Asset Manager
← All Institutions
STATE OF WISCONSIN INVESTMENT BOARD
Market Value
$40.3B
+5.5%
Holdings
2,322
+11
New Purchases
147
Added To
720
Closed
119
Reduced
1,298
Top 10 Concentration
28.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.28% | 4.09% | +1.19% | $2.1B |
| RSP | 3.09% | 2.08% | +1.01% | $1.2B |
| MSFT | 4.83% | 4.09% | +0.74% | $1.9B |
| AVGO | 1.71% | 1.17% | +0.54% | $689M |
| META | 2.21% | 1.92% | +0.30% | $890M |
| NFLX | 0.81% | 0.62% | +0.19% | $326M |
| ARKK | 0.47% | 0.28% | +0.19% | $188M |
| BRK-A | 0.81% | 0.64% | +0.17% | $327M |
| ORCL | 0.49% | 0.35% | +0.14% | $197M |
| PLTR | 0.39% | 0.26% | +0.13% | $158M |
| AMZN | 2.86% | 2.75% | +0.10% | $1.1B |
| TSLA | 1.23% | 1.12% | +0.10% | $494M |
| COF | 0.20% | 0.11% | +0.10% | $82M |
| XHB | 0.10% | 0.00% | +0.10% | $39M |
| LBRDA | 0.24% | 0.15% | +0.09% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.41% | 2.29% | -0.88% | $567M |
| AAPL | 4.26% | 5.14% | -0.88% | $1.7B |
| UNH | 0.39% | 0.72% | -0.32% | $159M |
| BRK-B | 0.87% | 1.05% | -0.18% | $349M |
| LLY | 0.85% | 1.02% | -0.17% | $342M |
| ZG | 0.22% | 0.38% | -0.16% | $89M |
| XOM | 0.63% | 0.79% | -0.16% | $254M |
| PG | 0.51% | 0.63% | -0.12% | $207M |
| ABBV | 0.44% | 0.56% | -0.12% | $179M |
| CVX | 0.32% | 0.42% | -0.11% | $127M |
| JNJ | 0.51% | 0.60% | -0.09% | $205M |
| TMO | 0.21% | 0.30% | -0.09% | $84M |
| EEM | 0.31% | 0.39% | -0.09% | $123M |
| LIN | 0.30% | 0.38% | -0.09% | $120M |
| V | 0.85% | 0.93% | -0.08% | $342M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $17.8B | 44.2% |
| Large Cap | 689 | $17.2B | 42.7% |
| Mid Cap | 841 | $3.7B | 9.2% |
| Small Cap | 633 | $1.4B | 3.5% |
| Micro Cap | 98 | $171M | 0.4% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$4.4B
Avg P/E
33.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,273
# ETFs / Funds
49
Top Holdings (2,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.28% | 13,449,309 | $2.1B | $157.99 | $564M | -955,234 | -6.6% | |
| 2 | MSFT | 4.83% | 3,912,383 | $1.9B | $497.41 | $385M | -246,858 | -5.9% | |
| 3 | AAPL | 4.26% | 8,366,836 | $1.7B | $205.17 | -$246M | -468,800 | -5.3% | |
| 4 | RSP | 3.09% | 6,845,838 | $1.2B | $181.74 | $450M | +2,260,960 | +49.3% | |
| 5 | AMZN | 2.86% | 5,240,477 | $1.1B | $219.39 | $99M | -279,770 | -5.1% | |
| 6 | META | 2.21% | 1,205,990 | $890M | $738.09 | $159M | -62,270 | -4.9% | |
