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
EW
Edwards Lifesciences Corp

Healthcare
-36.3K
- 9.9%
$67.07 - $78.22 $2.43M - $2.84M
330K $25.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-592
- 0.2%
$47.86 - $55.77 $28.3K - $33K
301K $15.9M
ADMA
Adma Biologics, Inc.

Healthcare
-24.4K
- 14.01%
$17.6 - $24.51 $430K - $599K
150K $2.73M
MNST
Monster Beverage Corp

Consumer Defensive
-49.9K
- 8.57%
$55.01 - $64.24 $2.75M - $3.21M
533K $33.4M
PPG
Ppg Industries Inc

Basic Materials
-11.4K
- 8.7%
$91.66 - $115.04 $1.05M - $1.31M
120K $13.6M
TGLS
Tecnoglass Inc.

Basic Materials
-14.3K
- 21.49%
$62.7 - $88.42 $897K - $1.26M
52.2K $4.04M
FRPT
Freshpet, Inc.

Consumer Defensive
-5.23K
- 21.81%
$67.88 - $89.64 $355K - $469K
18.7K $1.27M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-32.4K
- 20.65%
$18.35 - $22.87 $594K - $740K
124K $2.62M
VITL
Vital Farms, Inc.

Consumer Defensive
-26.3K
- 71.22%
$30.52 - $38.52 $804K - $1.01M
10.6K $409K
AFG
American Financial Group Inc

Financial Services
-3.93K
- 9.66%
$116.9 - $132.12 $460K - $519K
36.8K $4.64M
OI
O I Glass, Inc.

Consumer Cyclical
-73.7K
- 62.78%
$9.62 - $15.51 $709K - $1.14M
43.7K $644K
HL
Hecla Mining CO

Basic Materials
-132K
- 64.03%
$4.54 - $6.45 $598K - $850K
74.1K $443K
GKOS
Glaukos Corp

Healthcare
-8.98K
- 19.1%
$82.27 - $103.29 $738K - $927K
38K $3.93M
KEY
Keycorp

Financial Services
-93.6K
- 14.35%
$13.23 - $17.42 $1.24M - $1.63M
559K $9.73M
PRI
Primerica, Inc.

Financial Services
-1.67K
- 7.73%
$244.39 - $290.62 $409K - $486K
20K $5.46M
THO
Thor Industries Inc

Consumer Cyclical
-18.6K
- 25.18%
$64.83 - $89.72 $1.21M - $1.67M
55.4K $4.92M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-27.1K
- 75.39%
N/A
8.85K $225K
CHDN
Churchill Downs Inc

Consumer Cyclical
-983
- 1.68%
$87.99 - $111.79 $86.5K - $110K
57.6K $5.82M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-24.6K
- 66.23%
$27.0 - $37.18 $665K - $916K
12.6K $453K
PARA
Paramount Global

Communication Services
-73.2K
- 26.46%
$10.65 - $12.9 $780K - $944K
203K $2.62M
NTRS
Northern Trust Corp

Financial Services
-36.3K
- 26.04%
$84.45 - $126.79 $3.07M - $4.6M
103K $13.1M
SQ
Block, Inc.

Technology
-11.9K
- 3.83%
N/A
298K $17.1M
INGR
Ingredion Inc

Consumer Defensive
-5.09K
- 12.44%
$123.22 - $140.95 $628K - $718K
35.9K $4.86M
BC
Brunswick Corp

Consumer Cyclical
-13.9K
- 19.6%
$41.93 - $58.37 $584K - $813K
57.1K $3.16M
EBC
Eastern Bankshares, Inc.

Financial Services
-21.1K
- 6.87%
$14.18 - $16.5 $299K - $348K
286K $4.36M
LUMN
Lumen Technologies, Inc.

Communication Services
-204K
- 41.59%
$3.07 - $4.51 $627K - $922K
287K $1.26M
FDS
Factset Research Systems Inc

Financial Services
-1.07K
- 4.15%
$398.85 - $473.32 $426K - $505K
24.7K $11M
DSP
Viant Technology Inc.

Technology
-60.8K
- 36.14%
$11.98 - $16.04 $729K - $976K
107K $1.42M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-17.4K
- 33.02%
$34.43 - $46.99 $598K - $816K
35.2K $1.65M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-107K
- 52.62%
$4.54 - $6.34 $485K - $677K
96.1K $597K
MTN
Vail Resorts Inc

Consumer Cyclical
-3.83K
- 19.97%
$131.42 - $164.64 $503K - $630K
15.3K $2.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-20.3K
- 15.27%
$25.21 - $34.03 $512K - $691K
113K $3.38M
SLG
Sl Green Realty Corp

Real Estate
-12.8K
- 35.4%
$47.9 - $65.94 $613K - $844K
23.4K $1.45M
NMRK
Newmark Group, Inc.

Real Estate
-51.9K
- 13.42%
$10.09 - $12.35 $524K - $641K
335K $4.07M
DIOD
Diodes Inc

Technology
-18.9K
- 50.75%
$34.26 - $52.89 $648K - $1M
18.4K $971K
SRRK
Scholar Rock Holding Corp

Healthcare
-24.9K
- 33.28%
$24.47 - $36.39 $610K - $907K
50K $1.77M
BK
Bank Of New York Mellon Corp

Financial Services
-46K
- 9.35%
$73.31 - $91.62 $3.38M - $4.22M
446K $40.7M
CRGY
Crescent Energy CO

Energy
-19.8K
- 11.51%
$7.29 - $11.18 $144K - $221K
152K $1.31M
LC
Lending Club Corp

Financial Services
-166K
- 20.68%
$8.56 - $12.03 $1.42M - $2M
637K $7.67M
PATK
Patrick Industries Inc

Consumer Cyclical
-11.8K
- 19.53%
$74.33 - $93.03 $880K - $1.1M
48.8K $4.5M
LQDA
Liquidia Corp

Healthcare
-37.2K
- 53.21%
$11.99 - $19.3 $446K - $718K
32.7K $407K
MMS
Maximus, Inc.

Industrials
-10.2K
- 22.6%
$65.54 - $76.8 $665K - $780K
34.8K $2.44M
CMA
Comerica Inc

Financial Services
-11.3K
- 11.22%
$50.42 - $59.65 $570K - $674K
89.5K $5.34M
PCTY
Paylocity Holding Corp

Technology
-1.78K
- 3.84%
$172.54 - $201.04 $307K - $358K
44.6K $8.09M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-8.02K
- 0.89%
$19.94 - $22.91 $160K - $184K
894K $19.2M
ZETA
Zeta Global Holdings Corp.

Technology
-63K
- 32.43%
$11.02 - $16.81 $694K - $1.06M
131K $2.03M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-153K
- 28.96%
$6.41 - $11.19 $981K - $1.71M
375K $3.36M
GPOR
Gulfport Energy Corp

Energy
-5.54K
- 18.21%
$158.62 - $206.57 $879K - $1.15M
24.9K $5.01M
LRN
Stride, Inc.

Consumer Defensive
-6.75K
- 32.89%
$124.45 - $160.72 $840K - $1.09M
13.8K $2M
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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