Asset Manager
← All Institutions
STATE OF WISCONSIN INVESTMENT BOARD
Market Value
$42.7B
+6.1%
Holdings
2,394
+72
New Purchases
191
Added To
826
Closed
183
Reduced
1,136
Top 10 Concentration
30.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 4.26% | +0.58% | $2.1B |
| NVDA | 5.75% | 5.28% | +0.47% | $2.5B |
| GOOGL | 1.79% | 1.41% | +0.38% | $765M |
| TSLA | 1.59% | 1.23% | +0.37% | $679M |
| GOOG | 1.51% | 1.20% | +0.31% | $644M |
| RSP | 3.30% | 3.09% | +0.21% | $1.4B |
| BRK-A | 1.01% | 0.81% | +0.19% | $430M |
| AVGO | 1.90% | 1.71% | +0.19% | $813M |
| FOX | 0.98% | 0.83% | +0.15% | $419M |
| ZG | 0.35% | 0.22% | +0.13% | $151M |
| BEP | 0.13% | 0.00% | +0.13% | $55M |
| PLTR | 0.51% | 0.39% | +0.12% | $218M |
| APP | 0.22% | 0.11% | +0.10% | $94M |
| ARKK | 0.57% | 0.47% | +0.10% | $242M |
| ORCL | 0.59% | 0.49% | +0.10% | $250M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.65% | 2.86% | -0.20% | $1.1B |
| META | 2.02% | 2.21% | -0.19% | $863M |
| MSFT | 4.65% | 4.83% | -0.19% | $2.0B |
| NFLX | 0.66% | 0.81% | -0.15% | $280M |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.74% | 0.85% | -0.11% | $317M |
| LBRDA | 0.14% | 0.24% | -0.10% | $58M |
| XHB | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.51% | 0.60% | -0.09% | $219M |
| LLY | 0.77% | 0.85% | -0.08% | $329M |
| CRM | 0.29% | 0.37% | -0.08% | $124M |
| INTU | 0.24% | 0.32% | -0.08% | $103M |
| PM | 0.33% | 0.40% | -0.07% | $140M |
| ANSS | 0.00% | 0.07% | -0.07% | $0 |
| ISRG | 0.21% | 0.27% | -0.06% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $19.6B | 46.0% |
| Large Cap | 694 | $17.7B | 41.4% |
| Mid Cap | 864 | $3.9B | 9.0% |
| Small Cap | 672 | $1.3B | 3.1% |
| Micro Cap | 103 | $197M | 0.5% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$4.3B
Avg P/E
34.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,346
# ETFs / Funds
48
Top Holdings (2,394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.75% | 13,150,312 | $2.5B | $186.58 | $329M | -298,997 | -2.2% | |
| 2 | AAPL | 4.85% | 8,128,674 | $2.1B | $254.63 | $353M | -238,162 | -2.9% | |
| 3 | MSFT | 4.65% | 3,830,856 | $2.0B | $517.95 | $38M | -81,527 | -2.1% | |
| 4 | RSP | 3.30% | 7,425,338 | $1.4B | $189.70 | $164M | +579,500 | +8.5% | |
| 5 | AMZN | 2.65% | 5,160,971 | $1.1B | $219.57 | -$17M | -79,506 | -1.5% | |
| 6 | META | 2.02% | 1,175,599 | $863M | $734.38 | -$27M | -30,391 | -2.5% | |
| 7 | AVGO | 1.90% | 2,463,222 | $813M | $329.91 | $124M | -35,849 | -1.4% | |
| 8 | GOOGL | 1.79% | 3,146,097 | $765M | $243.10 | $198M | -69,498 | -2.2% | |
| 9 | TSLA | 1.59% | 1,527,844 | $679M | $444.72 | $186M | -25,838 | -1.7% | |
| 10 | GOOG | 1.51% | 2,645,263 | $644M | $243.55 | $162M | -72,910 | -2.7% | |
| 11 | JPM | 1.09% | 1,474,752 | $465M | $315.43 | $21M | -56,908 | -3.7% | |
| 12 | BRK-A | 1.01% | 570 | $430M | $754,200.00 | $103M | +121 | +26.9% | |
| 13 | FOX | 0.98% | 7,312,845 | $419M | $57.29 | $86M | +854,675 | +13.2% | |
| 14 | HAPI | 0.93% | 9,871,200 | $397M | $40.26 | $21M | — | — | |
| 15 | BRK-B | 0.84% | 714,907 | $359M | $502.74 | $10M | -4,303 | -0.6% | |
| 16 | LLY | 0.77% | 431,824 | $329M | $763.00 | -$13M | -7,124 | -1.6% | |