| 7 | AVGO | 1.71% | 2,499,071 | $689M | $275.65 | $244M | -160,635 | -6.0% | |
| 8 | GOOGL | 1.41% | 3,215,595 | $567M | $176.23 | -$307M | -2,431,199 | -43.0% | |
| 9 | TSLA | 1.23% | 1,553,682 | $494M | $317.66 | $64M | -102,848 | -6.2% | |
| 10 | GOOG | 1.20% | 2,718,173 | $482M | $177.39 | $45M | -80,837 | -2.9% | |
| 11 | JPM | 1.10% | 1,531,660 | $444M | $289.91 | $39M | -119,372 | -7.2% | |
| 12 | HAPI | 0.94% | 9,871,200 | $377M | $38.18 | $40M | — | — | |
| 13 | BRK-B | 0.87% | 719,210 | $349M | $485.77 | -$50M | -31,498 | -4.2% | |
| 14 | LLY | 0.85% | 438,948 | $342M | $779.53 | -$46M | -31,174 | -6.6% | |
| 15 | V | 0.85% | 962,127 | $342M | $355.05 | -$12M | -47,558 | -4.7% | |
| 16 | FOX | 0.83% | 6,458,170 | $333M | $51.63 | $17M | +464,267 | +7.8% | |
| 17 | BRK-A | 0.81% | 449 | $327M | $728,800.00 | $81M | +141 | +45.8% | |
| 18 | NFLX | 0.81% | 243,100 | $326M | $1,339.13 | $91M | -8,680 | -3.5% | |
| 19 | MA | 0.64% | 461,391 | $259M | $561.94 | -$7M | -23,499 | -4.8% | |
| 20 | XOM | 0.63% | 2,354,903 | $254M | $107.80 | -$47M | -176,242 | -7.0% | |
| 21 | ISTB | 0.62% | 5,128,625 | $250M | $48.65 | $6M | +82,700 | +1.6% | |
| 22 | COST | 0.60% | 245,415 | $243M | $989.94 | -$7M | -18,752 | -7.1% | |
| 23 | WMT | 0.58% | 2,383,099 | $233M | $97.78 | $13M | -128,619 | -5.1% | |
| 24 | HEI-A | 0.55% | 860,468 | $223M | $258.75 | $28M | -62,341 | -6.8% | |
| 25 | PG | 0.51% | 1,299,980 | $207M | $159.32 | -$35M | -120,964 | -8.5% | |
| 26 | JNJ | 0.51% | 1,342,850 | $205M | $152.75 | -$24M | -40,412 | -2.9% | |
| 27 | NWSA | 0.50% | 6,832,884 | $203M | $29.72 | $28M | +416,535 | +6.5% | |
| 28 | ORCL | 0.49% | 898,978 | $197M | $218.63 | $65M | -45,201 | -4.8% | |
| 29 | HD | 0.48% | 531,111 | $195M | $366.64 | -$15M | -42,137 | -7.3% | |
| 30 | BAC | 0.47% | 4,031,203 | $191M | $47.32 | $18M | -98,700 | -2.4% | |
| 31 | ARKK | 0.47% | 2,674,736 | $188M | $70.29 | $82M | +445,562 | +20.0% | |
| 32 | ABBV | 0.44% | 963,670 | $179M | $185.62 | -$35M | -57,538 | -5.6% | |
| 33 | CSCO | 0.41% | 2,364,527 | $164M | $69.38 | $9M | -141,210 | -5.6% | |
| 34 | PM | 0.40% | 889,822 | $162M | $182.13 | $17M | -22,150 | -2.4% | |
| 35 | KO | 0.40% | 2,249,236 | $159M | $70.75 | -$12M | -139,472 | -5.8% | |
| 36 | UNH | 0.39% | 508,822 | $159M | $311.97 | -$115M | -12,949 | -2.5% | |
| 37 | PLTR | 0.39% | 1,158,561 | $158M | $136.32 | $58M | -25,768 | -2.2% | |
