Asset Manager
← All Institutions
STATE OF WISCONSIN INVESTMENT BOARD
Market Value
$48.8B
+13.5%
Holdings
2,547
+60
New Purchases
194
Added To
927
Closed
160
Reduced
1,224
Top 10 Concentration
27.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.42% | 0.47% | +0.95% | $694M |
| AMD | 1.04% | 0.41% | +0.62% | $506M |
| GOOG | 2.25% | 1.74% | +0.52% | $1.1B |
| INTC | 0.68% | 0.26% | +0.42% | $333M |
| HEI-A | 1.12% | 0.70% | +0.41% | $546M |
| BKLN | 0.59% | 0.22% | +0.37% | $289M |
| RSP | 3.25% | 2.94% | +0.31% | $1.6B |
| SNDK | 0.42% | 0.13% | +0.29% | $206M |
| AMAT | 0.63% | 0.34% | +0.28% | $306M |
| LRCX | 0.61% | 0.35% | +0.25% | $297M |
| PBR-A | 0.27% | 0.05% | +0.22% | $134M |
| MRVL | 0.29% | 0.10% | +0.19% | $142M |
| GOOGL | 2.27% | 2.09% | +0.18% | $1.1B |
| KLAC | 0.43% | 0.26% | +0.17% | $211M |
| LLY | 1.05% | 0.92% | +0.13% | $514M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 3.27% | -0.39% | $1.4B |
| XONA.DE | 0.62% | 0.89% | -0.27% | $303M |
| NVDA | 5.05% | 5.28% | -0.23% | $2.5B |
| META | 1.35% | 1.55% | -0.20% | $660M |
| FOX | 0.77% | 0.96% | -0.20% | $374M |
| NFLX | 0.33% | 0.51% | -0.18% | $162M |
| BEP | 0.14% | 0.32% | -0.18% | $68M |
| BRK-A | 0.87% | 1.05% | -0.18% | $426M |
| CVX | 0.33% | 0.49% | -0.16% | $163M |
| ARKK | 0.31% | 0.46% | -0.16% | $149M |
| PLTR | 0.28% | 0.42% | -0.14% | $136M |
| WMT | 0.54% | 0.68% | -0.14% | $265M |
| EMB | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.45% | 0.56% | -0.10% | $221M |
| BIP | 0.02% | 0.12% | -0.10% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $23.2B | 47.5% |
| Large Cap | 728 | $19.1B | 39.2% |
| Mid Cap | 966 | $4.5B | 9.2% |
| Small Cap | 656 | $1.4B | 2.8% |
| Micro Cap | 131 | $596M | 1.2% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.4B
Avg P/E
33.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,497
# ETFs / Funds
51
Top Holdings (2,547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.05% | 12,328,989 | $2.5B | $200.09 | $194M | -702,263 | -5.4% | |
| 2 | AAPL | 4.64% | 7,830,625 | $2.3B | $289.36 | $259M | -75,234 | -0.9% | |
| 3 | RSP | 3.25% | 7,468,879 | $1.6B | $212.77 | $323M | +872,379 | +13.2% | |
| 4 | MSFT | 2.88% | 3,767,812 | $1.4B | $373.02 | -$2M | -33,221 | -0.9% | |
| 5 | AMZN | 2.52% | 5,164,201 | $1.2B | $238.34 | $154M | -6,189 | -0.1% | |
| 6 | GOOGL | 2.27% | 3,105,936 | $1.1B | $357.37 | $210M | -22,122 | -0.7% | |
| 7 | GOOG | 2.25% | 3,114,324 | $1.1B | $353.33 | $354M | +511,132 | +19.6% | |
| 8 | AVGO | 1.87% | 2,417,133 | $913M | $377.75 | $153M | -39,329 | -1.6% | |
| 9 | MU | 1.42% | 601,531 | $694M | $1,154.29 | $491M | -1,172 | -0.2% | |
| 10 | META | 1.35% | 1,171,368 | $660M | $563.29 | -$8M | +4,243 | +0.4% | |
| 11 | TSLA | 1.29% | 1,501,177 | $631M | $420.60 | $68M | -13,458 | -0.9% | |
| 12 | HEI-A | 1.12% | 2,118,107 | $546M | $257.91 | $243M | +683,478 | +47.6% | |
| 13 | LLY | 1.05% | 428,209 | $514M | $1,199.43 | $117M | -2,953 | -0.7% | |
| 14 | AMD | 1.04% | 871,173 | $506M | $580.91 | $328M | -4,860 | -0.6% | |
| 15 | JPM | 0.96% | 1,430,418 | $468M | $327.33 | $40M | -27,002 | -1.9% | |
| 16 | HAPI | 0.90% | 9,871,200 | $438M | $44.39 | $47M | — | — | |
