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
LOW
Lowes Companies Inc

Consumer Cyclical
-16.6K
- 5.23%
$210.83 - $235.28 $3.5M - $3.91M
301K $66.7M
DHR
Danaher Corp

Healthcare
-21.5K
- 5.81%
$174.64 - $205.16 $3.75M - $4.4M
348K $68.7M
CORT
Corcept Therapeutics Inc

Healthcare
-40.3K
- 40.79%
$62.24 - $91.93 $2.51M - $3.7M
58.5K $4.29M
COST
Costco Wholesale Corp

Consumer Defensive
-18.8K
- 7.1%
$908.13 - $1056.85 $17M - $19.8M
245K $243M
UNP
Union Pacific Corp

Industrials
-20.1K
- 5.9%
$208.27 - $238.46 $4.19M - $4.79M
320K $73.7M
AON
Aon PLC

Financial Services
-5.57K
- 5.01%
$335.85 - $398.81 $1.87M - $2.22M
106K $37.7M
CL
Colgate Palmolive CO

Consumer Defensive
-57.3K
- 11.76%
$87.57 - $96.0 $5.02M - $5.5M
430K $39.1M
UAL
United Airlines Holdings, Inc.

Industrials
-102K
- 69.74%
$56.15 - $84.23 $5.73M - $8.59M
44.3K $3.52M
MA
Mastercard Inc

Financial Services
-23.5K
- 4.85%
$479.92 - $590.74 $11.3M - $13.9M
461K $259M
WMB
Williams Companies, Inc.

Energy
-144K
- 16.89%
$54.33 - $62.87 $7.82M - $9.05M
709K $44.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-18K
- 35.63%
$452.51 - $568.19 $8.12M - $10.2M
32.4K $17.8M
PSX
Phillips 66

Energy
-41.5K
- 13.9%
$92.87 - $125.73 $3.86M - $5.22M
257K $30.7M
PLD
Prologis, Inc.

Real Estate
-25.5K
- 4.9%
$89.76 - $112.34 $2.29M - $2.87M
495K $52M
NEE
Nextera Energy Inc

Utilities
-62.4K
- 5.25%
$64.11 - $75.0 $4M - $4.68M
1.12M $78.1M
CB
Chubb LTD

Financial Services
-10.5K
- 4.64%
$274.32 - $302.46 $2.88M - $3.18M
216K $62.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-11.3K
- 11.38%
$196.72 - $266.32 $2.23M - $3.02M
88.3K $20.3M
UPS
United Parcel Service Inc

Industrials
-18.4K
- 4.31%
$91.92 - $110.2 $1.69M - $2.02M
407K $41.1M
PCG
Pg&E Corp

Utilities
-8.88K
- 0.52%
$13.55 - $17.87 $120K - $159K
1.69M $23.5M
GM
General Motors CO

Consumer Cyclical
-141K
- 21.5%
$42.48 - $50.46 $5.99M - $7.11M
515K $25.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-267K
- 77.25%
$12.48 - $19.63 $3.33M - $5.23M
78.5K $1.39M
IP
International Paper CO

Consumer Cyclical
-62.8K
- 17.09%
$43.89 - $54.46 $2.76M - $3.42M
305K $14.3M
EOG
Eog Resources Inc

Energy
-20.6K
- 6.43%
$104.61 - $129.97 $2.16M - $2.68M
300K $35.9M
CBRE
Cbre Group, Inc.

Real Estate
-51.9K
- 23.14%
$113.94 - $140.12 $5.92M - $7.27M
172K $24.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-115K
- 9.86%
$32.56 - $35.71 $3.73M - $4.09M
1.05M $34.6M
PPL
Ppl Corp

Utilities
-116K
- 22.08%
$33.45 - $36.5 $3.89M - $4.25M
411K $13.9M
AES
Aes Corp

Utilities
-339K
- 42.41%
$9.63 - $12.55 $3.27M - $4.26M
461K $4.85M
GILD
Gilead Sciences, Inc.

Healthcare
-37.9K
- 5.22%
$96.91 - $113.0 $3.67M - $4.28M
688K $76.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-16.8K
- 7.99%
$126.84 - $145.22 $2.13M - $2.44M
194K $25M
VTR
Ventas, Inc.

Real Estate
-45.6K
- 12.74%
$62.45 - $70.08 $2.85M - $3.19M
312K $19.7M
CR
Crane Holdings, Co.

Industrials
-32.9K
- 84.47%
$132.79 - $189.89 $4.38M - $6.26M
6.06K $1.15M
SKX
Skechers Usa Inc

Consumer Cyclical
-86.2K
- 87.38%
$45.48 - $63.1 $3.92M - $5.44M
12.4K $785K
VLO
Valero Energy Corp

Energy
-39.4K
- 15.4%
$104.69 - $141.77 $4.12M - $5.58M
216K $29.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-33.6K
- 24.17%
$100.44 - $129.37 $3.38M - $4.35M
105K $10.9M
FISV
Fiserv Inc

Technology
-37.3K
- 10.8%
N/A
308K $38.6M
CIVI
Civitas Resources, Inc.

Energy
-124K
- 74.32%
$24.28 - $35.09 $3.02M - $4.36M
42.9K $1.18M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-416K
- 85.6%
$10.59 - $11.48 $4.4M - $4.77M
69.9K $802K
CRM
Salesforce, Inc.

Technology
-25.7K
- 4.53%
$236.26 - $291.15 $6.08M - $7.49M
543K $148M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-37.4K
- 21.1%
$53.23 - $70.65 $1.99M - $2.65M
140K $8.1M
MO
Altria Group, Inc.

Consumer Defensive
-50.7K
- 5.14%
$55.56 - $60.91 $2.82M - $3.09M
936K $54.9M
ABT
Abbott Laboratories

Healthcare
-55.9K
- 5.69%
$123.95 - $138.08 $6.93M - $7.72M
927K $126M
CSX
Csx Corp

Industrials
-277K
- 18.68%
$26.69 - $32.91 $7.4M - $9.12M
1.21M $39.4M
CI
Cigna Corp

Healthcare
-13.7K
- 8.65%
$301.89 - $340.04 $4.14M - $4.67M
145K $48M
ITW
Illinois Tool Works Inc

Industrials
-16.7K
- 9.54%
$218.41 - $252.43 $3.64M - $4.2M
158K $39M
MIDD
Middleby Corp

Industrials
-26.6K
- 51.41%
$124.01 - $154.76 $3.3M - $4.12M
25.1K $3.62M
MTH
Meritage Homes Corp

Consumer Cyclical
-57.5K
- 58.51%
$62.44 - $71.44 $3.59M - $4.11M
40.8K $2.73M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-29.2K
- 19.58%
$54.08 - $68.32 $1.58M - $2M
120K $6.6M
PCAR
Paccar Inc

Industrials
-33.2K
- 9.74%
$86.4 - $99.09 $2.86M - $3.29M
307K $29.2M
FDX
Fedex Corp

Industrials
-7.5K
- 5.67%
$198.07 - $245.17 $1.49M - $1.84M
125K $28.4M
AFL
Aflac Inc

Financial Services
-19.8K
- 6.35%
$99.77 - $112.45 $1.97M - $2.23M
292K $30.8M
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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