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
NOVT
Novanta Inc

Technology
-15.7K
- 80.35%
N/A
3.84K $606K
GME
Game Stop Corp.

Consumer Cyclical
-1.99K
- 0.74%
$21.73 - $33.37 $43.1K - $66.2K
267K $5.97M
DHI
Horton D R Inc

Consumer Cyclical
-487
- 0.27%
$125.29 - $147.65 $61K - $71.9K
183K $23.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-8.92K
- 5.17%
$99.42 - $126.15 $887K - $1.13M
164K $17.3M
EBAY
Ebay Inc

Consumer Cyclical
-69.3K
- 16.93%
$61.61 - $70.93 $4.27M - $4.92M
340K $23M
AVAV
Aero Vironment Inc

Industrials
-11.5K
- 41.65%
$119.19 - $186.12 $1.37M - $2.14M
16.1K $1.92M
MAC
Macerich CO

Real Estate
-61K
- 13.36%
$15.88 - $20.87 $968K - $1.27M
395K $6.79M
EWBC
East West Bancorp Inc

Financial Services
-8.84K
- 3.58%
$84.35 - $103.91 $746K - $918K
238K $21.4M
THO
Thor Industries Inc

Consumer Cyclical
-8.33K
- 10.12%
$75.81 - $105.39 $632K - $878K
74K $5.61M
LSCC
Lattice Semiconductor Corp

Technology
-33.9K
- 29.3%
$52.45 - $68.78 $1.78M - $2.33M
81.8K $4.29M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7K
- 5.92%
$175.5 - $209.86 $1.23M - $1.47M
111K $20.2M
CUBE
Cube Smart

Real Estate
-51.5K
- 17.47%
$40.23 - $43.23 $2.07M - $2.23M
243K $10.4M
TGNA
Tegna Inc

Communication Services
-121K
- 54.47%
$16.63 - $18.95 $2.01M - $2.29M
101K $1.84M
WSO
Watsco Inc

Industrials
-6.09K
- 23.6%
$463.86 - $530.75 $2.83M - $3.23M
19.7K $10M
PEG
Public Service Enterprise Group Inc

Utilities
-17.9K
- 5.4%
$78.2 - $90.39 $1.4M - $1.62M
314K $25.8M
EA
Electronic Arts Inc.

Communication Services
-13.2K
- 8.21%
$116.53 - $146.29 $1.54M - $1.93M
147K $21.3M
CW
Curtiss Wright Corp

Industrials
-361
- 0.65%
$304.82 - $384.07 $110K - $139K
54.8K $17.4M
PLXS
Plexus Corp

Technology
-2.84K
- 4.43%
$120.51 - $170.49 $342K - $484K
61.2K $7.85M
SKY
Skyline Champion Corp

Consumer Cyclical
-25.5K
- 67.99%
$85.72 - $108.14 $2.19M - $2.76M
12K $1.14M
UTHR
United Therapeutics Corp

Healthcare
-1.71K
- 4.66%
$304.42 - $380.78 $520K - $650K
34.9K $10.8M
POOL
Pool Corp

Industrials
-4.79K
- 17.29%
$314.92 - $364.31 $1.51M - $1.74M
22.9K $7.29M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-970
- 0.97%
$103.02 - $140.69 $99.9K - $136K
99K $10.5M
PVH
Pvh Corp.

Consumer Cyclical
-8.43K
- 21.96%
$63.81 - $107.78 $538K - $909K
30K $1.94M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-464K
- 97.35%
$1.41 - $4.58 $654K - $2.13M
12.6K $18K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-214K
- 19.17%
$19.58 - $22.02 $4.19M - $4.71M
902K $19.8M
CABO
Cable One, Inc.

Communication Services
-4.96K
- 64.0%
$226.48 - $373.32 $1.12M - $1.85M
2.79K $741K
PRU
Prudential Financial Inc

Financial Services
-4.38K
- 1.92%
$105.04 - $122.33 $460K - $535K
224K $25M
SNV
Synovus Financial Corp

Financial Services
-18.5K
- 7.04%
$43.7 - $56.87 $808K - $1.05M
244K $11.4M
FSS
Federal Signal Corp

Industrials
-870
- 0.83%
$73.55 - $101.32 $64K - $88.1K
104K $7.67M
ASPN
Aspen Aerogels Inc

Industrials
-71.1K
- 25.01%
$6.39 - $13.9 $455K - $989K
213K $1.36M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-315K
- 82.53%
$2.21 - $6.13 $696K - $1.93M
66.6K $147K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.65K
- 9.84%
$93.57 - $120.35 $810K - $1.04M
79.3K $7.59M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-103K
- 54.4%
$21.28 - $35.62 $2.2M - $3.67M
86.5K $3.08M
HEES
H&E Equipment Services, Inc.

Industrials
-54.9K
- 75.9%
$43.93 - $100.57 $2.41M - $5.52M
17.4K $1.65M
VRT
Vertiv Holdings CO

Industrials
-21.6K
- 9.0%
N/A
219K $19M
CNK
Cinemark Holdings, Inc.

Communication Services
-625
- 0.2%
$23.74 - $33.06 $14.8K - $20.7K
304K $7.57M
CAG
Conagra Brands Inc.

Consumer Defensive
-55.6K
- 17.05%
$23.9 - $27.67 $1.33M - $1.54M
270K $7.21M
TTC
Toro CO

Industrials
-16.4K
- 19.77%
$71.86 - $87.28 $1.18M - $1.43M
66.7K $4.85M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-17.5K
- 11.64%
$28.45 - $41.08 $498K - $720K
133K $4.03M
S
Sentinel One, Inc.

Technology
-810
- 0.18%
$18.17 - $24.97 $14.7K - $20.2K
443K $8.05M
LII
Lennox International Inc

Industrials
-1.39K
- 6.61%
$553.05 - $666.93 $766K - $924K
19.6K $11M
COF
Capital One Financial Corp

Financial Services
-11.2K
- 4.71%
$163.87 - $209.82 $1.83M - $2.34M
226K $40.5M
MTDR
Matador Resources CO

Energy
-7.97K
- 3.09%
$44.79 - $63.77 $357K - $508K
249K $12.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-11.5K
- 15.38%
$32.3 - $53.15 $373K - $614K
63.6K $2.13M
FMC
Fmc Corp

Basic Materials
-30.5K
- 48.46%
$34.54 - $56.38 $1.05M - $1.72M
32.4K $1.37M
NWL
Newell Brands Inc.

Consumer Defensive
-40.7K
- 10.82%
$6.2 - $10.66 $253K - $434K
336K $2.08M
UEC
Uranium Energy Corp

Energy
-31.3K
- 3.95%
$4.77 - $8.2 $149K - $257K
762K $3.64M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-260K
- 76.37%
$4.07 - $5.99 $1.06M - $1.56M
80.5K $327K
VSH
Vishay Intertechnology Inc

Technology
-96.7K
- 89.07%
$15.9 - $19.1 $1.54M - $1.85M
11.9K $188K
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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