Asset Manager
← All Institutions
STATE OF WISCONSIN INVESTMENT BOARD
Market Value
$43.9B
+2.5%
Holdings
2,454
+43
New Purchases
226
Added To
760
Closed
232
Reduced
1,193
Top 10 Concentration
29.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.70% | 3.29% | +0.41% | $1.6B |
| GOOGL | 2.16% | 1.79% | +0.37% | $947M |
| GOOG | 1.81% | 1.50% | +0.31% | $796M |
| LLY | 1.02% | 0.77% | +0.25% | $448M |
| RY | 0.20% | 0.00% | +0.20% | $88M |
| FOX | 1.15% | 0.98% | +0.17% | $505M |
| BEP | 0.30% | 0.13% | +0.17% | $131M |
| SHOP | 0.16% | 0.00% | +0.16% | $71M |
| BKLN | 0.15% | 0.00% | +0.15% | $67M |
| MU | 0.38% | 0.23% | +0.15% | $166M |
| BIP | 0.21% | 0.06% | +0.14% | $90M |
| TD | 0.14% | 0.00% | +0.14% | $60M |
| UBS | 0.13% | 0.00% | +0.13% | $59M |
| JAAA | 0.12% | 0.00% | +0.12% | $51M |
| TOTB.DE | 0.10% | 0.00% | +0.10% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.63% | -0.59% | $1.8B |
| NVDA | 5.35% | 5.73% | -0.37% | $2.4B |
| META | 1.69% | 2.02% | -0.32% | $742M |
| ZG | 0.09% | 0.35% | -0.26% | $41M |
| ORCL | 0.39% | 0.58% | -0.19% | $173M |
| NFLX | 0.48% | 0.65% | -0.17% | $211M |
| HD | 0.40% | 0.49% | -0.09% | $178M |
| TSLA | 1.50% | 1.59% | -0.08% | $660M |
| LBRDA | 0.06% | 0.13% | -0.08% | $25M |
| ARKK | 0.49% | 0.56% | -0.07% | $216M |
| NWSA | 0.44% | 0.51% | -0.07% | $192M |
| PG | 0.40% | 0.46% | -0.06% | $174M |
| UBER | 0.19% | 0.25% | -0.06% | $85M |
| ASHR | 0.00% | 0.06% | -0.06% | $0 |
| NOW | 0.19% | 0.25% | -0.06% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $20.0B | 45.6% |
| Large Cap | 726 | $18.1B | 41.3% |
| Mid Cap | 932 | $4.0B | 9.2% |
| Small Cap | 612 | $1.3B | 2.9% |
| Micro Cap | 118 | $461M | 1.0% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$4.7B
Avg P/E
34.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,400
# ETFs / Funds
54
Top Holdings (2,454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 12,606,695 | $2.4B | $186.50 | -$102M | -543,617 | -4.1% | |
| 2 | AAPL | 4.77% | 7,711,087 | $2.1B | $271.86 | $27M | -417,587 | -5.1% | |
| 3 | MSFT | 4.04% | 3,669,627 | $1.8B | $483.62 | -$209M | -161,229 | -4.2% | |
| 4 | RSP | 3.70% | 8,485,519 | $1.6B | $191.56 | $217M | +1,060,181 | +14.3% | |
| 5 | AMZN | 2.62% | 4,987,135 | $1.2B | $230.82 | $18M | -173,836 | -3.4% | |
| 6 | GOOGL | 2.16% | 3,024,412 | $947M | $313.00 | $182M | -121,685 | -3.9% | |
| 7 | AVGO | 1.87% | 2,378,575 | $823M | $346.10 | $11M | -84,647 | -3.4% | |
| 8 | GOOG | 1.81% | 2,536,050 | $796M | $313.80 | $152M | -109,213 | -4.1% | |
| 9 | META | 1.69% | 1,124,442 | $742M | $660.09 | -$121M | -51,157 | -4.3% | |
| 10 | TSLA | 1.50% | 1,466,810 | $660M | $449.72 | -$20M | -61,034 | -4.0% | |
| 11 | FOX | 1.15% | 7,775,600 | $505M | $64.93 | $86M | +462,755 | +6.3% | |
| 12 | BRK-A | 1.06% | 619 | $467M | $754,800.00 | $37M | +49 | +8.6% | |
| 13 | JPM | 1.05% | 1,431,301 | $461M | $322.22 | -$4M | -43,451 | -3.0% | |
| 14 | LLY | 1.02% | 416,718 | $448M | $1,074.68 | $118M | -15,106 | -3.5% | |
| 15 | HAPI | 0.92% | 9,871,200 | $405M | $41.04 | $8M | — | — | |
| 16 | BRK-B | 0.83% | 720,767 | $362M | $502.65 | $3M | +5,860 | +0.8% | |
| 17 | V | 0.70% | 880,068 | $309M | $350.71 | -$8M | -48,766 | -5.2% | |
