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
MSI
Motorola Solutions, Inc.

Technology
-4.87K
- 4.62%
$394.72 - $440.39 $1.92M - $2.14M
100K $42.2M
OXY
Occidental Petroleum Corp

Energy
-22.3K
- 5.63%
$36.11 - $49.33 $806K - $1.1M
374K $15.7M
ADBE
Adobe Inc.

Technology
-11.9K
- 4.85%
$340.0 - $420.68 $4.04M - $5M
233K $90.1M
DUK
Duke Energy Corp

Utilities
-17.3K
- 4.0%
$112.46 - $124.05 $1.95M - $2.15M
416K $49.1M
WPC
W. P. Carey Inc.

Real Estate
-56K
- 32.05%
$56.12 - $64.53 $3.14M - $3.61M
119K $7.41M
KHC
Kraft Heinz CO

Consumer Defensive
-20.1K
- 3.02%
$25.61 - $30.81 $515K - $620K
645K $16.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.4K
- 5.12%
$248.61 - $294.96 $1.59M - $1.89M
119K $33.5M
CHX
Champion X Corp

Energy
-50.8K
- 12.22%
$22.52 - $30.02 $1.14M - $1.52M
365K $9.06M
GPN
Global Payments Inc

Industrials
-9.65K
- 6.8%
$67.47 - $99.6 $651K - $961K
132K $10.6M
MTD
Mettler Toledo International Inc

Healthcare
-2.72K
- 19.75%
$970.15 - $1216.57 $2.64M - $3.31M
11.1K $13M
GLBE
Global E Online Ltd.

Consumer Cyclical
-90.3K
- 89.25%
$29.18 - $42.39 $2.64M - $3.83M
10.9K $364K
QCOM
Qualcomm Inc

Technology
-42.8K
- 6.68%
$124.66 - $159.48 $5.33M - $6.82M
597K $95.1M
URA
Global X Uranium ETF

ETFs
-233K
- 62.8%
$20.26 - $38.81 $4.72M - $9.04M
138K $5.36M
IQV
Iqvia Holdings Inc.

Healthcare
-7.58K
- 7.38%
$137.0 - $174.37 $1.04M - $1.32M
95.1K $15M
EQIX
Equinix Inc

Real Estate
-2.3K
- 3.64%
$740.07 - $914.43 $1.71M - $2.11M
60.9K $48.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-20.4K
- 20.71%
$97.99 - $117.15 $2M - $2.39M
78.2K $8.2M
GRMN
Garmin LTD

Technology
-10.8K
- 11.64%
$173.63 - $218.07 $1.87M - $2.35M
81.9K $17.1M
TGT
Target Corp

Consumer Defensive
-15.4K
- 5.96%
$88.76 - $105.77 $1.36M - $1.63M
243K $23.9M
FICO
Fair Isaac Corp

Technology
-1.49K
- 9.33%
$1503.62 - $2206.01 $2.23M - $3.28M
14.4K $26.4M
ERIE
Erie Indemnity CO

Financial Services
-3.82K
- 17.0%
$340.45 - $423.93 $1.3M - $1.62M
18.6K $6.46M
WTW
Willis Towers Watson PLC

Financial Services
-3.77K
- 6.66%
$295.96 - $337.43 $1.12M - $1.27M
52.8K $16.2M
ENPH
Enphase Energy, Inc.

Technology
-24.8K
- 28.7%
$34.56 - $62.52 $857K - $1.55M
61.6K $2.44M
CRL
Charles River Laboratories International, Inc.

Healthcare
-19.6K
- 38.48%
$99.75 - $151.89 $1.95M - $2.97M
31.3K $4.74M
FANG
Diamondback Energy, Inc.

Energy
-3.4K
- 3.17%
$119.25 - $161.49 $405K - $549K
104K $14.2M
TFC
Truist Financial Corp

Financial Services
-104K
- 11.83%
$34.79 - $42.99 $3.63M - $4.48M
777K $33.4M
AMG
Affiliated Managers Group, Inc.

Financial Services
-18.9K
- 62.66%
$143.35 - $197.67 $2.71M - $3.74M
11.3K $2.22M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.81K
- 6.51%
$73.86 - $108.74 $650K - $958K
126K $10.3M
PAYX
Paychex Inc

Industrials
-8.31K
- 4.51%
$137.01 - $159.78 $1.14M - $1.33M
176K $25.6M
PEG
Public Service Enterprise Group Inc

Utilities
-40.4K
- 12.88%
$77.13 - $84.18 $3.11M - $3.4M
273K $23M
PRU
Prudential Financial Inc

Financial Services
-16.9K
- 7.57%
$95.12 - $112.71 $1.61M - $1.91M
207K $22.2M
PLMR
Palomar Holdings, Inc.

Financial Services
-31.6K
- 25.41%
$129.99 - $175.67 $4.11M - $5.55M
92.7K $14.3M
AVB
Avalonbay Communities Inc

Real Estate
-8.46K
- 9.41%
$187.23 - $215.61 $1.58M - $1.82M
81.4K $16.6M
CFG
Citizens Financial Group Inc

Financial Services
-94K
- 23.54%
$34.27 - $44.75 $3.22M - $4.21M
305K $13.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.88K
- 5.35%
$160.0 - $195.62 $780K - $954K
86.3K $14M
ALL
Allstate Corp

Financial Services
-8.44K
- 4.89%
$180.53 - $212.64 $1.52M - $1.79M
164K $33M
SPGI
S&P Global Inc.

Financial Services
-12.2K
- 6.25%
$438.31 - $527.29 $5.36M - $6.44M
183K $96.6M
HOLX
Hologic Inc

Healthcare
-51.3K
- 26.07%
$52.73 - $65.22 $2.71M - $3.35M
146K $9.48M
SO
Southern CO

Utilities
-27.7K
- 4.51%
$84.91 - $92.56 $2.36M - $2.57M
587K $53.9M
LUV
Southwest Airlines CO

Industrials
-73.7K
- 44.41%
$24.04 - $34.36 $1.77M - $2.53M
92.3K $2.99M
EVRG
Evergy, Inc.

Utilities
-36.9K
- 21.06%
$64.06 - $69.64 $2.37M - $2.57M
138K $9.54M
WCN
Waste Connections, Inc.

Industrials
-7.01K
- 4.83%
$183.26 - $199.95 $1.28M - $1.4M
138K $25.8M
KKR
Kkr & Co. Inc.

Financial Services
-72K
- 17.81%
$92.79 - $134.29 $6.68M - $9.67M
332K $44.2M
YUM
Yum Brands Inc

Consumer Cyclical
-7.4K
- 4.75%
$138.36 - $161.45 $1.02M - $1.19M
148K $22M
CMI
Cummins Inc

Industrials
-11.7K
- 12.45%
$267.12 - $336.65 $3.13M - $3.94M
82.3K $26.9M
SPG
Simon Property Group Inc

Real Estate
-9.01K
- 4.92%
$140.37 - $171.44 $1.26M - $1.54M
174K $28M
BSX
Boston Scientific Corp

Healthcare
-76.2K
- 8.63%
$89.7 - $107.41 $6.83M - $8.18M
807K $86.7M
BALL
Ball Corp

Consumer Cyclical
-59.4K
- 26.05%
$44.94 - $56.99 $2.67M - $3.39M
169K $9.46M
STLD
Steel Dynamics Inc

Basic Materials
-24.5K
- 21.58%
N/A
88.9K $8.72M
RHI
Robert Half International Inc.

Industrials
-34.4K
- 48.59%
$40.31 - $54.71 $1.39M - $1.88M
36.4K $1.5M
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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