| 38 | GE | 0.39% | 612,003 | $158M | $257.39 | $23M | -60,204 | -9.0% | |
| 39 | IBM | 0.38% | 513,766 | $151M | $294.78 | $18M | -21,556 | -4.0% | |
| 40 | CRM | 0.37% | 542,706 | $148M | $272.69 | -$5M | -25,729 | -4.5% | |
| 41 | WFC | 0.35% | 1,743,440 | $140M | $80.12 | $3M | -160,765 | -8.4% | |
| 42 | INTU | 0.32% | 162,979 | $128M | $787.63 | $28M | -1,236 | -0.8% | |
| 43 | 0JUJ.L | 0.32% | 1,351,443 | $128M | $94.96 | $20M | +16,627 | +1.2% | |
| 44 | HAPS | 0.32% | 4,520,000 | $128M | $28.29 | $7M | — | — | |
| 45 | CVX | 0.32% | 886,530 | $127M | $143.19 | -$34M | -73,030 | -7.6% | |
| 46 | ABT | 0.31% | 927,094 | $126M | $136.01 | -$4M | -55,912 | -5.7% | |
| 47 | DIS | 0.31% | 1,005,818 | $125M | $124.01 | $18M | -75,443 | -7.0% | |
| 48 | EEM | 0.31% | 2,553,828 | $123M | $48.24 | -$27M | -882,800 | -25.7% | |
| 49 | AMD | 0.31% | 867,963 | $123M | $141.90 | $29M | -44,169 | -4.8% | |
| 50 | T | 0.30% | 4,172,029 | $121M | $28.94 | $491K | -80,017 | -1.9% | |
| 51 | LIN | 0.30% | 255,790 | $120M | $469.18 | -$26M | -58,782 | -18.7% | |
| 52 | NOW | 0.29% | 115,027 | $118M | $1,028.08 | $22M | -6,222 | -5.1% | |
| 53 | GS | 0.29% | 166,615 | $118M | $707.75 | $18M | -16,021 | -8.8% | |
| 54 | MRK | 0.29% | 1,484,036 | $117M | $79.16 | -$22M | -69,719 | -4.5% | |
| 55 | MCD | 0.28% | 382,243 | $112M | $292.17 | -$14M | -20,365 | -5.1% | |
| 56 | TXN | 0.27% | 529,850 | $110M | $207.62 | $15M | +1,751 | +0.3% | |
| 57 | ISRG | 0.27% | 201,750 | $110M | $543.41 | -$771K | -21,166 | -9.5% | |
| 58 | RTX | 0.26% | 722,657 | $106M | $146.02 | $3M | -52,724 | -6.8% | |
| 59 | AXP | 0.26% | 322,414 | $103M | $318.98 | $8M | -29,247 | -8.3% | |
| 60 | ACN | 0.25% | 343,012 | $103M | $298.89 | -$10M | -16,567 | -4.6% | |
| 61 | BKNG | 0.25% | 17,532 | $101M | $5,789.24 | $16M | -1,069 | -5.8% | |
| 62 | CAT | 0.25% | 261,027 | $101M | $388.21 | $9M | -17,621 | -6.3% | |
| 63 | VZ | 0.25% | 2,308,838 | $100M | $43.27 | -$12M | -148,043 | -6.0% | |
| 64 | UBER | 0.24% | 1,041,093 | $97M | $93.30 | $9M | -168,869 | -14.0% | |
| 65 | PEP | 0.24% | 732,695 | $97M | $132.04 | -$23M | -66,401 | -8.3% | |
| 66 | SPGI | 0.24% | 183,276 | $97M | $527.29 | -$3M | -12,219 | -6.2% | |
| 67 | LBRDA | 0.24% | 982,934 | $96M | $97.82 | $40M | +322,368 | +48.8% | |
| 68 | MS | 0.24% | 681,622 | $96M | $140.86 | $8M | -76,640 | -10.1% | |
| 69 | QCOM | 0.24% | 597,198 | $95M | $159.26 | -$3M | -42,750 | -6.7% | |
