State Of Wisconsin Investment Board Reduced Holdings in Q4 2024

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-3.72K
- 3.21%
$297.52 - $415.61 $1.11M - $1.54M
112K $33.6M
NKE
Nike, Inc.

Consumer Cyclical
-54.2K
- 7.48%
$73.36 - $89.13 $3.97M - $4.83M
670K $50.7M
EEM
Ishares Msci Emerging Markets

ETFs
-71.6K
- 2.88%
$41.82 - $47.36 $2.99M - $3.39M
2.42M $101M
TDG
Trans Digm Group Inc

Industrials
-5.34K
- 14.47%
$1239.0 - $1442.53 $6.62M - $7.7M
31.6K $40M
SBUX
Starbucks Corp

Consumer Cyclical
-83.7K
- 11.78%
$87.44 - $102.5 $7.32M - $8.58M
627K $57.1M
KLAC
Kla Corp

Technology
-866
- 1.09%
$614.46 - $829.55 $532K - $718K
78.8K $49.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-16.2K
- 4.87%
$244.52 - $284.07 $3.95M - $4.59M
316K $78M
IQV
Iqvia Holdings Inc.

Healthcare
-33.2K
- 24.79%
$190.97 - $236.63 $6.34M - $7.86M
101K $19.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-168K
- 17.86%
$74.89 - $84.46 $12.6M - $14.2M
772K $61.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-81.4K
- 68.01%
$109.77 - $143.22 $8.94M - $11.7M
38.3K $4.44M
FCX
Freeport Mcmoran Inc

Basic Materials
-41K
- 4.92%
$38.08 - $50.82 $1.56M - $2.08M
793K $30.2M
CL
Colgate Palmolive CO

Consumer Defensive
-50.7K
- 9.87%
$90.22 - $102.31 $4.58M - $5.19M
463K $42.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-141K
- 68.98%
$74.71 - $79.24 $10.5M - $11.2M
63.5K $4.88M
UNP
Union Pacific Corp

Industrials
-20.7K
- 5.8%
$223.15 - $249.32 $4.63M - $5.17M
337K $76.8M
AKAM
Akamai Technologies Inc

Technology
-122K
- 59.36%
N/A
83.7K $7.6M
TGNA
Tegna Inc

Communication Services
-733K
- 76.73%
$15.25 - $19.32 $11.2M - $14.2M
222K $4.06M
SPGI
S&P Global Inc.

Financial Services
-14.2K
- 6.93%
$480.36 - $529.17 $6.82M - $7.51M
191K $94.9M
MO
Altria Group, Inc.

Consumer Defensive
-236K
- 18.76%
$49.06 - $57.74 $11.6M - $13.6M
1.02M $53.4M
CVX
Chevron Corp

Energy
-56.6K
- 5.56%
$141.15 - $162.53 $7.98M - $9.19M
961K $139M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.94K
- 1.26%
$396.64 - $516.74 $769K - $1M
152K $61.3M
MDT
Medtronic PLC

Healthcare
-29.9K
- 3.87%
$79.61 - $92.24 $2.38M - $2.76M
742K $59.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.7K
- 17.61%
$567.81 - $607.81 $11.2M - $12M
92.2K $54M
INTC
Intel Corp

Technology
-53.5K
- 2.03%
$19.07 - $26.23 $1.02M - $1.4M
2.58M $51.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-525
- 2.04%
$1666.0 - $2117.3 $875K - $1.11M
25.2K $42.9M
XYL
Xylem Inc.

Industrials
-53.2K
- 27.24%
$116.02 - $137.45 $6.18M - $7.32M
142K $16.5M
OLN
Olin Corp

Basic Materials
-189K
- 81.09%
$33.13 - $47.98 $6.25M - $9.06M
44K $1.49M
CARR
Carrier Global Corp

Industrials
-47.4K
- 9.16%
$66.69 - $82.65 $3.16M - $3.92M
470K $32.1M
ORCL
Oracle Corp

Technology
-35.5K
- 3.72%
$165.41 - $192.43 $5.87M - $6.83M
919K $153M
IDXX
Idexx Laboratories Inc

Healthcare
-8.88K
- 14.33%
$406.92 - $495.42 $3.61M - $4.4M
53.1K $21.9M
ABT
Abbott Laboratories

Healthcare
-73.3K
- 7.08%
$111.93 - $119.39 $8.2M - $8.75M
962K $109M
CTAS
Cintas Corp

Industrials
-20.7K
- 8.94%
$182.7 - $226.47 $3.79M - $4.69M
211K $38.6M
OMC
Omnicom Group Inc.

Communication Services
-63.6K
- 30.06%
$85.82 - $105.47 $5.46M - $6.71M
148K $12.7M
TGT
Target Corp

Consumer Defensive
-24.7K
- 8.85%
$121.59 - $160.69 $3M - $3.97M
254K $34.4M
F
Ford Motor CO

Consumer Cyclical
-723K
- 24.98%
$9.69 - $11.4 $7.01M - $8.24M
2.17M $21.5M
FANG
Diamondback Energy, Inc.

Energy
-46.3K
- 30.27%
$153.06 - $199.5 $7.08M - $9.23M
107K $17.5M
PHM
Pultegroup Inc

Consumer Cyclical
-28.2K
- 16.94%
$108.86 - $149.04 $3.07M - $4.21M
138K $15.1M
UPS
United Parcel Service Inc

Industrials
-32.8K
- 7.28%
$122.65 - $138.35 $4.02M - $4.54M
418K $52.7M
MCHP
Microchip Technology Inc

Technology
-23.6K
- 7.37%
$55.51 - $79.05 $1.31M - $1.87M
297K $17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-84.1K
- 43.56%
$152.04 - $211.12 $12.8M - $17.8M
109K $22.1M
GD
General Dynamics Corp

Industrials
-11.8K
- 8.37%
$260.28 - $314.03 $3.06M - $3.7M
129K $34M
CNC
Centene Corp

Healthcare
-54.1K
- 15.79%
$56.71 - $73.94 $3.07M - $4M
288K $17.5M
AAON
Aaon, Inc.

Industrials
-81K
- 62.8%
$106.25 - $140.75 $8.6M - $11.4M
48K $5.64M
INTU
Intuit Inc

Technology
-15.2K
- 8.54%
$602.01 - $706.25 $9.18M - $10.8M
163K $103M
DOW
Dow Inc.

Basic Materials
-36K
- 7.79%
$39.1 - $55.34 $1.41M - $1.99M
426K $17.1M
BLDR
Builders First Source, Inc.

Industrials
-21.9K
- 22.88%
$142.93 - $198.25 $3.13M - $4.33M
73.7K $10.5M
PSX
Phillips 66

Energy
-25.4K
- 9.03%
$110.35 - $138.93 $2.8M - $3.53M
256K $29.2M
ADI
Analog Devices Inc

Technology
-12.5K
- 4.35%
$206.35 - $236.48 $2.58M - $2.96M
275K $58.4M
O
Realty Income Corp

Real Estate
-44.3K
- 8.25%
$51.76 - $64.71 $2.29M - $2.87M
492K $26.3M
NOC
Northrop Grumman Corp

Industrials
-6.02K
- 7.26%
$466.52 - $543.88 $2.81M - $3.27M
76.9K $36.1M
Activity Summary
Buys All Purchases 1046 New Holdings 146 Increased Positions 900 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 2 Puts 1
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