| 17 | V | 0.74% | 928,834 | $317M | $341.38 | -$25M | -33,293 | -3.5% | |
| 18 | NFLX | 0.66% | 233,420 | $280M | $1,198.92 | -$46M | -9,680 | -4.0% | |
| 19 | MA | 0.63% | 473,237 | $269M | $568.81 | $10M | +11,846 | +2.6% | |
| 20 | ISTB | 0.60% | 5,241,225 | $256M | $48.84 | $6M | +112,600 | +2.2% | |
| 21 | XOM | 0.60% | 2,265,965 | $255M | $112.75 | $2M | -88,938 | -3.8% | |
| 22 | ORCL | 0.59% | 890,489 | $250M | $281.24 | $54M | -8,489 | -0.9% | |
| 23 | ARKK | 0.57% | 2,804,304 | $242M | $86.30 | $54M | +129,568 | +4.8% | |
| 24 | WMT | 0.56% | 2,334,644 | $241M | $103.06 | $8M | -48,455 | -2.0% | |
| 25 | JNJ | 0.56% | 1,286,444 | $239M | $185.42 | $33M | -56,406 | -4.2% | |
| 26 | HEI-A | 0.53% | 886,359 | $225M | $254.09 | $3M | +25,891 | +3.0% | |
| 27 | COST | 0.51% | 236,886 | $219M | $925.63 | -$24M | -8,529 | -3.5% | |
| 28 | PLTR | 0.51% | 1,196,352 | $218M | $182.42 | $60M | +37,791 | +3.3% | |
| 29 | NWSA | 0.51% | 7,089,884 | $218M | $30.71 | $15M | +257,000 | +3.8% | |
| 30 | ABBV | 0.51% | 935,042 | $216M | $231.54 | $38M | -28,628 | -3.0% | |
| 31 | HD | 0.50% | 522,871 | $212M | $405.19 | $17M | -8,240 | -1.6% | |
| 32 | BAC | 0.47% | 3,928,856 | $203M | $51.59 | $12M | -102,347 | -2.5% | |
| 33 | PG | 0.46% | 1,273,691 | $196M | $153.65 | -$11M | -26,289 | -2.0% | |
| 34 | GE | 0.43% | 613,835 | $185M | $300.82 | $27M | +1,832 | +0.3% | |
| 35 | UNH | 0.39% | 479,308 | $166M | $345.30 | $7M | -29,514 | -5.8% | |
| 36 | CVX | 0.38% | 1,031,974 | $160M | $155.29 | $33M | +145,444 | +16.4% | |
| 37 | CSCO | 0.36% | 2,238,013 | $153M | $68.42 | -$11M | -126,514 | -5.3% | |
| 38 | ZG | 0.35% | 2,028,455 | $151M | $74.44 | $62M | +733,365 | +56.6% | |
| 39 | KO | 0.34% | 2,198,768 | $146M | $66.32 | -$13M | -50,468 | -2.2% | |
| 40 | IBM | 0.33% | 503,395 | $142M | $282.16 | -$9M | -10,371 | -2.0% | |
| 41 | WFC | 0.33% | 1,693,284 | $142M | $83.82 | $2M | -50,156 | -2.9% | |
| 42 | HAPS | 0.33% | 4,520,000 | $141M | $31.30 | $14M | — | — | |
| 43 | PM | 0.33% | 863,182 | $140M | $162.20 | -$22M | -26,640 | -3.0% | |
| 44 | AMD | 0.33% | 858,723 | $139M | $161.79 | $16M | -9,240 | -1.1% | |
| 45 | EEM | 0.32% | 2,528,628 | $135M | $53.40 | $12M | -25,200 | -1.0% | |
| 46 | 0JUJ.L | 0.31% | 1,386,369 | $132M | $95.22 | $4M | +34,926 | +2.6% | |
| 47 | GS | 0.30% | 163,067 | $130M | $796.35 | $12M | -3,548 | -2.1% | |
| 48 | CRM | 0.29% | 523,397 | $124M | $237.00 | -$24M | -19,309 | -3.6% | |
| 49 | ABT | 0.29% | 913,835 | $122M | $133.94 | -$4M | -13,259 | -1.4% | |
| 50 | CAT | 0.28% | 252,046 | $120M | $477.15 | $19M | -8,981 | -3.4% | |
| 51 | LIN | 0.28% | 250,488 | $119M | $475.00 | -$1M | -5,302 | -2.1% | |
| 52 | T | 0.28% | 4,213,100 | $119M | $28.24 | -$2M | +41,071 | +1.0% | |
| 53 | RTX | 0.28% | 710,783 | $119M | $167.33 | $13M | -11,874 | -1.6% | |
| 54 | MRK | 0.28% | 1,400,810 | $118M | $83.93 | $94K | -83,226 | -5.6% | |
| 55 | MCD | 0.27% | 376,064 | $114M | $303.89 | $3M | -6,179 | -1.6% | |
| 56 | DIS | 0.26% | 981,371 | $112M | $114.50 | -$12M | -24,447 | -2.4% | |
| 57 | UBER | 0.25% | 1,104,846 | $108M | $97.97 | $11M | +63,753 | +6.1% | |
| 58 | MS | 0.25% | 664,149 | $106M | $158.96 | $10M | -17,473 | -2.6% | |