| 17 | BRK-A | 0.87% | 569 | $426M | $748,850.00 | -$26M | -61 | -9.7% | |
| 18 | BRK-B | 0.77% | 747,711 | $374M | $500.39 | $18M | +4,657 | +0.6% | |
| 19 | FOX | 0.77% | 7,982,174 | $374M | $46.84 | -$41M | +161,466 | +2.1% | |
| 20 | INTC | 0.68% | 2,384,964 | $333M | $139.63 | $219M | -199,390 | -7.7% | |
| 21 | JNJ | 0.67% | 1,284,259 | $326M | $253.97 | $10M | -10,930 | -0.8% | |
| 22 | V | 0.63% | 896,404 | $308M | $343.09 | $32M | -13,764 | -1.5% | |
| 23 | AMAT | 0.63% | 423,289 | $306M | $723.00 | $159M | -7,170 | -1.7% | |
| 24 | XONA.DE | 0.62% | 2,216,423 | $303M | $136.72 | -$80M | -41,351 | -1.8% | |
| 25 | LRCX | 0.61% | 686,377 | $297M | $433.33 | $145M | -28,219 | -4.0% | |
| 26 | BKLN | 0.59% | 14,170,000 | $289M | $20.37 | $194M | +9,550,000 | +206.7% | |
| 27 | ISTB | 0.55% | 5,549,725 | $268M | $48.25 | $5M | +134,700 | +2.5% | |
| 28 | WMT | 0.54% | 2,338,988 | $265M | $113.26 | -$27M | -8,449 | -0.4% | |
| 29 | CAT | 0.54% | 248,082 | $264M | $1,064.90 | $84M | -5,787 | -2.3% | |
| 30 | CSCO | 0.51% | 2,129,342 | $250M | $117.46 | $79M | -75,678 | -3.4% | |
| 31 | ABBV | 0.49% | 943,411 | $237M | $251.64 | $31M | -7,320 | -0.8% | |
| 32 | MA | 0.47% | 445,731 | $229M | $513.60 | -$1M | -15,397 | -3.3% | |
| 33 | COST | 0.45% | 236,660 | $221M | $935.47 | -$18M | -3,734 | -1.6% | |
| 34 | KLAC | 0.43% | 699,073 | $211M | $301.71 | $99M | +622,875 | +817.4% | |
| 35 | GE | 0.43% | 557,982 | $209M | $373.73 | $41M | -31,733 | -5.4% | |
| 36 | BAC | 0.43% | 3,651,625 | $208M | $56.98 | $28M | -33,635 | -0.9% | |
| 37 | SNDK | 0.42% | 90,739 | $206M | $2,273.73 | $150M | +1,942 | +2.2% | |
| 38 | UNH | 0.41% | 484,304 | $201M | $415.63 | $70M | -768 | -0.2% | |
| 39 | NWSA | 0.39% | 7,648,820 | $190M | $24.83 | $478K | +49,846 | +0.7% | |
| 40 | HD | 0.38% | 531,495 | $187M | $352.68 | $12M | -1,904 | -0.4% | |
| 41 | PG | 0.37% | 1,239,490 | $182M | $146.64 | $1M | -11,642 | -0.9% | |
| 42 | EEM | 0.35% | 2,480,428 | $170M | $68.41 | $26M | -48,200 | -1.9% | |
| 43 | HAPS | 0.35% | 4,520,000 | $170M | $37.54 | $29M | — | — | |
| 44 | MRK | 0.35% | 1,318,963 | $169M | $128.50 | $5M | -47,038 | -3.4% | |
| 45 | KO | 0.35% | 2,084,840 | $169M | $81.27 | $3M | -104,450 | -4.8% | |
| 46 | GEV | 0.35% | 144,196 | $169M | $1,174.86 | $34M | -11,249 | -7.2% | |
| 47 | CVX | 0.33% | 986,154 | $163M | $165.76 | -$49M | -39,402 | -3.8% | |
| 48 | NFLX | 0.33% | 2,261,921 | $162M | $71.40 | -$60M | -39,104 | -1.7% | |
| 49 | GS | 0.33% | 157,357 | $159M | $1,011.37 | $22M | -4,364 | -2.7% | |
| 50 | PM | 0.31% | 831,420 | $150M | $180.91 | $11M | -8,868 | -1.1% | |
| 51 | ARKK | 0.31% | 1,849,057 | $149M | $80.82 | -$50M | -1,104,487 | -37.4% | |
| 52 | PANW | 0.30% | 432,689 | $148M | $341.02 | $72M | -38,160 | -8.1% | |
| 53 | TXN | 0.30% | 485,664 | $145M | $298.07 | $49M | -7,321 | -1.5% | |
| 54 | MRVL | 0.29% | 478,038 | $142M | $297.89 | $99M | +35,839 | +8.1% | |
| 55 | EFFE | 0.29% | 5,140,000 | $141M | $27.53 | $24M | — | — | |
| 56 | IBM | 0.29% | 500,555 | $141M | $281.21 | $18M | -6,021 | -1.2% | |
| 57 | EFFI | 0.29% | 5,500,000 | $139M | $25.36 | $9M | — | — | |
| 58 | RTX | 0.28% | 717,946 | $136M | $189.73 | -$4M | -9,466 | -1.3% | |
