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
FRSH
Freshworks Inc.

Technology
-22.8K
- 20.67%
$10.88 - $17.02 $248K - $389K
87.7K $1.42M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15.4K
- 8.36%
$22.72 - $28.29 $349K - $435K
168K $4.44M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-500
- 2.72%
$25.55 - $47.05 $12.8K - $23.5K
17.9K $709K
SPT
Sprout Social, Inc.

Technology
-3.32K
- 2.03%
$26.49 - $36.24 $88.1K - $120K
161K $4.93M
FCNCA
First Citizens Bancshares Inc

Financial Services
-736
- 11.68%
$1818.92 - $2353.08 $1.34M - $1.73M
5.57K $11.8M
ARIS
Aris Water Solutions, Inc.

Utilities
-5.2K
- 12.22%
$15.05 - $27.52 $78.3K - $143K
37.4K $895K
CTKB
Cytek Biosciences, Inc.

Healthcare
-12.3K
- 4.51%
$4.7 - $7.4 $57.8K - $91K
260K $1.69M
RDW
Redwire Corp

Industrials
-6.26K
- 21.15%
$6.41 - $17.65 $40.1K - $110K
23.3K $384K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-900
- 2.77%
$38.7 - $51.36 $34.8K - $46.2K
31.6K $1.5M
KR
Kroger CO

Consumer Defensive
-24.2K
- 5.51%
$55.21 - $63.3 $1.34M - $1.53M
415K $25.4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-657
- 0.81%
$26.18 - $35.42 $17.2K - $23.3K
80.4K $2.56M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-14.1K
- 9.46%
$10.17 - $14.73 $143K - $207K
135K $1.85M
VCYT
Veracyte, Inc.

Healthcare
-1.01K
- 2.01%
$31.92 - $44.4 $32.3K - $45K
49.3K $1.95M
FIVN
Five9, Inc.

Technology
-21.9K
- 23.02%
$27.26 - $43.41 $596K - $949K
73.1K $2.97M
EEFT
Euronet Worldwide, Inc.

Technology
-145
- 0.21%
$96.0 - $106.61 $13.9K - $15.5K
69.9K $7.19M
FHN
First Horizon Corp

Financial Services
-63.7K
- 19.12%
$14.91 - $21.42 $950K - $1.36M
270K $5.43M
FDS
Factset Research Systems Inc

Financial Services
-547
- 2.13%
$449.69 - $495.72 $246K - $271K
25.1K $12.1M
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.03K
- 2.69%
$20.61 - $28.08 $41.8K - $56.9K
73.3K $1.94M
BMBL
Bumble Inc.

Technology
-96
- 0.06%
$6.31 - $9.08 $606 - $872
155K $1.26M
MBI
Mbia Inc

Financial Services
-43.9K
- 22.8%
$3.34 - $7.03 $147K - $309K
149K $960K
DBX
Dropbox, Inc.

Technology
-18.7K
- 10.26%
$25.05 - $30.8 $468K - $576K
164K $4.91M
SE
Sea LTD

Consumer Cyclical
-14.6K
- 9.37%
$93.56 - $117.41 $1.36M - $1.71M
141K $14.9M
TW
Tradeweb Markets Inc.

Financial Services
-1.41K
- 2.14%
$124.87 - $136.32 $176K - $192K
64.2K $8.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-13.1K
- 28.98%
$32.27 - $55.37 $424K - $728K
32.2K $1.78M
AIZ
Assurant, Inc.

Financial Services
-1.3K
- 3.22%
$186.6 - $228.68 $242K - $297K
39.1K $8.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.04K
- 2.64%
$61.21 - $76.19 $186K - $231K
112K $8.41M
GPN
Global Payments Inc

Industrials
-10K
- 6.72%
$97.57 - $119.38 $980K - $1.2M
139K $15.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.34K
- 3.22%
$107.32 - $127.74 $143K - $171K
40.2K $4.95M
GLW
Corning Inc

Technology
-19.8K
- 3.69%
$44.11 - $49.76 $874K - $986K
517K $24.6M
AGO
Assured Guaranty LTD

Financial Services
-1.58K
- 3.49%
$79.0 - $94.69 $125K - $150K
43.8K $3.94M
RLI
Rli Corp

Financial Services
-159
- 0.43%
$151.91 - $180.89 $24.2K - $28.8K
36.7K $6.04M
UTI
Universal Technical Institute Inc

Consumer Defensive
-15.4K
- 19.44%
$15.2 - $26.53 $233K - $407K
63.7K $1.64M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.03K
- 2.77%
$209.64 - $236.44 $425K - $479K
71.2K $16.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.08K
- 5.73%
$303.15 - $394.27 $327K - $426K
17.8K $6.35M
ZS
Zscaler, Inc.

Technology
-485
- 0.95%
$166.99 - $211.99 $81K - $103K
50.7K $9.15M
CHWY
Chewy, Inc.

Consumer Cyclical
-600
- 0.6%
$26.51 - $35.87 $15.9K - $21.5K
99.4K $3.33M
NFE
New Fortress Energy Inc.

Utilities
-13.8K
- 13.36%
$8.0 - $15.12 $110K - $208K
89.4K $1.35M
PLXS
Plexus Corp

Technology
-6.19K
- 8.8%
$133.8 - $168.44 $828K - $1.04M
64.1K $10M
CNK
Cinemark Holdings, Inc.

Communication Services
-19.1K
- 5.89%
$26.69 - $36.02 $510K - $688K
305K $9.45M
CXW
Core Civic, Inc.

Real Estate
-37.6K
- 27.21%
$12.43 - $23.94 $468K - $901K
101K $2.19M
OVV
Ovintiv Inc.

Energy
-1.8K
- 0.75%
$37.74 - $46.71 $67.9K - $84.1K
238K $9.64M
USB
Us Bancorp \De\

Financial Services
-29.5K
- 3.3%
$43.98 - $53.66 $1.3M - $1.58M
865K $41.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-4.04K
- 5.18%
$71.19 - $91.57 $288K - $370K
74K $6.18M
SF
Stifel Financial Corp

Financial Services
-22.1K
- 9.5%
$93.4 - $117.72 $2.07M - $2.61M
211K $22.4M
JETS
ETF Ser Solutions U S Global J

ETFs
-231K
- 16.83%
$20.04 - $25.93 $4.64M - $6M
1.14M $29M
STT
State Street Corp

Financial Services
-16.3K
- 7.5%
$85.96 - $100.78 $1.4M - $1.64M
201K $19.7M
TGLS
Tecnoglass Inc.

Basic Materials
-2.76K
- 4.07%
$68.5 - $85.52 $189K - $236K
65.1K $5.16M
AME
Ametek Inc

Industrials
-4.19K
- 2.74%
$165.89 - $197.38 $696K - $828K
149K $26.9M
DUOL
Duolingo, Inc.

Technology
-2.34K
- 7.46%
$278.75 - $373.03 $651K - $871K
29K $9.4M
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
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