.44 - $87.93 $814K - $1.05M
124K $10.9M
BAX
Baxter International Inc

Healthcare
-37.1K
- 9.98%
$29.26 - $36.57 $1.09M - $1.36M
335K $11.5M
UGI
Ugi Corp

Utilities
-1.35K
- 0.96%
$28.0 - $34.16 $37.8K - $46.1K
140K $4.62M
EXEL
Exelixis, Inc.

Healthcare
-531
- 0.27%
$32.38 - $39.16 $17.2K - $20.8K
194K $7.16M
LBRDK
Liberty Broadband Corp

Communication Services
-299
- 0.39%
$73.49 - $88.64 $22K - $26.5K
76.1K $6.47M
EVRG
Evergy, Inc.

Utilities
-8.41K
- 4.58%
$59.9 - $69.52 $504K - $585K
175K $12.1M
COP
Conocophillips

Energy
-36.2K
- 4.58%
$88.6 - $105.85 $3.21M - $3.83M
754K $79.2M
OTIS
Otis Worldwide Corp

Industrials
-17.9K
- 7.09%
$90.77 - $104.01 $1.63M - $1.87M
235K $24.2M
G
Genpact LTD

Technology
-863
- 0.74%
$42.88 - $55.54 $37K - $47.9K
116K $5.87M
TREE
Lending Tree, Inc.

Financial Services
-10.1K
- 8.41%
$36.27 - $55.58 $366K - $561K
110K $5.53M
MP
Mp Materials Corp.

Basic Materials
-12.7K
- 8.67%
$16.39 - $26.93 $208K - $342K
134K $3.26M
CNP
Centerpoint Energy Inc

Utilities
-25.6K
- 5.97%
$30.87 - $36.25 $792K - $930K
404K $14.6M
NFG
National Fuel Gas CO

Energy
-825
- 1.41%
$60.71 - $79.19 $50.1K - $65.3K
57.8K $4.58M
ROL
Rollins Inc

Consumer Cyclical
-13.5K
- 5.9%
$45.65 - $54.03 $617K - $730K
215K $11.6M
EVER
Ever Quote, Inc.

Communication Services
-11.1K
- 5.21%
$17.84 - $29.71 $198K - $330K
202K $5.29M
SE
Sea LTD

Consumer Cyclical
-17.3K
- 12.29%
$104.87 - $146.31 $1.81M - $2.53M
123K $16.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
-15.9K
- 8.13%
$27.67 - $42.99 $439K - $682K
179K $7.07M
PPL
Ppl Corp

Utilities
-19.5K
- 3.57%
$31.68 - $36.11 $617K - $704K
527K $19M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.22K
- 6.66%
$233.07 - $290.7 $1.22M - $1.52M
73.2K $19.8M
COMP
Compass, Inc.

Technology
-46.4K
- 7.74%
$5.35 - $10.24 $248K - $475K
553K $4.82M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.55K
- 3.79%
$132.75 - $177.12 $338K - $451K
64.5K $9.85M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.57K
- 2.04%
$54.25 - $65.27 $193K - $233K
171K $11.1M
OPCH
Option Care Health, Inc.

Healthcare
-1.01K
- 0.86%
$22.7 - $35.2 $22.9K - $35.4K
116K $4.06M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4
- -0.0%
$47.74 - $65.16 $191 - $261
84.7K $5.41M
AR
Antero Resources Corp

Energy
-16K
- 4.1%
$33.64 - $41.42 $537K - $661K
373K $15.1M
FTI
Technip Fmc PLC

Energy
-4.63K
- 0.77%
$25.3 - $32.57 $117K - $151K
599K $19M
ALL
Allstate Corp

Financial Services
-4.87K
- 2.75%
$180.99 - $210.18 $881K - $1.02M
172K $35.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-22.1K
- 15.07%
$101.51 - $137.08 $2.24M - $3.02M
124K $17M
OKTA
Okta, Inc.

Technology
-7.93K
- 7.89%
$78.83 - $116.72 $625K - $926K
92.6K $9.74M
WFC
Wells Fargo & Company

Financial Services
-14.9K
- 0.78%
$66.78 - $81.42 $996K - $1.21M
1.9M $137M
X
United States Steel Corp

Basic Materials
-30.2K
- 7.45%
$30.47 - $43.0 $921K - $1.3M
376K $15.9M
MCK
Mckesson Corp

Healthcare
-9.7K
- 11.29%
$566.21 - $672.99 $5.49M - $6.53M
76.2K $51.3M
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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email