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
AR
Antero Resources Corp

Energy
-13.1K
- 3.5%
$31.92 - $43.78 $417K - $572K
360K $14.5M
CMCO
Columbus Mckinnon Corp

Industrials
-30.5K
- 42.75%
$12.68 - $18.23 $387K - $556K
40.9K $623K
AXGN
Axogen, Inc.

Healthcare
-12.2K
- 20.88%
$9.29 - $17.81 $114K - $218K
46.4K $503K
LSCC
Lattice Semiconductor Corp

Technology
-6.06K
- 7.4%
$37.84 - $56.0 $229K - $339K
75.7K $3.71M
CNO
Cno Financial Group, Inc.

Financial Services
-13.2K
- 58.31%
$36.12 - $42.37 $476K - $558K
9.42K $363K
PEN
Penumbra Inc

Healthcare
-223
- 0.46%
$253.22 - $299.78 $56.5K - $66.9K
48K $12.3M
NVST
Envista Holdings Corp

Healthcare
-42.8K
- 37.49%
$14.76 - $19.67 $631K - $841K
71.3K $1.39M
TXT
Textron Inc

Industrials
-18.8K
- 16.01%
$60.72 - $80.34 $1.14M - $1.51M
98.5K $7.91M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-9.19K
- 13.89%
$31.57 - $39.41 $290K - $362K
57K $2.03M
WVE
Wave Life Sciences Ltd.

Healthcare
-60.4K
- 57.08%
$5.48 - $8.1 $331K - $490K
45.5K $295K
EOLS
Evolus, Inc.

Healthcare
-11.4K
- 7.15%
$9.1 - $12.22 $104K - $140K
148K $1.37M
GPC
Genuine Parts CO

Consumer Cyclical
-5.94K
- 7.56%
$105.54 - $129.09 $627K - $767K
72.6K $8.81M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-113K
- 51.1%
$1.66 - $3.61 $187K - $407K
108K $185K
DEI
Douglas Emmett Inc

Real Estate
-32.9K
- 67.66%
$13.09 - $16.29 $431K - $537K
15.7K $236K
EXPD
Expeditors International Of Washington Inc

Industrials
-323
- 0.38%
$102.84 - $122.24 $33.2K - $39.5K
83.8K $9.57M
WTRG
Essential Utilities, Inc.

Utilities
-5.11K
- 3.48%
$36.92 - $41.39 $189K - $212K
142K $5.27M
HURN
Huron Consulting Group Inc.

Industrials
-3.69K
- 68.77%
$132.14 - $153.61 $488K - $567K
1.68K $230K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-40.2K
- 52.45%
N/A
36.4K $489K
PCH
Potlatchdeltic Corp

Real Estate
-10.9K
- 60.77%
$37.16 - $44.86 $403K - $487K
7.01K $268K
HESM
Hess Midstream LP

Energy
-2.32K
- 1.96%
$35.23 - $42.89 $81.7K - $99.5K
116K $4.46M
KMI
Kinder Morgan, Inc.

Energy
-53.1K
- 4.49%
$25.21 - $29.4 $1.34M - $1.56M
1.13M $33.2M
COLB
Columbia Banking System, Inc.

Financial Services
-8.53K
- 4.03%
$20.71 - $25.63 $177K - $219K
203K $4.75M
LPRO
Open Lending Corp

Financial Services
-138K
- 43.5%
$0.83 - $2.27 $114K - $313K
179K $347K
INTA
Intapp, Inc.

Technology
-7.43K
- 35.52%
$48.49 - $59.55 $360K - $442K
13.5K $696K
CXW
Core Civic, Inc.

Real Estate
-28.4K
- 29.27%
$19.06 - $23.06 $541K - $654K
68.6K $1.44M
OC
Owens Corning

Industrials
-1.89K
- 3.91%
$126.32 - $147.75 $239K - $279K
46.4K $6.38M
WU
Western Union CO

Financial Services
-23.1K
- 15.58%
$8.37 - $10.63 $193K - $246K
125K $1.05M
AAON
Aaon, Inc.

Industrials
-2.96K
- 4.37%
$71.78 - $106.87 $212K - $316K
64.7K $4.77M
VICI
Vici Properties Inc.

Real Estate
-15.1K
- 2.43%
$29.41 - $32.97 $445K - $499K
608K $19.8M
NWL
Newell Brands Inc.

Consumer Defensive
-43.5K
- 12.97%
$4.48 - $6.27 $195K - $273K
292K $1.58M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-57.3K
- 42.67%
$6.97 - $8.23 $400K - $472K
77K $623K
GNW
Genworth Financial Inc

Financial Services
-74.6K
- 63.7%
$6.12 - $7.89 $457K - $589K
42.5K $330K
AUR
Aurora Innovation, Inc.

Technology
-35.7K
- 17.49%
$5.17 - $8.14 $184K - $290K
168K $881K
ERII
Energy Recovery, Inc.

Industrials
-4.14K
- 2.95%
$11.37 - $15.97 $47.1K - $66.1K
136K $1.74M
CE
Celanese Corp

Basic Materials
-6.77K
- 8.69%
$37.49 - $59.36 $254K - $402K
71.1K $3.93M
A
Agilent Technologies, Inc.

Healthcare
-5.6K
- 3.24%
$99.29 - $120.52 $556K - $675K
167K $19.7M
VOYA
Voya Financial, Inc.

Financial Services
-13.2K
- 9.38%
$54.27 - $71.0 $719K - $941K
128K $9.09M
L
Loews Corp

Financial Services
-4.89K
- 4.01%
$80.89 - $92.09 $395K - $450K
117K $10.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.54K
- 3.05%
$25.91 - $35.19 $65.8K - $89.4K
80.8K $2.31M
AROC
Archrock, Inc.

Energy
-3.87K
- 1.45%
$21.0 - $27.11 $81.3K - $105K
264K $6.55M
CVS
Cvs Health Corp

Healthcare
-20.4K
- 2.69%
$60.04 - $70.18 $1.22M - $1.43M
736K $50.8M
MDU
Mdu Resources Group Inc

Industrials
-25.7K
- 13.78%
$15.6 - $17.76 $401K - $457K
161K $2.68M
MGEE
Mge Energy Inc

Utilities
-3.53K
- 10.17%
$86.85 - $93.48 $307K - $330K
31.2K $2.76M
CTRE
Care Trust Reit, Inc.

Real Estate
-32.2K
- 12.51%
$26.65 - $30.69 $858K - $988K
225K $6.89M
DORM
Dorman Products, Inc.

Consumer Cyclical
-4.07K
- 25.79%
$108.29 - $132.03 $441K - $537K
11.7K $1.44M
PL
Planet Labs Pbc

Industrials
-154K
- 87.88%
$2.96 - $6.1 $457K - $942K
21.3K $129K
CNMD
Conmed Corp

Healthcare
-1.09K
- 2.23%
$47.66 - $60.73 $51.9K - $66.1K
47.7K $2.48M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.29K
- 5.41%
$84.41 - $106.28 $362K - $456K
75K $7.13M
NNN
National Retail Properties, Inc.

Real Estate
-11.2K
- 23.36%
$37.56 - $43.42 $422K - $488K
36.9K $1.59M
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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