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
HRL
Hormel Foods Corp

Consumer Defensive
-18.5K
- 8.53%
$28.29 - $31.52 $522K - $582K
198K $6.12M
EAT
Brinker International, Inc

Consumer Cyclical
-8.58K
- 23.23%
$133.46 - $189.14 $1.15M - $1.62M
28.4K $4.23M
NVST
Envista Holdings Corp

Healthcare
-22.2K
- 16.28%
$16.25 - $22.15 $361K - $491K
114K $1.97M
PCH
Potlatchdeltic Corp

Real Estate
-19.3K
- 51.94%
$38.35 - $47.34 $741K - $914K
17.9K $806K
ESAB
Esab Corp

Industrials
-2.09K
- 1.99%
$115.08 - $131.54 $241K - $275K
103K $12M
DUOL
Duolingo, Inc.

Technology
-810
- 2.79%
$272.49 - $441.39 $221K - $358K
28.2K $8.75M
PSMT
Pricesmart Inc

Consumer Defensive
-6.52K
- 37.67%
$82.4 - $94.86 $537K - $618K
10.8K $947K
LEVI
Levi Strauss & CO

Consumer Cyclical
-34.3K
- 52.12%
$15.59 - $19.22 $534K - $659K
31.5K $491K
RGEN
Repligen Corp

Healthcare
-155
- 0.43%
$127.24 - $174.24 $19.7K - $27K
36.2K $4.61M
LEA
Lear Corp

Consumer Cyclical
-4.4K
- 12.18%
$87.96 - $99.36 $387K - $437K
31.7K $2.8M
ITRI
Itron, Inc.

Technology
-2.48K
- 2.67%
$92.6 - $110.29 $230K - $274K
90.2K $9.45M
UAA
Under Armour, Inc.

Consumer Cyclical
-68.6K
- 76.58%
$6.25 - $8.66 $429K - $594K
21K $131K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5.48K
- 9.69%
$77.0 - $93.47 $422K - $513K
51.1K $4.27M
BECN
Beacon Roofing Supply Inc

Industrials
-7.68K
- 49.69%
$100.48 - $123.86 $772K - $952K
7.78K $962K
ACA
Arcosa, Inc.

Industrials
-3.54K
- 21.15%
$77.12 - $103.53 $273K - $366K
13.2K $1.02M
KOS
Kosmos Energy Ltd.

Energy
-104K
- 32.84%
$2.12 - $3.9 $220K - $405K
212K $484K
NEOG
Neogen Corp

Healthcare
-37.6K
- 48.09%
$8.43 - $13.07 $317K - $491K
40.6K $351K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-22.9K
- 47.9%
$1.35 - $13.53 $31K - $310K
24.9K $33K
BXC
Blue Linx Holdings Inc.

Industrials
-4.78K
- 56.97%
$74.77 - $112.26 $358K - $537K
3.61K $270K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-14.1K
- 27.27%
$13.1 - $22.25 $185K - $314K
37.6K $529K
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.63K
- 5.41%
$28.51 - $41.85 $218K - $319K
134K $4.17M
TXT
Textron Inc

Industrials
-1.09K
- 0.92%
$70.19 - $81.2 $76.6K - $88.7K
117K $8.47M
INGR
Ingredion Inc

Consumer Defensive
-3.5K
- 7.88%
$125.6 - $137.36 $440K - $481K
40.9K $5.54M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-49.2K
- 27.05%
$19.53 - $25.74 $960K - $1.27M
133K $3.22M
HCSG
Healthcare Services Group Inc

Healthcare
-43.9K
- 52.35%
$10.08 - $11.92 $443K - $524K
40K $402K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.5K
- 39.65%
$44.87 - $56.71 $563K - $711K
19.1K $929K
WEN
Wendy'S CO

Consumer Cyclical
-26.1K
- 23.52%
$14.17 - $16.17 $370K - $422K
84.9K $1.24M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-20.6K
- 50.42%
$28.04 - $33.91 $578K - $699K
20.3K $605K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-18.5K
- 47.79%
$25.37 - $29.38 $469K - $543K
20.2K $512K
HNI
Hni Corp

Industrials
-10.2K
- 67.08%
$43.17 - $51.26 $440K - $523K
5.01K $222K
ZI
Zoom Info Technologies Inc.

Technology
-42.7K
- 20.18%
$9.43 - $12.01 $403K - $513K
169K $1.69M
AZTA
Azenta, Inc.

Healthcare
-2.17K
- 7.29%
$34.61 - $54.75 $75.1K - $119K
27.6K $956K
ELAN
Elanco Animal Health Inc

Healthcare
-1.09K
- 0.34%
$10.04 - $12.47 $10.9K - $13.6K
322K $3.39M
ANDE
Andersons, Inc.

Consumer Defensive
-13.6K
- 58.23%
$40.06 - $47.81 $545K - $651K
9.76K $418K
OGN
Organon & Co.

Healthcare
-34.7K
- 16.35%
$14.29 - $16.41 $496K - $570K
178K $2.65M
ZION
Zions Bancorporation, National Association

Financial Services
-4.12K
- 5.74%
$47.0 - $59.03 $194K - $243K
67.7K $3.38M
HURN
Huron Consulting Group Inc.

Industrials
-5K
- 48.21%
$121.09 - $152.46 $605K - $762K
5.37K $770K
XNCR
Xencor Inc

Healthcare
-2.28K
- 5.79%
$10.64 - $24.13 $24.2K - $54.9K
37K $393K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-8.64K
- 3.64%
$3.58 - $6.19 $30.9K - $53.5K
228K $947K
OSCR
Oscar Health, Inc.

Healthcare
-36.1K
- 40.1%
$12.83 - $17.3 $463K - $624K
53.9K $706K
TCBI
Texas Capital Bancshares Inc

Financial Services
-130
- 0.09%
$70.86 - $83.85 $9.21K - $10.9K
140K $10.5M
NHC
National Healthcare Corp

Healthcare
-3.41K
- 27.89%
$90.37 - $106.8 $308K - $364K
8.82K $818K
PZZA
Papa Johns International Inc

Consumer Cyclical
-12K
- 52.2%
$36.01 - $51.28 $433K - $617K
11K $452K
FUL
Fuller H B CO

Basic Materials
-3.47K
- 13.27%
$52.88 - $64.28 $184K - $223K
22.7K $1.27M
TREX
Trex CO Inc

Industrials
-2.72K
- 8.92%
$54.0 - $74.44 $147K - $202K
27.8K $1.61M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.19K
- 1.28%
$63.38 - $72.02 $139K - $158K
169K $11M
MBI
Mbia Inc

Financial Services
-52.8K
- 35.5%
$4.98 - $7.33 $263K - $387K
95.9K $477K
ADV
Advantage Solutions Inc.

Communication Services
-78.4K
- 30.97%
$1.49 - $2.9 $117K - $227K
175K $263K
JXN
Jackson Financial Inc.

Financial Services
-5.12K
- 40.17%
$79.36 - $97.88 $406K - $501K
7.63K $638K
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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email