State Of Wisconsin Investment Board Sells in Q2 2025

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.43M
- 43.05%
$144.7 - $178.6 $352M - $434M
3.22M $567M
AAPL
Apple Inc.

Technology
-469K
- 5.31%
$172.42 - $223.89 $80.8M - $105M
8.37M $1.72B
UNH
Unitedhealth Group Inc

Healthcare
-12.9K
- 2.48%
$274.35 - $599.47 $3.55M - $7.76M
509K $159M
ZG
Zillow Group, Inc.

Communication Services
-872K
- 40.25%
$59.44 - $70.64 $51.9M - $61.6M
1.3M $88.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31.5K
- 4.2%
$483.48 - $539.8 $15.2M - $17M
719K $349M
XOM
Exxon Mobil Corp

Energy
-176K
- 6.96%
$99.93 - $119.04 $17.6M - $21M
2.35M $254M
LLY
Eli Lilly & CO

Healthcare
-31.2K
- 6.63%
$713.71 - $898.95 $22.2M - $28M
439K $342M
ABBV
Abb Vie Inc.

Healthcare
-57.5K
- 5.63%
$170.16 - $206.27 $9.79M - $11.9M
964K $179M
PG
Procter & Gamble CO

Consumer Defensive
-121K
- 8.51%
$157.66 - $172.39 $19.1M - $20.9M
1.3M $207M
CVX
Chevron Corp

Energy
-73K
- 7.61%
$133.73 - $168.51 $9.77M - $12.3M
887K $127M
EEM
Ishares Msci Emerging Markets

ETFs
-883K
- 25.69%
$38.52 - $48.28 $34M - $42.6M
2.55M $123M
JNJ
Johnson & Johnson

Healthcare
-40.4K
- 2.92%
$146.36 - $159.82 $5.91M - $6.46M
1.34M $205M
PEP
Pepsico Inc

Consumer Defensive
-66.4K
- 8.31%
$128.02 - $151.37 $8.5M - $10.1M
733K $96.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-47.7K
- 39.68%
$498.8 - $620.9 $23.8M - $29.6M
72.5K $45M
MRK
Merck & Co., Inc.

Healthcare
-69.7K
- 4.49%
$73.47 - $87.12 $5.12M - $6.07M
1.48M $117M
TMUS
T Mobile Us, Inc.

Communication Services
-51.5K
- 16.95%
$220.99 - $268.54 $11.4M - $13.8M
252K $60.2M
PGR
Progressive Corp

Financial Services
-49.9K
- 13.02%
$255.27 - $288.74 $12.7M - $14.4M
334K $89M
BMY
Bristol Myers Squibb CO

Healthcare
-22.1K
- 1.94%
$44.12 - $59.6 $977K - $1.32M
1.12M $51.8M
CMCSA
Comcast Corp

Communication Services
-373K
- 15.2%
$32.84 - $36.72 $12.3M - $13.7M
2.08M $74.3M
HES
Hess Corp

Energy
-59.7K
- 15.88%
$126.32 - $161.29 $7.54M - $9.62M
316K $43.8M
COP
Conocophillips

Energy
-45.4K
- 6.02%
$82.66 - $106.1 $3.75M - $4.81M
709K $63.6M
OKE
Oneok Inc

Energy
-95.7K
- 21.98%
$78.71 - $100.37 $7.53M - $9.61M
340K $27.7M
HD
Home Depot, Inc.

Consumer Cyclical
-42.1K
- 7.35%
$335.24 - $380.78 $14.1M - $16M
531K $195M
MCD
Mcdonalds Corp

Consumer Cyclical
-20.4K
- 5.06%
$285.55 - $321.23 $5.82M - $6.54M
382K $112M
AMGN
Amgen Inc

Healthcare
-15K
- 4.98%
$262.28 - $309.85 $3.95M - $4.66M
287K $80.2M
BKR
Baker Hughes CO

Energy
-236K
- 30.36%
$35.0 - $44.92 $8.26M - $10.6M
541K $20.8M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-510K
- 40.16%
$23.44 - $27.69 $12M - $14.1M
760K $20.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.65K
- 14.48%
$483.07 - $625.6 $4.66M - $6.04M
57K $29.9M
V
Visa Inc.

Financial Services
-47.6K
- 4.71%
$308.27 - $373.31 $14.7M - $17.8M
962K $342M
KO
Coca Cola CO

Consumer Defensive
-139K
- 5.84%
$68.37 - $73.9 $9.54M - $10.3M
2.25M $159M
VZ
Verizon Communications Inc

Communication Services
-148K
- 6.03%
$41.67 - $45.62 $6.17M - $6.75M
2.31M $99.9M
SIMO
Silicon Motion Technology Corp

Technology
-247K
- 82.99%
$38.95 - $75.77 $9.63M - $18.7M
50.7K $3.81M
BDX
Becton Dickinson & CO

Healthcare
-10.1K
- 6.11%
$165.15 - $226.42 $1.66M - $2.28M
155K $26.6M
LEN
Lennar Corp

Consumer Cyclical
-89.8K
- 33.37%
$102.76 - $115.66 $9.23M - $10.4M
179K $19.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.74K
- 6.38%
$421.16 - $509.5 $4.1M - $4.96M
143K $63.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-148K
- 15.37%
$63.54 - $68.5 $9.39M - $10.1M
814K $54.9M
PFE
Pfizer Inc

Healthcare
-266K
- 7.93%
$21.59 - $24.84 $5.75M - $6.62M
3.09M $74.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13.2K
- 4.6%
$212.1 - $244.27 $2.79M - $3.21M
273K $59.6M
ACN
Accenture PLC

Technology
-16.6K
- 4.61%
$279.23 - $323.21 $4.63M - $5.35M
343K $103M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-310K
- 51.52%
$22.66 - $26.12 $7.03M - $8.11M
292K $7.15M
ELV
Elevance Health, Inc.

Healthcare
-7.82K
- 5.89%
$372.27 - $452.69 $2.91M - $3.54M
125K $48.6M
OMC
Omnicom Group Inc.

Communication Services
-89.2K
- 39.22%
$69.22 - $79.77 $6.18M - $7.12M
138K $9.95M
SLB
Schlumberger Limited

Energy
-62.6K
- 7.56%
$31.95 - $42.2 $2M - $2.64M
766K $25.9M
SBUX
Starbucks Corp

Consumer Cyclical
-46.5K
- 6.99%
$79.69 - $99.41 $3.7M - $4.62M
618K $56.6M
MDT
Medtronic PLC

Healthcare
-73.7K
- 9.43%
$80.68 - $88.86 $5.95M - $6.55M
708K $61.7M
CMS
Cms Energy Corp

Utilities
-87.5K
- 27.85%
$68.57 - $75.51 $6M - $6.6M
227K $15.7M
INTC
Intel Corp

Technology
-309K
- 11.57%
$18.13 - $22.69 $5.61M - $7.02M
2.37M $53M
ECL
Ecolab Inc.

Basic Materials
-38.3K
- 21.95%
$225.65 - $270.95 $8.65M - $10.4M
136K $36.7M
KIM
Kimco Realty Corp

Real Estate
-346K
- 37.43%
$18.7 - $21.69 $6.47M - $7.5M
578K $12.1M
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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