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
LNC
Lincoln National Corp

Financial Services
-1.43K
- 8.12%
$28.95 - $37.27 $41.4K - $53.3K
16.2K $559K
JHG
Janus Henderson Group PLC

Financial Services
-2.89K
- 19.7%
$29.47 - $38.84 $85.3K - $112K
11.8K $458K
WTM
White Mountains Insurance Group LTD

Financial Services
-21
- 7.98%
$1699.35 - $1901.99 $35.7K - $39.9K
242 $434K
OFC
Corporate Office Properties Trust

Real Estate
-2.84K
- 0.86%
N/A
328K $7.92M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.66K
- 5.88%
$49.34 - $60.68 $81.7K - $100K
26.5K $1.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-695
- 10.77%
$105.8 - $131.55 $73.5K - $91.4K
5.76K $739K
ALK
Alaska Air Group, Inc.

Industrials
-1.61K
- 3.2%
$41.01 - $54.88 $66.2K - $88.6K
48.8K $2.41M
CTO
Cto Realty Growth, Inc.

Real Estate
-2.16K
- 16.22%
$16.86 - $19.44 $36.4K - $41.9K
11.1K $192K
OLN
Olin Corp

Basic Materials
-616
- 5.01%
$17.96 - $24.7 $11.1K - $15.2K
11.7K $234K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.51K
- 12.94%
$9.31 - $12.72 $23.4K - $32K
16.9K $162K
NNI
Nelnet Inc

Financial Services
-887
- 19.85%
$101.27 - $121.3 $89.8K - $108K
3.58K $433K
NRZ
New Residential Investment Corp.

Real Estate
-8.61K
- 1.51%
N/A
563K $4.08M
BYD
Boyd Gaming Corp

Consumer Cyclical
-8.25K
- 17.5%
$60.8 - $79.02 $501K - $652K
38.9K $3.04M
RMD
Resmed Inc

Healthcare
-12.9K
- 13.48%
$204.54 - $258.0 $2.64M - $3.33M
83K $21.4M
TKR
Timken CO

Industrials
-880
- 12.33%
$57.34 - $74.03 $50.5K - $65.1K
6.26K $453K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-996
- 1.06%
$8.81 - $12.79 $8.77K - $12.7K
93.4K $1.06M
STRA
Strategic Education, Inc.

Consumer Defensive
-995
- 4.43%
$77.09 - $92.26 $76.7K - $91.8K
21.5K $1.83M
RIG
Transocean Ltd.

Energy
-4.44K
- 5.61%
$2.13 - $3.32 $9.46K - $14.7K
74.7K $193K
BFH
Bread Financial Holdings, Inc.

Financial Services
-11K
- 13.56%
$41.88 - $57.12 $462K - $630K
70.3K $4.02M
CMPO
Compo Secure, Inc.

Industrials
-25.6K
- 27.13%
$9.65 - $14.46 $247K - $370K
68.8K $969K
KOD
Kodiak Sciences Inc.

Healthcare
-33.6K
- 45.45%
$2.06 - $4.92 $69.2K - $165K
40.3K $150K
SMPL
Simply Good Foods CO

Consumer Defensive
-895
- 8.93%
$31.59 - $38.0 $28.3K - $34K
9.13K $288K
GBCI
Glacier Bancorp, Inc.

Financial Services
-994
- 8.48%
$37.85 - $44.51 $37.6K - $44.2K
10.7K $462K
BWB
Bridgewater Bancshares Inc

Financial Services
-5.5K
- 31.43%
$12.29 - $16.19 $67.6K - $89K
12K $190K
EQBK
Equity Bancshares Inc

Financial Services
-1.53K
- 9.94%
N/A
13.8K $483K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.89K
- 14.91%
$50.86 - $73.83 $147K - $213K
16.5K $1.19M
BANR
Banner Corp

Financial Services
-1.29K
- 1.58%
$56.51 - $65.42 $73K - $84.5K
80.2K $5.14M
FELE
Franklin Electric CO Inc

Industrials
-394
- 9.77%
$84.21 - $95.87 $33.2K - $37.8K
3.64K $326K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.74K
- 13.39%
$14.87 - $23.57 $40.8K - $64.7K
17.7K $328K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-13.7K
- 28.62%
$5.21 - $7.3 $71.4K - $100K
34.2K $210K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.05K
- 20.13%
$70.15 - $85.48 $73.6K - $89.7K
4.16K $353K
MGRC
Mcgrath Rentcorp

Industrials
-611
- 13.58%
$101.45 - $118.14 $62K - $72.2K
3.89K $450K
BTMD
Biote Corp.

Healthcare
-19.9K
- 46.71%
$3.25 - $4.28 $64.7K - $85.2K
22.7K $91K
IBRX
Immunity Bio, Inc.

Healthcare
-6.97K
- 8.28%
$1.89 - $3.44 $13.2K - $24K
77.2K $203K
VECO
Veeco Instruments Inc

Technology
-3.48K
- 3.99%
$17.35 - $21.81 $60.4K - $75.9K
83.7K $1.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
-245
- 8.52%
$117.49 - $134.0 $28.8K - $32.8K
2.63K $333K
SFNC
Simmons First National Corp

Financial Services
-1.47K
- 11.07%
$17.39 - $20.55 $25.5K - $30.1K
11.8K $223K
EXPO
Exponent Inc

Industrials
-181
- 3.44%
$72.88 - $81.75 $13.2K - $14.8K
5.09K $379K
PRDO
Perdoceo Education Corp

Consumer Defensive
-11.4K
- 26.34%
$24.24 - $34.1 $276K - $389K
31.9K $1.04M
ESGR
Enstar Group LTD

Financial Services
-151
- 12.37%
$330.1 - $336.55 $49.8K - $50.8K
1.07K $359K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.65K
- 9.7%
$17.17 - $19.9 $28.3K - $32.9K
15.4K $295K
IR
Ingersoll Rand Inc.

Industrials
-9.07K
- 4.03%
$66.75 - $84.94 $606K - $771K
216K $18M
WAL
Western Alliance Bancorporation

Financial Services
-4.57K
- 1.69%
$61.0 - $79.94 $278K - $365K
266K $20.7M
AXS
Axis Capital Holdings LTD

Financial Services
-3.77K
- 3.87%
$87.23 - $106.93 $329K - $403K
93.6K $9.72M
ARKO
Arko Corp.

Consumer Cyclical
-18.1K
- 15.16%
$3.65 - $5.29 $65.9K - $95.5K
101K $427K
SGH
Smart Global Holdings, Inc.

Technology
-2.37K
- 1.42%
N/A
165K $2.86M
FFIN
First Financial Bankshares Inc

Financial Services
-1.12K
- 8.84%
$31.3 - $37.48 $34.9K - $41.8K
11.5K $413K
CLOV
Clover Health Investments, Corp.

Healthcare
-2.23K
- 5.42%
$2.74 - $3.77 $6.11K - $8.41K
38.9K $108K
COTY
Coty Inc.

Consumer Defensive
-1.12K
- 2.68%
$4.57 - $5.65 $5.1K - $6.3K
40.5K $188K
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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