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
AEP
American Electric Power CO Inc

Utilities
-18.4K
- 5.91%
$90.91 - $102.21 $1.67M - $1.88M
293K $27M
SWK
Stanley Black & Decker, Inc.

Industrials
-21.4K
- 20.04%
$79.07 - $109.36 $1.69M - $2.34M
85.5K $6.86M
AFL
Aflac Inc

Financial Services
-20.1K
- 6.12%
$100.37 - $115.27 $2.01M - $2.31M
308K $31.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-12.4K
- 11.06%
$260.96 - $307.26 $3.24M - $3.82M
99.9K $27.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-80.5K
- 59.05%
$37.97 - $49.45 $3.06M - $3.98M
55.8K $2.16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-323K
- 22.46%
$18.01 - $19.92 $5.83M - $6.44M
1.12M $21.9M
KHC
Kraft Heinz CO

Consumer Defensive
-52.2K
- 7.57%
$30.1 - $36.02 $1.57M - $1.88M
638K $19.6M
OSK
Oshkosh Corp

Industrials
-44.2K
- 54.04%
$93.84 - $115.52 $4.15M - $5.1M
37.6K $3.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.16K
- 5.44%
$219.66 - $257.62 $1.13M - $1.33M
89.6K $19.8M
IT
Gartner Inc

Technology
-6.57K
- 10.31%
$481.22 - $551.8 $3.16M - $3.62M
57.1K $27.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-23.7K
- 16.61%
$85.2 - $101.35 $2.02M - $2.41M
119K $10.2M
HPQ
Hp Inc

Technology
-69.8K
- 10.32%
$32.46 - $39.3 $2.27M - $2.74M
607K $19.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-13.3K
- 5.6%
$130.37 - $146.09 $1.74M - $1.95M
225K $29.5M
PFG
Principal Financial Group Inc

Financial Services
-38.1K
- 22.24%
$74.91 - $91.26 $2.85M - $3.47M
133K $10.3M
SBAC
Sba Communications Corp

Real Estate
-8.65K
- 12.25%
$198.24 - $249.31 $1.72M - $2.16M
62K $12.6M
CHRD
Oasis Petroleum Inc.

Energy
-25K
- 23.52%
$110.83 - $137.78 $2.77M - $3.44M
81.3K $9.47M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-72.9K
- 31.44%
$32.82 - $45.55 $2.39M - $3.32M
159K $5.31M
AMCR
Amcor PLC

Consumer Cyclical
-83.8K
- 4.52%
$9.34 - $11.37 $783K - $953K
1.77M $16.7M
ES
Eversource Energy

Utilities
-27.2K
- 10.5%
$55.9 - $67.73 $1.52M - $1.84M
232K $13.3M
ALL
Allstate Corp

Financial Services
-25.6K
- 12.62%
$181.25 - $208.2 $4.64M - $5.33M
177K $34.2M
NVR
Nvr Inc

Consumer Cyclical
-82
- 3.71%
$8101.21 - $9940.51 $664K - $815K
2.13K $17.4M
CHX
Champion X Corp

Energy
-57.9K
- 6.35%
$25.79 - $32.51 $1.49M - $1.88M
854K $23.2M
CUBE
Cube Smart

Real Estate
-18.5K
- 5.9%
$41.74 - $53.03 $771K - $980K
295K $12.6M
BALL
Ball Corp

Consumer Cyclical
-21.3K
- 9.21%
$54.84 - $67.94 $1.17M - $1.45M
210K $11.5M
ENS
Ener Sys

Industrials
-39.9K
- 76.53%
$91.53 - $104.0 $3.65M - $4.14M
12.2K $1.13M
SLB
Schlumberger Limited

Energy
-25.1K
- 2.93%
$36.83 - $45.59 $923K - $1.14M
830K $31.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-81.7K
- 32.37%
$60.65 - $72.33 $4.96M - $5.91M
171K $11.5M
EOG
Eog Resources Inc

Energy
-31.7K
- 9.05%
$118.22 - $136.54 $3.75M - $4.33M
318K $39M
TMUS
T Mobile Us, Inc.

Communication Services
-40.5K
- 11.76%
$206.1 - $246.94 $8.34M - $10M
304K $67M
TMDX
Trans Medics Group, Inc.

Healthcare
-20K
- 69.98%
$59.28 - $144.9 $1.19M - $2.9M
8.58K $534K
TFC
Truist Financial Corp

Financial Services
-104K
- 11.3%
$41.51 - $48.1 $4.33M - $5.02M
819K $35.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.1K
- 33.51%
$338.38 - $446.21 $4.43M - $5.84M
26K $11.3M
ABC
Amerisourcebergen Corp

Healthcare
-21K
- 16.02%
N/A
110K $20.3M
ATKR
Atkore Inc.

Industrials
-45.1K
- 76.9%
$82.02 - $104.45 $3.7M - $4.71M
13.6K $1.13M
ENPH
Enphase Energy, Inc.

Technology
-3.82K
- 4.74%
$59.52 - $111.18 $227K - $425K
76.8K $5.28M
ON
On Semiconductor Corp

Technology
-21.4K
- 8.33%
$63.05 - $74.7 $1.35M - $1.6M
235K $14.8M
MA
Mastercard Inc

Financial Services
-38.9K
- 7.62%
$491.3 - $536.15 $19.1M - $20.8M
471K $248M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.83K
- 3.69%
$75.95 - $88.05 $670K - $777K
230K $17.6M
MET
Metlife Inc

Financial Services
-43K
- 11.63%
$78.15 - $88.25 $3.36M - $3.8M
327K $26.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-16.1K
- 15.76%
$97.29 - $122.68 $1.57M - $1.98M
86.2K $8.41M
MGM
Mgm Resorts International

Consumer Cyclical
-79.8K
- 38.52%
$33.44 - $41.99 $2.67M - $3.35M
127K $4.41M
EQR
Equity Residential

Real Estate
-41.3K
- 15.66%
$69.12 - $77.48 $2.86M - $3.2M
223K $16M
BDX
Becton Dickinson & CO

Healthcare
-5.63K
- 3.39%
$220.02 - $243.75 $1.24M - $1.37M
161K $36.4M
WM
Waste Management Inc

Industrials
-10.9K
- 4.46%
$201.79 - $228.46 $2.21M - $2.5M
235K $47.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.23K
- 4.3%
$176.4 - $231.84 $922K - $1.21M
116K $20.5M
CFG
Citizens Financial Group Inc

Financial Services
-110K
- 23.93%
$39.92 - $48.46 $4.39M - $5.33M
350K $15.3M
NSC
Norfolk Southern Corp

Industrials
-7.53K
- 5.69%
$230.6 - $277.0 $1.74M - $2.09M
125K $29.3M
ITW
Illinois Tool Works Inc

Industrials
-7.89K
- 4.28%
$253.56 - $278.5 $2M - $2.2M
177K $44.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-373K
- 43.43%
$5.31 - $10.12 $1.98M - $3.77M
485K $2.58M
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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