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
TPC
Tutor Perini Corp

Industrials
-98.4K
- 78.58%
$19.63 - $46.85 $1.93M - $4.61M
26.8K $1.25M
EXP
Eagle Materials Inc

Basic Materials
-1.56K
- 2.33%
$193.68 - $241.95 $303K - $378K
65.4K $13.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.3K
- 5.88%
$126.62 - $154.26 $1.56M - $1.9M
197K $25.2M
SBAC
Sba Communications Corp

Real Estate
-11.6K
- 15.04%
$208.57 - $243.4 $2.43M - $2.84M
65.8K $15.5M
COOP
Mr. Cooper Group Inc.

Financial Services
-15.8K
- 59.05%
$107.26 - $155.96 $1.69M - $2.46M
10.9K $1.63M
EQR
Equity Residential

Real Estate
-9.32K
- 4.12%
$61.82 - $71.72 $576K - $669K
217K $14.6M
EGP
Eastgroup Properties Inc

Real Estate
-4.51K
- 5.23%
$145.28 - $176.09 $656K - $795K
81.7K $13.7M
SHW
Sherwin Williams CO

Basic Materials
-1.86K
- 1.23%
$313.51 - $363.51 $583K - $675K
149K $51M
HBI
Hanesbrands Inc.

Consumer Cyclical
-255K
- 87.65%
$4.32 - $5.95 $1.1M - $1.51M
35.9K $164K
WSO
Watsco Inc

Industrials
-435
- 2.21%
$421.84 - $520.66 $184K - $226K
19.3K $8.52M
RPM
Rpm International Inc

Basic Materials
-9.33K
- 12.16%
$96.97 - $117.58 $905K - $1.1M
67.4K $7.41M
QTWO
Q2 Holdings, Inc.

Technology
-35.9K
- 25.69%
$68.72 - $95.27 $2.47M - $3.42M
104K $9.72M
TFX
Teleflex Inc

Healthcare
-4.81K
- 10.81%
$117.53 - $141.38 $565K - $680K
39.7K $4.7M
CHRD
Oasis Petroleum Inc.

Energy
-1.85K
- 2.31%
$82.03 - $113.54 $152K - $211K
78.3K $7.58M
PAYO
Payoneer Global Inc.

Technology
-134K
- 11.68%
$5.9 - $7.55 $791K - $1.01M
1.01M $6.94M
TGTX
Tg Therapeutics, Inc.

Healthcare
-23K
- 12.82%
$33.37 - $45.51 $767K - $1.05M
156K $5.63M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.74K
- 4.38%
$107.83 - $119.94 $619K - $688K
125K $13.5M
UA
Under Armour Inc Cl C

Consumer Cyclical
-249K
- 74.48%
$4.73 - $6.59 $1.18M - $1.64M
85.4K $554K
ALLY
Ally Financial Inc.

Financial Services
-51.7K
- 21.88%
$30.09 - $38.95 $1.56M - $2.01M
185K $7.19M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-21.8K
- 9.27%
$28.81 - $34.65 $628K - $755K
213K $6.53M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.5K
- 4.57%
$71.11 - $82.25 $462K - $535K
136K $10.3M
BAX
Baxter International Inc

Healthcare
-3.02K
- 0.9%
$27.8 - $34.02 $84K - $103K
332K $10M
DHI
Horton D R Inc

Consumer Cyclical
-13.4K
- 7.33%
$115.1 - $129.63 $1.54M - $1.74M
169K $21.8M
DOCU
Docusign, Inc.

Technology
-10.1K
- 5.9%
$70.35 - $93.84 $711K - $949K
161K $12.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.9K
- 3.12%
$119.13 - $135.03 $2.37M - $2.69M
619K $76.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-42.4K
- 12.1%
$35.51 - $36.83 $1.5M - $1.56M
308K $11.2M
AEE
Ameren Corp

Utilities
-6.67K
- 4.27%
$94.23 - $101.68 $629K - $678K
150K $14.4M
TRNO
Terreno Realty Corp

Real Estate
-1.93K
- 1.14%
$51.18 - $63.89 $98.7K - $123K
167K $9.39M
MGM
Mgm Resorts International

Consumer Cyclical
-69.9K
- 30.56%
$25.79 - $34.95 $1.8M - $2.44M
159K $5.46M
MNKD
Mannkind Corp

Healthcare
-164K
- 30.21%
$3.71 - $5.04 $607K - $825K
378K $1.41M
HSY
Hershey CO

Consumer Defensive
-4.96K
- 5.19%
$151.29 - $173.13 $750K - $858K
90.6K $15M
LMT
Lockheed Martin Corp

Industrials
-7.13K
- 5.85%
$430.82 - $486.45 $3.07M - $3.47M
115K $53.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-9.08K
- 6.72%
$67.02 - $83.8 $609K - $761K
126K $9.58M
WK
Workiva Inc

Technology
-6.85K
- 6.19%
$61.91 - $77.12 $424K - $528K
104K $7.11M
DOLE
Dole PLC

Consumer Defensive
-88.3K
- 76.63%
$13.31 - $15.19 $1.18M - $1.34M
26.9K $376K
NXPI
Nxp Semiconductors N.V.

Technology
-27.3K
- 16.59%
$153.5 - $218.72 $4.19M - $5.97M
137K $30M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-7.88K
- 37.48%
$111.46 - $136.93 $878K - $1.08M
13.1K $1.49M
AVTR
Avantor, Inc.

Basic Materials
-16.1K
- 4.17%
$11.94 - $16.29 $192K - $262K
369K $4.97M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-22.7K
- 27.47%
$53.93 - $61.5 $1.22M - $1.39M
59.8K $3.68M
WEC
Wec Energy Group, Inc.

Utilities
-3.17K
- 1.61%
$102.24 - $109.76 $325K - $348K
194K $20.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-85.8K
- 52.82%
$27.82 - $46.45 $2.39M - $3.99M
76.7K $3.56M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-71.3K
- 31.7%
$23.18 - $30.7 $1.65M - $2.19M
154K $4.36M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.07K
- 5.98%
$47.91 - $70.14 $243K - $355K
79.6K $4.14M
FR
First Industrial Realty Trust Inc

Real Estate
-4.61K
- 2.62%
$43.07 - $54.05 $199K - $249K
171K $8.24M
GEO
Geo Group Inc

Real Estate
-36.7K
- 53.05%
$23.11 - $31.67 $847K - $1.16M
32.5K $777K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-120K
- 23.9%
$16.1 - $20.85 $1.93M - $2.5M
382K $7.97M
GHC
Graham Holdings CO

Consumer Defensive
-1.22K
- 23.79%
$876.56 - $1003.53 $1.07M - $1.22M
3.91K $3.7M
TGNA
Tegna Inc

Communication Services
-64.1K
- 63.4%
$15.42 - $18.98 $989K - $1.22M
37K $620K
MGY
Magnolia Oil & Gas Corp

Energy
-5.08K
- 1.28%
$19.6 - $25.72 $99.5K - $131K
390K $8.77M
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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