| 59 | C | 0.25% | 1,037,411 | $105M | $101.50 | $19M | +26,494 | +2.6% | |
| 60 | NOW | 0.25% | 114,374 | $105M | $920.28 | -$13M | -653 | -0.6% | |
| 61 | INTU | 0.24% | 151,256 | $103M | $682.91 | -$25M | -11,723 | -7.2% | |
| 62 | PEP | 0.24% | 732,032 | $103M | $140.44 | $6M | -663 | -0.1% | |
| 63 | AXP | 0.24% | 307,764 | $102M | $332.16 | -$617K | -14,650 | -4.5% | |
| 64 | VZ | 0.23% | 2,264,597 | $100M | $43.95 | -$374K | -44,241 | -1.9% | |
| 65 | TMO | 0.23% | 203,105 | $99M | $485.02 | $14M | -4,555 | -2.2% | |
| 66 | MU | 0.23% | 587,814 | $98M | $167.32 | $25M | -9,123 | -1.5% | |
| 67 | GEV | 0.23% | 157,421 | $97M | $614.90 | $13M | -151 | -0.1% | |
| 68 | SCHW | 0.23% | 1,006,574 | $96M | $95.47 | $6M | +16,946 | +1.7% | |
| 69 | QCOM | 0.22% | 576,065 | $96M | $166.36 | $724K | -21,133 | -3.5% | |
| 70 | APP | 0.22% | 130,447 | $94M | $718.54 | $48M | -1,512 | -1.1% | |
| 71 | LRCX | 0.22% | 695,918 | $93M | $133.90 | $26M | +10,122 | +1.5% | |
| 72 | BKNG | 0.22% | 17,110 | $92M | $5,399.27 | -$9M | -422 | -2.4% | |
| 73 | BLK | 0.21% | 78,580 | $92M | $1,165.87 | $5M | -3,943 | -4.8% | |
| 74 | SPGI | 0.21% | 185,712 | $90M | $486.71 | -$6M | +2,436 | +1.3% | |
| 75 | TXN | 0.21% | 485,026 | $89M | $183.73 | -$21M | -44,824 | -8.5% | |
| 76 | ISRG | 0.21% | 198,235 | $89M | $447.23 | -$21M | -3,515 | -1.7% | |
| 77 | TJX | 0.21% | 608,981 | $88M | $144.54 | $12M | -9,548 | -1.5% | |
| 78 | AMAT | 0.21% | 428,911 | $88M | $204.74 | $6M | -17,421 | -3.9% | |
| 79 | BA | 0.20% | 403,752 | $87M | $215.83 | $1M | -7,232 | -1.8% | |
| 80 | ANET | 0.20% | 591,319 | $86M | $145.71 | $28M | +18,900 | +3.3% | |
| 81 | NEE | 0.20% | 1,107,373 | $84M | $75.49 | $6M | -17,035 | -1.5% | |
| 82 | ACN | 0.19% | 336,178 | $83M | $246.60 | -$20M | -6,834 | -2.0% | |
| 83 | BSX | 0.19% | 841,530 | $82M | $97.63 | -$4M | +34,794 | +4.3% | |
| 84 | APH | 0.19% | 653,513 | $81M | $123.75 | $14M | -18,731 | -2.8% | |
| 85 | ADBE | 0.19% | 227,400 | $80M | $352.75 | -$10M | -5,389 | -2.3% | |
| 86 | AMGN | 0.19% | 282,895 | $80M | $282.20 | -$347K | -4,273 | -1.5% | |
| 87 | COF | 0.19% | 372,519 | $79M | $212.58 | -$3M | -13,485 | -3.5% | |
| 88 | PGR | 0.18% | 314,162 | $78M | $246.95 | -$11M | -19,488 | -5.8% | |
| 89 | PFE | 0.18% | 3,030,875 | $77M | $25.48 | $2M | -60,379 | -1.9% | |
| 90 | KLAC | 0.18% | 71,430 | $77M | $1,078.60 | $10M | -3,171 | -4.2% | |
| 91 | ETN | 0.18% | 205,714 | $77M | $374.25 | $2M | -3,621 | -1.7% | |
| 92 | INTC | 0.18% | 2,293,074 | $77M | $33.55 | $24M | -72,523 | -3.1% | |
| 93 | LOW | 0.18% | 306,030 | $77M | $251.31 | $10M | +5,232 | +1.7% | |
| 94 | GILD | 0.18% | 685,475 | $76M | $111.00 | -$190K | -2,518 | -0.4% | |
| 95 | UNP | 0.17% | 314,084 | $74M | $236.37 | $509K | -6,376 | -2.0% | |
| 96 | BX | 0.17% | 428,188 | $73M | $170.85 | $14M | +29,366 | +7.4% | |
| 97 | PANW | 0.17% | 350,357 | $71M | $203.62 | -$1M | -3,290 | -0.9% | |
| 98 | HON | 0.17% | 338,042 | $71M | $210.50 | -$10M | -8,653 | -2.5% | |
| 99 | SYK | 0.16% | 187,993 | $69M | $369.67 | -$6M | -2,484 | -1.3% | |
| 100 | COP | 0.16% | 720,372 | $68M | $94.59 | $5M | +11,571 | +1.6% |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$118M Put Value