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
MBWM
Mercantile Bank Corp

Financial Services
-1.08K
- 9.66%
$38.53 - $46.41 $41.5K - $49.9K
10.1K $466K
NBTB
Nbt Bancorp Inc

Financial Services
-241
- 4.73%
$38.62 - $44.8 $9.31K - $10.8K
4.85K $201K
SEB
Seaboard Corp

Industrials
-12
- 11.54%
$2459.69 - $2911.09 $29.5K - $34.9K
92 $263K
HCC
Warrior Met Coal, Inc.

Basic Materials
-140
- 2.57%
$40.66 - $50.18 $5.69K - $7.03K
5.31K $243K
IVT
Inven Trust Properties Corp.

Real Estate
-48
- 0.62%
$25.97 - $29.73 $1.25K - $1.43K
7.68K $210K
RGLD
Royal Gold Inc

Basic Materials
-1.27K
- 8.69%
$155.48 - $186.71 $198K - $237K
13.4K $2.38M
MPC
Marathon Petroleum Corp

Energy
-28.3K
- 12.33%
$118.55 - $170.08 $3.36M - $4.82M
201K $33.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.34K
- 20.77%
$37.6 - $52.03 $50.3K - $69.6K
5.1K $265K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.16K
- 3.64%
$17.28 - $20.41 $20.1K - $23.8K
30.8K $618K
AAL
American Airlines Group Inc.

Industrials
-1.17K
- 6.64%
N/A
16.4K $181K
LANC
Lancaster Colony Corp

Consumer Defensive
-52
- 2.57%
$159.67 - $192.9 $8.3K - $10K
1.97K $340K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-649
- 5.96%
$25.17 - $33.43 $16.3K - $21.7K
10.2K $320K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-6.54K
- 24.83%
$2.51 - $4.79 $16.4K - $31.3K
19.8K $73K
MSA
Msa Safety Inc

Industrials
-583
- 14.2%
$130.21 - $169.16 $75.9K - $98.6K
3.52K $590K
AWI
Armstrong World Industries Inc

Industrials
-1.59K
- 13.84%
$126.1 - $163.12 $200K - $259K
9.89K $1.61M
UE
Urban Edge Properties

Real Estate
-355
- 2.73%
$16.3 - $19.42 $5.79K - $6.89K
12.6K $235K
VAL
Valaris LTD

Energy
-677
- 10.07%
$28.94 - $46.88 $19.6K - $31.7K
6.05K $254K
BLKB
Blackbaud Inc

Technology
-300
- 7.01%
$59.04 - $64.55 $17.7K - $19.4K
3.98K $255K
PAGS
Pag Seguro Digital Ltd.

Technology
-8.7K
- 23.14%
$7.61 - $10.03 $66.2K - $87.3K
28.9K $278K
AVPT
Ave Point, Inc.

Technology
-4.12K
- 27.98%
$13.33 - $19.99 $54.9K - $82.3K
10.6K $204K
CVBF
Cvb Financial Corp

Financial Services
-1.35K
- 9.26%
$16.41 - $20.0 $22.2K - $27.1K
13.3K $262K
FITB
Fifth Third Bancorp

Financial Services
-18.9K
- 4.73%
$33.32 - $41.51 $631K - $786K
381K $15.7M
FCF
First Commonwealth Financial Corp

Financial Services
-884
- 8.01%
$14.08 - $16.35 $12.4K - $14.5K
10.2K $164K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-682
- 3.36%
N/A
19.6K $199K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-5.56K
- 31.95%
$0.87 - $1.19 $4.83K - $6.61K
11.8K $12K
TRUE
True Car, Inc.

Communication Services
-20K
- 19.84%
$1.28 - $1.9 $25.6K - $38K
80.8K $153K
AIT
Applied Industrial Technologies Inc

Industrials
-1.62K
- 3.1%
$206.03 - $243.28 $334K - $395K
50.8K $11.8M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-5.34K
- 27.17%
$0.85 - $1.2 $4.54K - $6.41K
14.3K $16K
SATS
Echo Star Corp

Technology
-1.31K
- 8.95%
$15.99 - $28.81 $20.9K - $37.6K
13.3K $368K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.18K
- 8.8%
$10.9 - $12.84 $12.9K - $15.2K
12.3K $156K
TBLA
Taboola.Com Ltd.

Communication Services
-3.62K
- 25.98%
$2.54 - $3.7 $9.2K - $13.4K
10.3K $37K
HOPE
Hope Bancorp Inc

Financial Services
-717
- 5.18%
$9.11 - $10.84 $6.53K - $7.77K
13.1K $140K
KSS
Kohls Corp

Consumer Cyclical
-906
- 7.2%
$6.13 - $9.4 $5.55K - $8.52K
11.7K $98K
MC
Moelis & CO

Financial Services
-975
- 6.87%
$48.86 - $62.99 $47.6K - $61.4K
13.2K $823K
LAB
Standard Biotools Inc.

Healthcare
-4.27K
- 21.64%
$0.92 - $1.27 $3.93K - $5.42K
15.5K $18K
CLVT
Clarivate PLC

Technology
-3.29K
- 10.04%
$3.1 - $4.5 $10.2K - $14.8K
29.5K $126K
ADEA
Adeia Inc.

Technology
-823
- 7.1%
$11.23 - $14.24 $9.24K - $11.7K
10.8K $152K
Outfront Media Inc
-2.42K
- 0.99%
N/A
243K $0
CRH.L
Crh PLC

Basic Materials
-17.7K
- 4.62%
N/A
365K $0
Avadel Pharmaceuticals PLC
-2.13K
- 0.95%
N/A
223K $0
Aptiv PLC
-125K
- 50.51%
N/A
123K $0
Flutter Entmt PLC
-7.08K
- 6.2%
N/A
107K $0
Ftai Aviation LTD
-5.34K
- 6.15%
N/A
81.4K $0
Kiniksa Pharmaceuticals Intl
-17K
- 16.8%
N/A
84.1K $0
Linde PLC
-58.8K
- 18.69%
N/A
256K $0
Liberty Global LTD
-1.02M
- 29.88%
N/A
2.39M $0
Liberty Global LTD
-14.6K
- 8.28%
N/A
162K $0
Noble Corp PLC
-6.64K
- 4.52%
N/A
140K $0
Paysafe Limited
-36.9K
- 37.0%
N/A
62.9K $0
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
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