| 70 | SCHW | 0.22% | 989,628 | $90M | $91.24 | $13M | -2,954 | -0.3% | |
| 71 | ADBE | 0.22% | 232,789 | $90M | $386.88 | -$4M | -11,878 | -4.8% | |
| 72 | PGR | 0.22% | 333,650 | $89M | $266.86 | -$20M | -49,937 | -13.0% | |
| 73 | ZG | 0.22% | 1,295,090 | $89M | $68.49 | -$56M | -872,413 | -40.2% | |
| 74 | BSX | 0.22% | 806,736 | $87M | $107.41 | -$2M | -76,177 | -8.6% | |
| 75 | BLK | 0.22% | 82,523 | $87M | $1,049.25 | $5M | -3,163 | -3.7% | |
| 76 | BA | 0.21% | 410,984 | $86M | $209.53 | $13M | -19,179 | -4.5% | |
| 77 | C | 0.21% | 1,010,917 | $86M | $85.12 | $8M | -94,200 | -8.5% | |
| 78 | TMO | 0.21% | 207,660 | $84M | $405.46 | -$30M | -21,434 | -9.4% | |
| 79 | GEV | 0.21% | 157,572 | $83M | $529.15 | $29M | -19,469 | -11.0% | |
| 80 | COF | 0.20% | 386,004 | $82M | $212.76 | $42M | +160,246 | +71.0% | |
| 81 | AMAT | 0.20% | 446,332 | $82M | $183.07 | $14M | -22,386 | -4.8% | |
| 82 | HON | 0.20% | 346,695 | $81M | $232.88 | $3M | -18,771 | -5.1% | |
| 83 | AMGN | 0.20% | 287,168 | $80M | $279.21 | -$14M | -15,048 | -5.0% | |
| 84 | NEE | 0.19% | 1,124,408 | $78M | $69.42 | -$6M | -62,357 | -5.2% | |
| 85 | TJX | 0.19% | 618,529 | $76M | $123.49 | -$1M | -19,929 | -3.1% | |
| 86 | GILD | 0.19% | 687,993 | $76M | $110.87 | -$5M | -37,920 | -5.2% | |
| 87 | SYK | 0.19% | 190,477 | $75M | $395.63 | -$1M | -14,756 | -7.2% | |
| 88 | PFE | 0.19% | 3,091,254 | $75M | $24.24 | -$10M | -266,340 | -7.9% | |
| 89 | ADP | 0.19% | 242,576 | $75M | $308.40 | -$132K | -2,710 | -1.1% | |
| 90 | ETN | 0.19% | 209,335 | $75M | $356.99 | $14M | -14,604 | -6.5% | |
| 91 | CMCSA | 0.18% | 2,082,123 | $74M | $35.69 | -$16M | -373,234 | -15.2% | |
| 92 | UNP | 0.18% | 320,460 | $74M | $230.08 | -$7M | -20,106 | -5.9% | |
| 93 | MU | 0.18% | 596,937 | $74M | $123.25 | $19M | -29,478 | -4.7% | |
| 94 | PANW | 0.18% | 353,647 | $72M | $204.64 | $5M | -40,625 | -10.3% | |
| 95 | DE | 0.17% | 137,752 | $70M | $508.49 | $2M | -7,717 | -5.3% | |
| 96 | DHR | 0.17% | 347,543 | $69M | $197.54 | -$7M | -21,455 | -5.8% | |
| 97 | CRWD | 0.17% | 132,379 | $67M | $509.31 | $19M | -6,153 | -4.4% | |
| 98 | KLAC | 0.17% | 74,601 | $67M | $895.74 | $13M | -5,246 | -6.6% | |
| 99 | LRCX | 0.17% | 685,796 | $67M | $97.34 | $5M | -165,778 | -19.5% | |
| 100 | LOW | 0.17% | 300,798 | $67M | $221.87 | -$7M | -16,599 | -5.2% |
Options Breakdown
2 Calls
$21M Call Value
1 Puts
$73M Put Value
3.46 P/C Ratio