| 18 | XONA.DE | 0.61% | 2,208,564 | $266M | $120.34 | $10M | -57,401 | -2.5% | |
| 19 | JNJ | 0.59% | 1,252,970 | $259M | $206.95 | $21M | -33,474 | -2.6% | |
| 20 | ISTB | 0.59% | 5,312,625 | $259M | $48.75 | $3M | +71,400 | +1.4% | |
| 21 | MA | 0.58% | 447,685 | $256M | $570.88 | -$14M | -25,552 | -5.4% | |
| 22 | WMT | 0.58% | 2,272,277 | $253M | $111.41 | $13M | -62,367 | -2.7% | |
| 23 | HEI-A | 0.57% | 993,940 | $251M | $252.43 | $26M | +107,581 | +12.1% | |
| 24 | ARKK | 0.49% | 2,804,342 | $216M | $76.92 | -$26M | +38 | — | |
| 25 | PLTR | 0.48% | 1,189,602 | $211M | $177.75 | -$7M | -6,750 | -0.6% | |
| 26 | NFLX | 0.48% | 2,245,114 | $211M | $93.76 | -$69M | +2,011,694 | +861.8% | |
| 27 | ABBV | 0.48% | 919,423 | $210M | $228.49 | -$6M | -15,619 | -1.7% | |
| 28 | BAC | 0.46% | 3,699,216 | $203M | $55.00 | $767K | -229,640 | -5.8% | |
| 29 | COST | 0.46% | 232,243 | $200M | $862.34 | -$19M | -4,643 | -2.0% | |
| 30 | NWSA | 0.44% | 7,365,364 | $192M | $26.12 | -$25M | +275,480 | +3.9% | |
| 31 | AMD | 0.41% | 840,983 | $180M | $214.16 | $41M | -17,740 | -2.1% | |
| 32 | HD | 0.40% | 516,039 | $178M | $344.10 | -$34M | -6,832 | -1.3% | |
| 33 | GE | 0.40% | 570,746 | $176M | $308.03 | -$9M | -43,089 | -7.0% | |
| 34 | PG | 0.40% | 1,212,826 | $174M | $143.31 | -$22M | -60,865 | -4.8% | |
| 35 | ORCL | 0.39% | 888,397 | $173M | $194.91 | -$77M | -2,092 | -0.2% | |
| 36 | MU | 0.38% | 581,631 | $166M | $285.41 | $68M | -6,183 | -1.1% | |
| 37 | CSCO | 0.36% | 2,074,120 | $160M | $77.03 | $7M | -163,893 | -7.3% | |
| 38 | UNH | 0.35% | 469,282 | $155M | $330.11 | -$11M | -10,026 | -2.1% | |
| 39 | WFC | 0.35% | 1,659,110 | $155M | $93.20 | $13M | -34,174 | -2.0% | |
| 40 | CVX | 0.35% | 998,453 | $152M | $152.41 | -$8M | -33,521 | -3.2% | |
| 41 | KO | 0.34% | 2,119,742 | $148M | $69.91 | $2M | -79,026 | -3.6% | |
| 42 | IBM | 0.33% | 489,341 | $145M | $296.21 | $3M | -14,054 | -2.8% | |
| 43 | HAPS | 0.32% | 4,520,000 | $142M | $31.39 | $428K | — | — | |
| 44 | CAT | 0.32% | 245,658 | $141M | $572.87 | $20M | -6,388 | -2.5% | |
| 45 | GS | 0.32% | 158,528 | $139M | $879.00 | $9M | -4,539 | -2.8% | |
| 46 | EEM | 0.32% | 2,528,628 | $138M | $54.71 | $3M | — | — | |
| 47 | MRK | 0.31% | 1,294,096 | $136M | $105.26 | $19M | -106,714 | -7.6% | |
| 48 | EFFI | 0.30% | 5,500,000 | $133M | $24.17 | $3M | — | — | |
| 49 | BEP | 0.30% | 4,867,084 | $131M | $26.97 | $76M | +2,732,542 | +128.0% | |
| 50 | RTX | 0.30% | 715,069 | $131M | $183.40 | $12M | +4,286 | +0.6% | |
| 51 | CRM | 0.30% | 494,369 | $131M | $264.91 | $7M | -29,028 | -5.5% | |
| 52 | PM | 0.30% | 813,108 | $130M | $160.40 | -$10M | -50,074 | -5.8% | |
| 53 | EFFE | 0.27% | 5,140,000 | $119M | $23.08 | -$4M | — | — | |
| 54 | LRCX | 0.27% | 685,944 | $117M | $171.18 | $24M | -9,974 | -1.4% | |
| 55 | FWONA | 0.26% | 1,301,839 | $116M | $89.38 | -$16M | -84,530 | -6.1% | |
| 56 | TMO | 0.26% | 199,535 | $116M | $579.45 | $17M | -3,570 | -1.8% | |
| 57 | MS | 0.26% | 651,061 | $116M | $177.53 | $10M | -13,088 | -2.0% | |
| 58 | C | 0.26% | 981,921 | $115M | $116.69 | $9M | -55,490 | -5.3% | |
| 59 | ABT | 0.26% | 902,796 | $113M | $125.29 | -$9M | -11,039 | -1.2% | |
