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
WRB
Berkley W R Corp

Financial Services
-2.64K
- 1.25%
$56.7 - $71.27 $150K - $188K
208K $14.8M
MNST
Monster Beverage Corp

Consumer Defensive
-16.2K
- 2.7%
$46.16 - $58.58 $745K - $946K
583K $34.1M
SLB
Schlumberger Limited

Energy
-1.3K
- 0.16%
$38.4 - $43.74 $49.8K - $56.7K
828K $34.6M
TPL
Texas Pacific Land Corp

Energy
-1.28K
- 6.07%
$1180.08 - $1431.01 $1.51M - $1.84M
19.9K $26.3M
AZO
Autozone Inc

Consumer Cyclical
-819
- 7.99%
$3193.96 - $3828.11 $2.62M - $3.14M
9.43K $36M
YUM
Yum Brands Inc

Consumer Cyclical
-3.11K
- 1.96%
$123.25 - $162.53 $384K - $506K
156K $24.5M
HCA
Hca Healthcare, Inc.

Healthcare
-5.22K
- 4.66%
$296.7 - $345.55 $1.55M - $1.81M
107K $36.9M
RSG
Republic Services, Inc.

Industrials
-15.1K
- 8.85%
$200.09 - $242.16 $3.02M - $3.66M
156K $37.7M
SPOT
Spotify Technology S.A.

Communication Services
-2.55K
- 5.42%
$457.79 - $648.32 $1.17M - $1.65M
44.5K $24.5M
ROP
Roper Technologies Inc

Industrials
-1.17K
- 1.76%
$502.71 - $593.81 $589K - $695K
65.2K $38.5M
NEM
Newmont Corp

Basic Materials
-62.7K
- 8.88%
$37.79 - $48.39 $2.37M - $3.03M
643K $31.1M
WM
Waste Management Inc

Industrials
-9.06K
- 3.86%
$200.54 - $233.78 $1.82M - $2.12M
226K $52.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18.6K
- 6.12%
$208.48 - $244.03 $3.89M - $4.55M
286K $69.7M
HWM
Howmet Aerospace Inc.

Industrials
-466
- 0.18%
$110.79 - $139.39 $51.6K - $65K
261K $33.9M
CB
Chubb LTD

Financial Services
-424
- 0.19%
$257.71 - $301.99 $109K - $128K
227K $68.4M
MO
Altria Group, Inc.

Consumer Defensive
-34K
- 3.33%
$50.81 - $60.02 $1.73M - $2.04M
987K $59.2M
CI
Cigna Corp

Healthcare
-7.74K
- 4.65%
$274.49 - $329.0 $2.13M - $2.55M
159K $52.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.61K
- 4.53%
$1187.71 - $1432.58 $1.92M - $2.31M
34K $48.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.98K
- 2.12%
$142.8 - $176.36 $997K - $1.23M
323K $55.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-21.2K
- 2.15%
$56.12 - $68.15 $1.19M - $1.44M
962K $65.3M
ELV
Elevance Health, Inc.

Healthcare
-3.99K
- 2.92%
$365.9 - $436.25 $1.46M - $1.74M
133K $57.8M
AMT
American Tower Corp

Real Estate
-147
- 0.06%
$173.46 - $217.6 $25.5K - $32K
263K $57.1M
VZ
Verizon Communications Inc

Communication Services
-63K
- 2.5%
$37.81 - $46.49 $2.38M - $2.93M
2.46M $111M
GILD
Gilead Sciences, Inc.

Healthcare
-10.7K
- 1.45%
$89.14 - $117.41 $951K - $1.25M
726K $81.3M
GE
General Electric CO

Industrials
-7.77K
- 1.14%
$168.59 - $212.13 $1.31M - $1.65M
672K $135M
CVX
Chevron Corp

Energy
-1.1K
- 0.11%
$146.71 - $167.97 $162K - $185K
960K $161M
T
At&T Inc.

Communication Services
-89.7K
- 2.07%
$21.56 - $28.28 $1.93M - $2.54M
4.25M $120M
XOM
Exxon Mobil Corp

Energy
-1.03K
- 0.04%
$105.44 - $118.93 $109K - $123K
2.53M $301M
PM
Philip Morris International Inc.

Consumer Defensive
-13.8K
- 1.49%
$117.15 - $158.79 $1.62M - $2.19M
912K $145M
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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