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
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-13.5K
- 36.0%
$39.88 - $51.49 $538K - $694K
24K $971K
NHI
National Health Investors Inc

Real Estate
-10.5K
- 18.09%
$68.74 - $76.77 $719K - $803K
47.3K $3.32M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.22K
- 5.66%
$97.78 - $126.44 $217K - $281K
37K $3.93M
ENVA
Enova International, Inc.

Financial Services
-10.5K
- 69.74%
$85.91 - $111.52 $898K - $1.17M
4.54K $505K
CTAS
Cintas Corp

Industrials
-21K
- 9.74%
$190.11 - $227.66 $3.98M - $4.77M
194K $43.3M
LDOS
Leidos Holdings, Inc.

Technology
-21.7K
- 19.86%
$132.9 - $160.3 $2.88M - $3.48M
87.6K $13.8M
EXR
Extra Space Storage Inc.

Real Estate
-5.39K
- 4.57%
$126.61 - $152.99 $683K - $825K
113K $16.6M
EXLS
Exl Service Holdings, Inc.

Technology
-5.74K
- 2.95%
$41.85 - $48.48 $240K - $278K
189K $8.28M
APO
Apollo Global Management, Inc.

Financial Services
-14.3K
- 6.29%
$108.68 - $145.07 $1.56M - $2.08M
213K $30.3M
EQT
Eqt Corp

Energy
-57.9K
- 11.44%
$46.11 - $60.44 $2.67M - $3.5M
448K $26.1M
BRKR
Bruker Corp

Healthcare
-19.6K
- 12.31%
$35.5 - $42.18 $697K - $828K
140K $5.76M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.93K
- 16.03%
$95.65 - $116.49 $472K - $575K
25.8K $2.7M
PDFS
Pdf Solutions Inc

Technology
-47.8K
- 77.75%
$16.41 - $21.44 $785K - $1.03M
13.7K $292K
FRT
Federal Realty Investment Trust

Real Estate
-8.3K
- 25.43%
$83.56 - $99.08 $694K - $822K
24.3K $2.31M
UMH
Umh Properties, Inc.

Real Estate
-9.72K
- 2.59%
$16.36 - $18.82 $159K - $183K
365K $6.14M
YEXT
Yext, Inc.

Technology
-146K
- 92.82%
$5.61 - $8.97 $821K - $1.31M
11.3K $96K
UFPI
Ufp Industries Inc

Basic Materials
-2.52K
- 3.15%
$94.93 - $109.1 $239K - $275K
77.3K $7.68M
INFA
Informatica Inc.

Technology
-53.9K
- 82.23%
$15.86 - $24.35 $854K - $1.31M
11.6K $283K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-17.1K
- 24.06%
$11.42 - $20.13 $195K - $344K
54K $708K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-75.2K
- 17.18%
$23.44 - $28.85 $1.76M - $2.17M
363K $10.5M
ENTG
Entegris Inc

Technology
-3.34K
- 3.91%
$62.92 - $86.2 $210K - $288K
82.2K $6.63M
MRC
Mrc Global Inc.

Energy
-80.6K
- 70.96%
$9.46 - $14.89 $762K - $1.2M
33K $452K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.7K
- 1.7%
$66.85 - $79.33 $180K - $214K
156K $11.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-78.5K
- 43.69%
$9.22 - $12.79 $724K - $1M
101K $1.27M
MDB
Mongo Db, Inc.

Technology
-14.5K
- 22.74%
$145.85 - $225.38 $2.12M - $3.27M
49.3K $10.3M
CWENA
Clearway Energy Inc Cl A
-24.2K
- 8.26%
N/A
269K $9.27M
MAC
Macerich CO

Real Estate
-27.2K
- 6.89%
$13.24 - $17.71 $361K - $482K
368K $5.96M
HUBS
Hubspot Inc

Technology
-709
- 2.39%
$487.07 - $672.24 $345K - $477K
29K $16.1M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-4.18K
- 0.67%
$10.66 - $12.92 $44.6K - $54K
616K $7.18M
ACLX
Arcellx, Inc.

Healthcare
-12.6K
- 32.94%
$52.8 - $68.1 $663K - $855K
25.6K $1.68M
POST
Post Holdings, Inc.

Consumer Defensive
-5.55K
- 19.83%
$107.47 - $118.46 $597K - $658K
22.4K $2.45M
CNX
Cnx Resources Corp

Energy
-27K
- 58.38%
$28.13 - $34.85 $760K - $942K
19.3K $648K
TVTX
Travere Therapeutics, Inc.

Healthcare
-32.8K
- 31.73%
$13.49 - $21.54 $442K - $706K
70.6K $1.04M
UNM
Unum Group

Financial Services
-9.37K
- 12.64%
$70.48 - $82.91 $661K - $777K
64.8K $5.23M
PAGP
Plains Gp Holdings LP

Energy
-8.18K
- 2.45%
$17.24 - $21.61 $141K - $177K
326K $6.33M
CSGP
Costar Group, Inc.

Real Estate
-13.4K
- 5.63%
$72.62 - $83.22 $973K - $1.11M
224K $18M
OHI
Omega Healthcare Investors Inc

Real Estate
-11.8K
- 4.66%
$35.55 - $39.05 $419K - $460K
241K $8.83M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-26K
- 77.86%
$29.61 - $35.32 $770K - $919K
7.4K $239K
ESTC
Elastic N.V.

Technology
-3.28K
- 3.09%
$73.36 - $94.17 $241K - $309K
103K $8.69M
PCVX
Vaxcyte, Inc.

Healthcare
-9.16K
- 9.88%
$28.04 - $37.2 $257K - $341K
83.6K $2.72M
VMEO
Vimeo, Inc.

Technology
-120K
- 48.34%
$3.89 - $5.27 $466K - $631K
128K $517K
NUVL
Nuvalent, Inc.

Healthcare
-13.1K
- 32.25%
$59.32 - $79.68 $778K - $1.05M
27.6K $2.1M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-20.8K
- 38.62%
$40.89 - $56.37 $849K - $1.17M
33K $1.82M
ISRG
Intuitive Surgical Inc

Healthcare
-21.2K
- 9.5%
$451.58 - $565.94 $9.56M - $12M
202K $110M
LSTR
Landstar System Inc

Industrials
-4.56K
- 37.45%
$131.55 - $151.93 $600K - $693K
7.62K $1.06M
QLYS
Qualys, Inc.

Technology
-8.14K
- 33.43%
$115.21 - $142.87 $937K - $1.16M
16.2K $2.31M
DVA
Davita Inc.

Healthcare
-3.24K
- 11.94%
$133.5 - $155.51 $432K - $504K
23.9K $3.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-46.7K
- 38.67%
$16.37 - $18.59 $764K - $868K
74K $1.37M
RLI
Rli Corp

Financial Services
-2.04K
- 2.78%
$71.27 - $80.82 $145K - $165K
71.4K $5.15M
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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