| 60 | MCD | 0.26% | 369,760 | $113M | $305.63 | -$1M | -6,304 | -1.7% | |
| 61 | AXP | 0.25% | 302,405 | $112M | $369.95 | $10M | -5,359 | -1.7% | |
| 62 | ISRG | 0.25% | 193,289 | $109M | $566.36 | $21M | -4,946 | -2.5% | |
| 63 | IVV | 0.25% | 158,110 | $108M | $684.94 | $44M | +62,525 | +65.4% | |
| 64 | DIS | 0.25% | 951,365 | $108M | $113.77 | -$4M | -30,006 | -3.1% | |
| 65 | AMAT | 0.24% | 418,007 | $107M | $256.99 | $20M | -10,904 | -2.5% | |
| 66 | LIN | 0.24% | 245,859 | $105M | $426.39 | -$14M | -4,629 | -1.9% | |
| 67 | PEP | 0.23% | 715,924 | $103M | $143.52 | -$57K | -16,108 | -2.2% | |
| 68 | INTC | 0.22% | 2,670,144 | $99M | $36.90 | $22M | +377,070 | +16.4% | |
| 69 | T | 0.22% | 3,899,079 | $97M | $24.84 | -$22M | -314,021 | -7.5% | |
| 70 | GEV | 0.22% | 147,142 | $96M | $653.57 | -$631K | -10,279 | -6.5% | |
| 71 | INTU | 0.22% | 144,465 | $96M | $662.42 | -$8M | -6,791 | -4.5% | |
| 72 | QCOM | 0.22% | 556,143 | $95M | $171.05 | -$706K | -19,922 | -3.5% | |
| 73 | AMGN | 0.21% | 278,964 | $91M | $327.31 | $11M | -3,931 | -1.4% | |
| 74 | SCHW | 0.21% | 911,566 | $91M | $99.91 | -$5M | -95,008 | -9.4% | |
| 75 | BIP | 0.21% | 2,592,339 | $90M | $34.74 | $63M | +1,762,436 | +212.4% | |
| 76 | TJX | 0.20% | 585,891 | $90M | $153.61 | $2M | -23,090 | -3.8% | |
| 77 | BKNG | 0.20% | 16,789 | $90M | $5,355.33 | -$2M | -321 | -1.9% | |
| 78 | VZ | 0.20% | 2,184,722 | $89M | $40.73 | -$11M | -79,875 | -3.5% | |
| 79 | KLAC | 0.20% | 72,746 | $88M | $1,215.08 | $11M | +1,316 | +1.8% | |
| 80 | ACN | 0.20% | 329,399 | $88M | $268.30 | $5M | -6,779 | -2.0% | |
| 81 | RY | 0.20% | 513,881 | $88M | $170.70 | — | +513,881 | — | NEW |
| 82 | BA | 0.20% | 403,742 | $88M | $217.12 | $519K | -10 | — | |
| 83 | SPGI | 0.20% | 166,066 | $87M | $522.59 | -$4M | -19,646 | -10.6% | |
| 84 | NEE | 0.20% | 1,080,395 | $87M | $80.28 | $3M | -26,978 | -2.4% | |
| 85 | APP | 0.20% | 127,513 | $86M | $673.82 | -$8M | -2,934 | -2.2% | |
| 86 | APH | 0.19% | 632,749 | $86M | $135.14 | $5M | -20,764 | -3.2% | |
| 87 | UBER | 0.19% | 1,038,122 | $85M | $81.71 | -$23M | -66,724 | -6.0% | |
| 88 | TXN | 0.19% | 478,155 | $83M | $173.49 | -$6M | -6,871 | -1.4% | |
| 89 | NOW | 0.19% | 538,803 | $83M | $153.19 | -$23M | +424,429 | +371.1% | |
| 90 | BLK | 0.19% | 76,321 | $82M | $1,070.34 | -$10M | -2,259 | -2.9% | |
| 91 | GILD | 0.18% | 661,095 | $81M | $122.74 | $5M | -24,380 | -3.6% | |
| 92 | COF | 0.18% | 334,180 | $81M | $242.36 | $2M | -38,339 | -10.3% | |
| 93 | DHR | 0.18% | 336,576 | $77M | $228.92 | $9M | -5,599 | -1.6% | |
| 94 | ADBE | 0.17% | 216,885 | $76M | $349.99 | -$4M | -10,515 | -4.6% | |
| 95 | PFE | 0.17% | 2,974,689 | $74M | $24.90 | -$3M | -56,186 | -1.9% | |
| 96 | BSX | 0.17% | 767,854 | $73M | $95.35 | -$9M | -73,676 | -8.8% | |
| 97 | ANET | 0.17% | 553,065 | $72M | $131.03 | -$14M | -38,254 | -6.5% | |
| 98 | UNP | 0.16% | 307,348 | $71M | $231.32 | -$3M | -6,736 | -2.1% | |
| 99 | SHOP | 0.16% | 439,830 | $71M | $161.23 | — | +439,830 | — | NEW |
| 100 | ADI | 0.16% | 259,889 | $70M | $271.20 | $5M | -4,647 | -1.8% |
Options Breakdown
2 Calls
$129M Call Value
2 Puts
$26M Put Value
0.2 P/C Ratio