| 59 | PLTR | 0.28% | 1,163,405 | $136M | $116.67 | -$45M | -69,297 | -5.6% | |
| 60 | WFC | 0.28% | 1,634,786 | $135M | $82.64 | $1M | -45,557 | -2.7% | |
| 61 | ORCL | 0.28% | 920,104 | $135M | $146.55 | -$1M | -5,605 | -0.6% | |
| 62 | PBR-A | 0.27% | 9,125,782 | $134M | $14.64 | $112M | +7,948,500 | +675.2% | |
| 63 | MS | 0.27% | 635,124 | $133M | $209.04 | $20M | -52,495 | -7.6% | |
| 64 | C | 0.27% | 931,609 | $130M | $139.96 | $19M | -47,579 | -4.9% | |
| 65 | LIN | 0.26% | 247,115 | $128M | $518.94 | $3M | -5,039 | -2.0% | |
| 66 | WDC | 0.26% | 197,420 | $126M | $638.72 | $66M | -24,710 | -11.1% | |
| 67 | STX | 0.24% | 123,388 | $119M | $965.00 | $65M | -14,161 | -10.3% | |
| 68 | APH | 0.24% | 656,077 | $116M | $176.32 | $32M | -2,997 | -0.5% | |
| 69 | Z | 0.23% | 3,545,882 | $112M | $31.52 | $26M | +1,477,843 | +71.5% | |
| 70 | GLW | 0.22% | 423,892 | $108M | $255.43 | $49M | -11,831 | -2.7% | |
| 71 | QCOM | 0.22% | 573,504 | $106M | $184.79 | $33M | +4,163 | +0.7% | |
| 72 | FWONA | 0.21% | 1,195,287 | $105M | $87.54 | $4M | -98,687 | -7.6% | |
| 73 | AMGN | 0.21% | 287,659 | $104M | $362.12 | $3M | -710 | -0.2% | |
| 74 | ADI | 0.21% | 260,436 | $103M | $397.17 | $20M | -1,790 | -0.7% | |
| 75 | MCD | 0.21% | 378,797 | $102M | $270.31 | -$16M | -2,570 | -0.7% | |
| 76 | CCOM | 0.21% | 4,202,200 | $101M | $23.99 | -$3M | — | — | |
| 77 | CRWD | 0.21% | 131,830 | $101M | $763.14 | $48M | -3,160 | -2.3% | |
| 78 | PEP | 0.21% | 743,002 | $101M | $135.40 | -$13M | +10,810 | +1.5% | |
| 79 | TMO | 0.20% | 198,373 | $99M | $501.36 | -$2M | -7,322 | -3.6% | |
| 80 | NEE | 0.20% | 1,112,404 | $98M | $87.77 | -$6M | -6,108 | -0.6% | |
| 81 | ANET | 0.20% | 569,429 | $97M | $169.88 | $25M | -11,080 | -1.9% | |
| 82 | TJX | 0.20% | 633,978 | $96M | $151.50 | $1M | +39,302 | +6.6% | |
| 83 | AXP | 0.20% | 283,762 | $96M | $338.25 | $7M | -11,138 | -3.8% | |
| 84 | VZ | 0.19% | 2,229,098 | $94M | $42.34 | -$19M | -28,830 | -1.3% | |
| 85 | RY | 0.19% | 440,281 | $91M | $207.00 | $20M | -1,800 | -0.4% | |
| 86 | DIS | 0.19% | 944,921 | $91M | $96.25 | -$3M | -27,283 | -2.8% | |
| 87 | AZN | 0.18% | 475,058 | $89M | $187.14 | -$8M | -23,646 | -4.7% | |
| 88 | ETN | 0.18% | 207,029 | $88M | $426.12 | $14M | -965 | -0.5% | |
| 89 | BA | 0.18% | 398,945 | $86M | $216.47 | $3M | -20,415 | -4.9% | |
| 90 | UNP | 0.18% | 316,893 | $86M | $272.00 | $9M | -738 | -0.2% | |
| 91 | WELL | 0.17% | 375,940 | $85M | $226.97 | $12M | +6,889 | +1.9% | |
| 92 | ABT | 0.17% | 929,695 | $84M | $90.74 | -$11M | -2,453 | -0.3% | |
| 93 | T | 0.17% | 4,063,966 | $84M | $20.70 | -$31M | +94,971 | +2.4% | |
| 94 | GILD | 0.17% | 662,319 | $84M | $126.34 | -$11M | -16,471 | -2.4% | |
| 95 | SCHW | 0.17% | 892,865 | $82M | $92.27 | -$5M | -37,598 | -4.0% | |
| 96 | DE | 0.17% | 129,832 | $82M | $634.33 | $5M | -7,680 | -5.6% | |
| 97 | ISRG | 0.16% | 195,875 | $78M | $397.68 | -$12M | -93 | -0.1% | |
| 98 | BLK | 0.16% | 79,365 | $76M | $961.56 | -$892K | -915 | -1.1% | |
| 99 | CVS | 0.16% | 733,126 | $76M | $103.45 | $23M | -8,619 | -1.2% | |
| 100 | BKNG | 0.15% | 417,978 | $75M | $178.24 | $2M | +400,718 | +2321.7% |