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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-26.9K
- 56.78%
$16.25 - $41.86 $437K - $1.13M
20.5K $380K
GERN
Geron Corp

Healthcare
-268K
- 45.28%
$1.59 - $3.6 $426K - $965K
324K $515K
OII
Oceaneering International Inc

Energy
-22.3K
- 8.95%
$19.14 - $27.93 $426K - $622K
227K $4.94M
RPM
Rpm International Inc

Basic Materials
-7.92K
- 9.35%
$114.03 - $128.31 $903K - $1.02M
76.8K $8.88M
CPB
Campbell Soup CO

Consumer Defensive
-31.4K
- 21.84%
$37.29 - $42.04 $1.17M - $1.32M
112K $4.49M
FTV
Fortive Corp

Technology
-15.7K
- 7.47%
$71.82 - $82.98 $1.13M - $1.3M
195K $14.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
-22.7K
- 24.61%
$68.42 - $78.18 $1.55M - $1.77M
69.4K $4.99M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-861
- 5.61%
$243.0 - $367.0 $209K - $316K
14.5K $3.53M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.77K
- 7.93%
$186.55 - $250.04 $517K - $693K
32.2K $6.49M
SPXC
Spx Corp

Industrials
-76
- 0.08%
$128.78 - $154.37 $9.79K - $11.7K
89.5K $11.5M
M
Macy'S, Inc.

Consumer Cyclical
-8.82K
- 2.77%
$12.56 - $16.82 $111K - $148K
310K $3.89M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-147K
- 87.85%
N/A
20.3K $206K
GTLB
Gitlab Inc.

Technology
-4.62K
- 3.4%
$47.0 - $73.14 $217K - $338K
131K $6.16M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-35K
- 17.64%
$106.31 - $123.73 $3.72M - $4.33M
163K $20.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.14K
- 1.92%
$33.21 - $53.49 $204K - $329K
315K $10.4M
ITW
Illinois Tool Works Inc

Industrials
-2.02K
- 1.15%
$244.9 - $274.48 $496K - $556K
175K $43.3M
FLS
Flowserve Corp

Industrials
-3.39K
- 2.24%
$46.47 - $64.75 $158K - $220K
148K $7.24M
FIX
Comfort Systems Usa Inc

Industrials
-324
- 2.4%
$313.26 - $550.27 $101K - $178K
13.2K $4.25M
RMD
Resmed Inc

Healthcare
-4.44K
- 4.43%
$219.7 - $257.65 $975K - $1.14M
95.9K $21.5M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-8.01K
- 17.66%
$59.37 - $95.63 $475K - $766K
37.3K $2.39M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-37.2K
- 70.31%
$33.7 - $43.19 $1.25M - $1.61M
15.7K $587K
SGH
Smart Global Holdings, Inc.

Technology
-84.8K
- 33.58%
N/A
168K $2.9M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-22.4K
- 26.77%
$52.53 - $65.79 $1.18M - $1.47M
61.2K $3.43M
BXP
Boston Properties Inc

Real Estate
-10.5K
- 10.04%
$63.97 - $74.91 $669K - $783K
93.7K $6.29M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.11K
- 0.97%
$43.82 - $58.86 $48.7K - $65.4K
113K $5.18M
WEX
Wex Inc.

Technology
-2.59K
- 4.7%
$148.29 - $186.78 $384K - $484K
52.5K $8.24M
MCY
Mercury General Corp

Financial Services
-19.8K
- 69.38%
$47.18 - $65.75 $932K - $1.3M
8.72K $487K
AOS
Smith A O Corp

Industrials
-17.4K
- 19.51%
$65.16 - $72.69 $1.13M - $1.27M
71.8K $4.69M
LKQ
Lkq Corp

Consumer Cyclical
-87.4K
- 21.72%
$36.24 - $44.05 $3.17M - $3.85M
315K $13.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
-85.6K
- 22.76%
$5.76 - $8.6 $493K - $736K
290K $1.68M
VMI
Valmont Industries Inc

Industrials
-1.78K
- 4.34%
$285.37 - $376.98 $508K - $671K
39.3K $11.2M
AIZ
Assurant, Inc.

Financial Services
-5.86K
- 14.99%
$198.92 - $218.67 $1.17M - $1.28M
33.2K $6.96M
VERA
Vera Therapeutics, Inc.

Healthcare
-14.7K
- 26.96%
$24.02 - $43.22 $354K - $636K
39.9K $957K
TWLO
Twilio Inc

Communication Services
-2.19K
- 1.96%
$94.9 - $148.35 $207K - $324K
109K $10.7M
NSIT
Insight Enterprises Inc

Technology
-8.31K
- 20.56%
$149.36 - $174.13 $1.24M - $1.45M
32.1K $4.81M
VCEL
Vericel Corp

Healthcare
-16.4K
- 29.04%
$44.5 - $61.8 $731K - $1.01M
40.1K $1.79M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-151
- 0.13%
$161.13 - $209.29 $24.3K - $31.6K
116K $19.2M
CPT
Camden Property Trust

Real Estate
-16.7K
- 13.21%
$109.16 - $125.53 $1.82M - $2.09M
110K $13.4M
VVV
Valvoline Inc

Energy
-31.1K
- 27.18%
$34.44 - $40.19 $1.07M - $1.25M
83.3K $2.9M
SKYW
Skywest Inc

Industrials
-9.12K
- 26.4%
$81.46 - $120.92 $743K - $1.1M
25.4K $2.22M
OMI
Owens & Minor Inc

Healthcare
-67.3K
- 43.09%
$6.22 - $15.07 $419K - $1.01M
88.9K $802K
LAD
Lithia Motors Inc

Consumer Cyclical
-352
- 1.98%
$285.59 - $385.71 $101K - $136K
17.4K $5.11M
NYT
New York Times CO

Communication Services
-18K
- 12.95%
$46.9 - $55.89 $846K - $1.01M
121K $6.02M
SNAP
Snap Inc

Communication Services
-3.07K
- 0.52%
$8.37 - $12.57 $25.7K - $38.6K
584K $5.09M
RGA
Reinsurance Group Of America Inc

Financial Services
-341
- 0.49%
$186.01 - $231.1 $63.4K - $78.8K
69K $13.6M
NWN
Northwest Natural Holding CO

Utilities
-33K
- 56.64%
$38.31 - $42.72 $1.27M - $1.41M
25.3K $1.08M
GLW
Corning Inc

Technology
-6.95K
- 1.34%
$44.91 - $54.25 $312K - $377K
510K $23.3M
CRS
Carpenter Technology Corp

Industrials
-14.5K
- 11.8%
$172.39 - $212.53 $2.49M - $3.08M
108K $19.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-12.3K
- 20.75%
$65.83 - $79.52 $812K - $981K
47.1K $3.1M
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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