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
YUM
Yum Brands Inc

Consumer Cyclical
-8.03K
- 4.81%
$130.36 - $139.54 $1.05M - $1.12M
159K $21.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-57.2K
- 51.97%
$35.03 - $44.26 $2.01M - $2.53M
52.9K $2.06M
KRC
Kilroy Realty Corp

Real Estate
-53.3K
- 42.31%
$37.51 - $43.55 $2M - $2.32M
72.7K $2.94M
DVA
Davita Inc.

Healthcare
-7.5K
- 13.33%
$139.81 - $167.96 $1.05M - $1.26M
48.7K $7.29M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-33.6K
- 56.7%
$36.84 - $53.4 $1.24M - $1.79M
25.6K $952K
LCII
Lci Industries

Consumer Cyclical
-15.5K
- 86.93%
$101.78 - $126.7 $1.58M - $1.96M
2.33K $241K
JELD
Jeld Wen Holding, Inc.

Industrials
-92.9K
- 62.36%
$8.06 - $16.22 $749K - $1.51M
56.1K $459K
RMD
Resmed Inc

Healthcare
-1.31K
- 1.29%
$228.69 - $256.07 $300K - $336K
100K $22.9M
OXY
Occidental Petroleum Corp

Energy
-21.4K
- 5.69%
$45.36 - $55.91 $969K - $1.19M
354K $17.5M
FRT
Federal Realty Investment Trust

Real Estate
-15.4K
- 36.61%
$109.55 - $117.53 $1.68M - $1.8M
26.6K $2.98M
PEB
Pebblebrook Hotel Trust

Real Estate
-139K
- 92.74%
$11.85 - $14.94 $1.64M - $2.07M
10.9K $147K
DTE
Dte Energy CO

Utilities
-6.8K
- 5.2%
$117.04 - $129.77 $796K - $882K
124K $15M
WAL
Western Alliance Bancorporation

Financial Services
-12.3K
- 4.62%
$80.51 - $96.1 $993K - $1.19M
255K $21.3M
CPB
Campbell Soup CO

Consumer Defensive
-16.4K
- 10.21%
$41.42 - $48.71 $678K - $797K
144K $6.02M
DG
Dollar General Corp

Consumer Defensive
-7.24K
- 5.04%
$73.27 - $84.47 $530K - $612K
136K $10.3M
JBT
John Bean Technologies Corp

Industrials
-19.6K
- 81.62%
$94.76 - $131.66 $1.86M - $2.59M
4.42K $562K
IOT
Samsara Inc.

Technology
-21.5K
- 10.96%
$42.67 - $56.35 $916K - $1.21M
174K $7.62M
RHI
Robert Half International Inc.

Industrials
-32.3K
- 20.23%
$65.55 - $76.8 $2.12M - $2.48M
127K $8.98M
TXT
Textron Inc

Industrials
-3.99K
- 3.26%
$75.82 - $90.32 $302K - $360K
118K $9.05M
NDSN
Nordson Corp

Industrials
-637
- 2.06%
$208.83 - $264.36 $133K - $168K
30.3K $6.33M
MRCY
Mercury Systems Inc

Industrials
-49.4K
- 82.27%
$32.35 - $43.91 $1.6M - $2.17M
10.7K $447K
COLM
Columbia Sportswear CO

Consumer Cyclical
-21.3K
- 86.9%
$75.7 - $90.71 $1.61M - $1.93M
3.22K $269K
HOLX
Hologic Inc

Healthcare
-2.61K
- 1.55%
$70.76 - $83.72 $185K - $218K
165K $11.9M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-14.8K
- 3.27%
$30.82 - $34.31 $455K - $506K
437K $13.7M
VECO
Veeco Instruments Inc

Technology
-36.1K
- 29.51%
$25.99 - $33.75 $938K - $1.22M
86.2K $2.31M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-26.6K
- 23.97%
$29.69 - $38.02 $789K - $1.01M
84.3K $2.54M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-24K
- 38.33%
$25.35 - $44.68 $609K - $1.07M
38.7K $1.06M
WCN
Waste Connections, Inc.

Industrials
-3.83K
- 2.62%
$171.06 - $193.25 $656K - $741K
142K $24.4M
EOLS
Evolus, Inc.

Healthcare
-49.2K
- 22.08%
$10.84 - $17.45 $533K - $858K
174K $1.92M
MRUS
Merus N.V.

Healthcare
-8.65K
- 5.2%
$41.45 - $54.5 $359K - $472K
158K $6.64M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-17.5K
- 61.42%
$99.95 - $129.9 $1.75M - $2.28M
11K $1.18M
MLI
Mueller Industries Inc

Industrials
-29.9K
- 22.07%
$71.2 - $95.34 $2.13M - $2.86M
106K $8.39M
EQH
Equitable Holdings, Inc.

Financial Services
-63.2K
- 24.34%
$41.59 - $50.4 $2.63M - $3.19M
196K $9.27M
PARA
Paramount Global

Communication Services
-147K
- 27.53%
$10.27 - $11.57 $1.51M - $1.7M
387K $4.04M
CDRE
Cadre Holdings, Inc.

Industrials
-38.8K
- 57.95%
$31.0 - $40.22 $1.2M - $1.56M
28.1K $908K
CTSH
Cognizant Technology Solutions Corp

Technology
-19.7K
- 5.18%
$74.37 - $82.32 $1.47M - $1.62M
360K $27.7M
ETSY
Etsy Inc

Consumer Cyclical
-25.5K
- 24.7%
$47.48 - $61.61 $1.21M - $1.57M
77.8K $4.11M
MKSI
Mks Instruments Inc

Technology
-12.9K
- 20.76%
$98.56 - $117.93 $1.27M - $1.52M
49.3K $5.15M
BEN
Franklin Resources Inc

Financial Services
-80.7K
- 34.17%
$19.35 - $22.76 $1.56M - $1.84M
156K $3.16M
HBAN
Huntington Bancshares Inc

Financial Services
-234K
- 16.67%
$14.18 - $18.2 $3.31M - $4.25M
1.17M $19M
LILA
Liberty Latin America Ltd.

Communication Services
-120K
- 46.51%
$6.16 - $10.4 $741K - $1.25M
138K $880K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-14.5K
- 10.26%
$61.93 - $70.49 $895K - $1.02M
126K $8.31M
NOVT
Novanta Inc

Technology
-10K
- 33.94%
N/A
19.6K $3.09M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-56.3K
- 59.42%
$31.89 - $37.83 $1.8M - $2.13M
38.5K $1.39M
WWD
Woodward, Inc.

Industrials
-7.42K
- 11.66%
$159.67 - $187.29 $1.19M - $1.39M
56.2K $9.36M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.7K
- 50.37%
$83.82 - $95.89 $1.23M - $1.41M
14.5K $1.23M
CCS
Century Communities, Inc.

Consumer Cyclical
-11.9K
- 51.64%
$72.88 - $103.59 $864K - $1.23M
11.1K $814K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-11.4K
- 62.77%
$88.68 - $118.18 $1.01M - $1.34M
6.74K $602K
ARCB
Arcbest Corp

Industrials
-13.5K
- 73.57%
$93.08 - $121.9 $1.26M - $1.65M
4.86K $453K
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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