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
JLL
Jones Lang Lasalle Inc

Real Estate
-3.69K
- 6.83%
$238.0 - $284.76 $879K - $1.05M
50.4K $12.5M
ACM
Aecom

Industrials
-1.43K
- 1.89%
$92.54 - $111.05 $132K - $159K
74K $6.86M
OLN
Olin Corp

Basic Materials
-31.7K
- 72.03%
$23.36 - $34.41 $741K - $1.09M
12.3K $298K
PBF
Pbf Energy Inc.

Energy
-17.8K
- 15.65%
$18.97 - $31.31 $337K - $556K
95.8K $1.83M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-46.1K
- 19.33%
$16.61 - $20.29 $766K - $936K
193K $3.2M
GSHD
Goosehead Insurance, Inc.

Financial Services
-18K
- 20.56%
$98.59 - $123.84 $1.77M - $2.22M
69.4K $8.19M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.73K
- 5.49%
$110.92 - $130.83 $635K - $749K
98.7K $11.3M
FIVE
Five Below, Inc

Consumer Cyclical
-1.82K
- 5.4%
$72.25 - $103.2 $132K - $188K
31.9K $2.39M
LYFT
Lyft, Inc.

Technology
-69.5K
- 22.1%
$11.27 - $15.12 $783K - $1.05M
245K $2.91M
BL
Blackline, Inc.

Technology
-696
- 0.77%
$47.46 - $65.64 $33K - $45.7K
89.5K $4.34M
RDN
Radian Group Inc

Financial Services
-37.8K
- 45.92%
$30.6 - $34.58 $1.16M - $1.31M
44.6K $1.47M
W
Wayfair Inc.

Consumer Cyclical
-4.32K
- 5.42%
$30.07 - $50.1 $130K - $217K
75.5K $2.42M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.88K
- 15.79%
$100.91 - $174.52 $290K - $502K
15.3K $1.65M
ARW
Arrow Electronics Inc

Technology
-8.83K
- 41.38%
$101.93 - $119.3 $900K - $1.05M
12.5K $1.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-27.4K
- 32.52%
$24.13 - $30.02 $661K - $823K
56.9K $1.44M
STNE
Stone Co Ltd.

Technology
-144K
- 87.82%
$7.85 - $11.45 $1.13M - $1.65M
20K $209K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.01K
- 1.02%
$54.98 - $78.24 $55.6K - $79.2K
98.6K $5.6M
MLI
Mueller Industries Inc

Industrials
-9.9K
- 9.36%
$76.14 - $82.67 $754K - $818K
95.8K $7.3M
ETSY
Etsy Inc

Consumer Cyclical
-13.7K
- 17.65%
$44.4 - $57.29 $610K - $786K
64K $3.02M
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.11K
- 9.09%
$115.79 - $154.66 $1.06M - $1.41M
91.1K $11.9M
EWG
Ishares Msci Germany ETF

ETFs
-48.1K
- 35.5%
$31.57 - $39.31 $1.52M - $1.89M
87.4K $3.24M
WIX
Wix.Com Ltd.

Technology
-1.4K
- 8.6%
$163.38 - $246.76 $229K - $345K
14.9K $2.43M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.02K
- 27.85%
$159.75 - $208.61 $1.12M - $1.46M
18.2K $3.71M
VC
Visteon Corp

Consumer Cyclical
-10.1K
- 44.58%
$77.62 - $90.68 $786K - $918K
12.6K $977K
DYN
Dyne Therapeutics, Inc.

Healthcare
-5.75K
- 7.73%
$10.46 - $25.46 $60.1K - $146K
68.6K $717K
ZD
Ziff Davis, Inc.

Communication Services
-1.09K
- 1.86%
$37.58 - $55.5 $40.8K - $60.2K
57.4K $2.16M
ZTS
Zoetis Inc.

Healthcare
-9.18K
- 3.21%
$156.48 - $175.67 $1.44M - $1.61M
277K $45.6M
BMBL
Bumble Inc.

Technology
-97.4K
- 63.02%
$4.3 - $8.64 $419K - $841K
57.1K $247K
PENN
Penn National Gaming Inc

Consumer Cyclical
-25.3K
- 14.99%
$16.23 - $22.73 $410K - $574K
143K $2.34M
SM
Sm Energy CO

Energy
-21.3K
- 51.62%
$27.15 - $44.69 $580K - $954K
20K $599K
EXPD
Expeditors International Of Washington Inc

Industrials
-16.2K
- 16.16%
$109.09 - $126.48 $1.77M - $2.05M
84.1K $10.1M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-260
- 0.26%
$246.3 - $299.62 $64K - $77.9K
99.6K $26.1M
RNA
Avidity Biosciences, Inc.

Healthcare
-34.1K
- 36.73%
$27.05 - $35.11 $922K - $1.2M
58.7K $1.73M
HCC
Warrior Met Coal, Inc.

Basic Materials
-17.1K
- 75.85%
$46.21 - $57.16 $791K - $979K
5.45K $260K
SHW
Sherwin Williams CO

Basic Materials
-6.93K
- 4.4%
$330.16 - $365.55 $2.29M - $2.53M
150K $52.5M
VNT
Vontier Corp

Technology
-7.82K
- 4.02%
$32.1 - $40.32 $251K - $315K
187K $6.14M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-11.8K
- 29.47%
$25.03 - $42.15 $295K - $497K
28.2K $752K
SHLS
Shoals Technologies Group, Inc.

Technology
-38.2K
- 10.28%
$2.81 - $6.24 $107K - $239K
334K $1.11M
BK
Bank Of New York Mellon Corp

Financial Services
-57.4K
- 10.45%
$75.42 - $88.95 $4.33M - $5.11M
492K $41.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-6.08K
- 2.68%
$3.33 - $7.79 $20.2K - $47.3K
221K $735K
TYL
Tyler Technologies Inc

Technology
-1.93K
- 5.09%
$553.41 - $646.74 $1.07M - $1.25M
35.9K $20.9M
ALV
Autoliv Inc

Consumer Cyclical
-7.56K
- 14.93%
$87.68 - $102.7 $663K - $776K
43K $3.81M
EPAC
Enerpac Tool Group Corp

Industrials
-26.1K
- 41.6%
$40.26 - $47.26 $1.05M - $1.23M
36.6K $1.64M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-20K
- 30.33%
$30.79 - $38.48 $616K - $770K
46K $1.47M
ADMA
Adma Biologics, Inc.

Healthcare
-81.2K
- 31.76%
$15.44 - $20.61 $1.25M - $1.67M
174K $3.46M
ZETA
Zeta Global Holdings Corp.

Technology
-3.3K
- 1.67%
$13.56 - $24.69 $44.8K - $81.6K
194K $2.63M
UNFI
United Natural Foods Inc

Consumer Defensive
-33.7K
- 29.5%
$24.57 - $34.37 $827K - $1.16M
80.5K $2.2M
ELY
Callaway Golf CO

Consumer Cyclical
-47.5K
- 43.23%
N/A
62.3K $1.17M
HCI
Hci Group, Inc.

Financial Services
-10.2K
- 52.56%
$110.25 - $150.47 $1.12M - $1.53M
9.17K $1.37M
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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