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
CRK
Comstock Resources Inc

Energy
-62.6K
- 88.27%
$17.12 - $30.74 $1.07M - $1.92M
8.32K $230K
MTDR
Matador Resources CO

Energy
-7.67K
- 3.07%
$36.67 - $52.23 $281K - $401K
242K $11.5M
CACI
Caci International Inc

Technology
-2.81K
- 8.28%
N/A
31.1K $13.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-21.5K
- 73.25%
N/A
7.84K $436K
UNFI
United Natural Foods Inc

Consumer Defensive
-37K
- 46.03%
$21.3 - $31.55 $789K - $1.17M
43.4K $1.01M
MMSI
Merit Medical Systems Inc

Healthcare
-1.86K
- 2.25%
$88.48 - $107.04 $165K - $199K
80.8K $7.56M
GNTX
Gentex Corp

Consumer Cyclical
-37.3K
- 14.08%
$20.83 - $23.52 $776K - $877K
227K $5M
EPAC
Enerpac Tool Group Corp

Industrials
-24.8K
- 67.74%
$37.39 - $46.15 $927K - $1.14M
11.8K $478K
SG
Sweetgreen, Inc.

Consumer Cyclical
-42.1K
- 80.49%
$12.23 - $25.56 $515K - $1.08M
10.2K $151K
CARR
Carrier Global Corp

Industrials
-84.3K
- 16.45%
$55.55 - $75.83 $4.68M - $6.39M
428K $31.3M
G
Genpact LTD

Technology
-9.1K
- 7.81%
$40.65 - $50.56 $370K - $460K
107K $4.72M
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.51K
- 3.61%
$93.19 - $121.83 $234K - $306K
66.9K $7.06M
AHCO
Adapt Health Corp.

Healthcare
-90.9K
- 46.82%
$7.33 - $10.82 $667K - $984K
103K $973K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-63K
- 41.2%
$12.59 - $16.6 $793K - $1.05M
89.9K $1.26M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.08K
- 9.92%
$388.56 - $520.27 $420K - $562K
9.81K $3.99M
APA
Apa Corp

Energy
-19.5K
- 6.98%
$14.03 - $21.24 $273K - $414K
260K $4.75M
CHE
Chemed Corp

Healthcare
-222
- 2.83%
$486.93 - $619.21 $108K - $137K
7.63K $3.72M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-25.4K
- 6.16%
$28.45 - $33.08 $723K - $841K
387K $12.4M
HROW
Harrow Health, Inc.

Healthcare
-48K
- 53.16%
$22.2 - $31.61 $1.07M - $1.52M
42.3K $1.29M
O
Realty Income Corp

Real Estate
-15.6K
- 3.03%
$52.27 - $58.52 $816K - $913K
500K $28.8M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-35.1K
- 26.5%
$21.4 - $26.31 $752K - $924K
97.5K $2.12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.96K
- 8.29%
$430.72 - $497.52 $843K - $974K
21.7K $9.76M
GNRC
Generac Holdings Inc.

Industrials
-16.1K
- 21.79%
$101.92 - $143.21 $1.64M - $2.3M
57.7K $8.26M
TMST
Timken Steel Corp

Basic Materials
-49.7K
- 64.67%
N/A
27.1K $583K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.11K
- 12.62%
$419.99 - $501.97 $885K - $1.06M
14.6K $7.06M
ESS
Essex Property Trust, Inc.

Real Estate
-3.88K
- 7.58%
N/A
47.3K $12.9M
ALKS
Alkermes Plc.

Healthcare
-18.6K
- 15.77%
$26.59 - $32.65 $496K - $609K
99.6K $2.85M
DAL
Delta Air Lines, Inc.

Industrials
-35.3K
- 28.53%
$35.88 - $52.99 $1.27M - $1.87M
88.5K $4.35M
MSCI
Msci Inc.

Financial Services
-2.67K
- 6.06%
$506.56 - $576.74 $1.35M - $1.54M
41.4K $23.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-84.9K
- 72.36%
$10.07 - $18.79 $855K - $1.6M
32.4K $586K
SYK
Stryker Corp

Healthcare
-14.8K
- 7.19%
$337.37 - $395.63 $4.98M - $5.84M
190K $75.4M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-27K
- 46.44%
$38.39 - $51.11 $1.04M - $1.38M
31.1K $1.58M
EEFT
Euronet Worldwide, Inc.

Technology
-6.4K
- 9.08%
$87.44 - $112.74 $559K - $721K
64K $6.49M
MAS
Masco Corp

Industrials
-5.38K
- 4.07%
$58.73 - $71.06 $316K - $382K
127K $8.16M
AMP
Ameriprise Financial Inc

Financial Services
-7.99K
- 12.22%
$422.19 - $533.73 $3.37M - $4.27M
57.4K $30.6M
DTE
Dte Energy CO

Utilities
-1.92K
- 1.46%
$127.39 - $139.49 $244K - $267K
130K $17.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-2.3K
- 20.33%
$267.56 - $340.8 $614K - $782K
8.99K $2.72M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-17.9K
- 26.83%
$36.19 - $52.13 $648K - $934K
48.9K $2.39M
ACIW
Aci Worldwide, Inc.

Technology
-12.8K
- 26.35%
$44.59 - $57.17 $571K - $732K
35.8K $1.64M
LPX
Louisiana Pacific Corp

Industrials
-1.26K
- 0.83%
$81.16 - $95.48 $102K - $120K
150K $12.9M
TDS
Telephone & Data Systems Inc

Communication Services
-23K
- 39.23%
$31.74 - $39.52 $729K - $908K
35.6K $1.27M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-17.7K
- 80.85%
$51.28 - $64.94 $905K - $1.15M
4.18K $266K
WEN
Wendy'S CO

Consumer Cyclical
-63.4K
- 74.67%
$11.11 - $14.72 $705K - $934K
21.5K $245K
FIVN
Five9, Inc.

Technology
-35.3K
- 39.42%
$21.54 - $29.56 $761K - $1.04M
54.3K $1.44M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-46.3K
- 63.65%
$21.25 - $28.47 $984K - $1.32M
26.4K $733K
KNTK
Kinetik Holdings Inc.

Energy
-1K
- 0.84%
$40.12 - $53.83 $40.2K - $53.9K
119K $5.23M
MWA
Mueller Water Products, Inc.

Industrials
-18K
- 4.49%
$22.82 - $27.21 $412K - $491K
383K $9.22M
SIG
Signet Jewelers LTD

Consumer Cyclical
-21.1K
- 64.92%
$50.77 - $82.74 $1.07M - $1.75M
11.4K $907K
OGN
Organon & Co.

Healthcare
-4.58K
- 2.58%
$8.04 - $14.72 $36.8K - $67.4K
173K $1.68M
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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