Asset Manager
← All Institutions
STATE OF WISCONSIN INVESTMENT BOARD
Market Value
$43.0B
-2.0%
Holdings
2,487
+33
New Purchases
265
Added To
1,100
Closed
134
Reduced
932
Top 10 Concentration
27.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.89% | 0.61% | +0.28% | $383M |
| CCOM | 0.24% | 0.00% | +0.24% | $104M |
| AZN | 0.22% | 0.00% | +0.22% | $97M |
| Z | 0.20% | 0.01% | +0.19% | $86M |
| CVX | 0.49% | 0.35% | +0.15% | $212M |
| JNJ | 0.74% | 0.59% | +0.15% | $317M |
| HEI-A | 0.70% | 0.57% | +0.13% | $303M |
| WMT | 0.68% | 0.58% | +0.10% | $292M |
| COST | 0.56% | 0.46% | +0.10% | $240M |
| CAT | 0.42% | 0.32% | +0.10% | $180M |
| AMAT | 0.34% | 0.24% | +0.10% | $147M |
| GEV | 0.32% | 0.22% | +0.10% | $136M |
| MU | 0.47% | 0.38% | +0.10% | $204M |
| SNDK | 0.13% | 0.04% | +0.09% | $56M |
| LRCX | 0.35% | 0.27% | +0.09% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 4.04% | -0.77% | $1.4B |
| RSP | 2.94% | 3.70% | -0.76% | $1.3B |
| TSLA | 1.31% | 1.50% | -0.19% | $563M |
| FOX | 0.96% | 1.15% | -0.18% | $415M |
| META | 1.55% | 1.69% | -0.14% | $668M |
| XRT | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 2.50% | 2.62% | -0.12% | $1.1B |
| JAAA | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 4.66% | 4.77% | -0.11% | $2.0B |
| AVGO | 1.77% | 1.87% | -0.11% | $760M |
| LLY | 0.92% | 1.02% | -0.10% | $397M |
| ZG | 0.00% | 0.09% | -0.09% | $0 |
| BIP | 0.12% | 0.21% | -0.09% | $51M |
| CRM | 0.22% | 0.30% | -0.08% | $94M |
| IVV | 0.17% | 0.25% | -0.08% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $19.5B | 45.3% |
| Large Cap | 726 | $17.8B | 41.4% |
| Mid Cap | 947 | $4.0B | 9.3% |
| Small Cap | 619 | $1.2B | 2.7% |
| Micro Cap | 129 | $552M | 1.3% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$4.6B
Avg P/E
33.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,433
# ETFs / Funds
55
Top Holdings (2,487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.28% | 13,031,252 | $2.3B | $174.40 | -$78M | +424,557 | +3.4% | |
| 2 | AAPL | 4.66% | 7,905,859 | $2.0B | $253.79 | -$90M | +194,772 | +2.5% | |
| 3 | MSFT | 3.27% | 3,801,033 | $1.4B | $370.17 | -$368M | +131,406 | +3.6% | |
| 4 | RSP | 2.94% | 6,596,500 | $1.3B | $191.92 | -$359M | -1,889,019 | -22.3% | |
| 5 | AMZN | 2.50% | 5,170,390 | $1.1B | $208.27 | -$74M | +183,255 | +3.7% | |
| 6 | GOOGL | 2.09% | 3,128,058 | $900M | $287.56 | -$47M | +103,646 | +3.4% | |
| 7 | AVGO | 1.77% | 2,456,462 | $760M | $309.51 | -$63M | +77,887 | +3.3% | |
| 8 | GOOG | 1.74% | 2,603,192 | $747M | $286.86 | -$49M | +67,142 | +2.6% | |
| 9 | META | 1.55% | 1,167,125 | $668M | $572.13 | -$74M | +42,683 | +3.8% | |
| 10 | TSLA | 1.31% | 1,514,635 | $563M | $371.75 | -$97M | +47,825 | +3.3% | |
| 11 | BRK-A | 1.05% | 630 | $452M | $718,140.00 | -$15M | +11 | +1.8% | |
| 12 | JPM | 1.00% | 1,457,420 | $429M | $294.16 | -$32M | +26,119 | +1.8% | |
| 13 | FOX | 0.96% | 7,820,708 | $415M | $53.10 | -$90M | +45,108 | +0.6% | |
| 14 | LLY | 0.92% | 431,162 | $397M | $919.77 | -$51M | +14,444 | +3.5% | |
| 15 | HAPI | 0.91% | 9,871,200 | $392M | $39.66 | -$14M | — | — | |
| 16 | XONA.DE | 0.89% | 2,257,774 | $383M | $169.66 | $117M | +49,210 | +2.2% | |
| 17 | BRK-B | 0.83% | 743,054 | $356M | $479.20 | -$6M | +22,287 | +3.1% | |
| 18 | JNJ | 0.74% | 1,295,189 | $317M | $244.44 | $57M | +42,219 | +3.4% | |
| 19 | HEI-A | 0.70% | 1,434,629 | $303M | $211.09 | $52M | +440,689 | +44.3% | |
| 20 | WMT | 0.68% | 2,347,437 | $292M | $124.28 | $39M | +75,160 | +3.3% | |
| 21 | V | 0.64% | 910,168 | $275M | $302.24 | -$34M | +30,100 | +3.4% | |
| 22 | ISTB | 0.61% | 5,415,025 | $262M | $48.46 | $3M | +102,400 | +1.9% | |
| 23 | COST | 0.56% | 240,394 | $240M | $996.43 | $39M | +8,151 | +3.5% | |
| 24 | MA | 0.54% | 461,128 | $230M | $499.66 | -$25M | +13,443 | +3.0% | |
| 25 | NFLX | 0.51% | 2,301,025 | $221M | $96.15 | $11M | +55,911 | +2.5% | |
| 26 | CVX | 0.49% | 1,025,556 | $212M | $206.90 | $60M | +27,103 | +2.7% | |
| 27 | ABBV | 0.48% | 950,731 | $207M | $217.49 | -$3M | +31,308 | +3.4% | |
| 28 | MU | 0.47% | 602,703 | $204M | $337.84 | $38M | +21,072 | +3.6% | |
| 29 | ARKK | 0.46% | 2,953,544 | $200M | $67.59 | -$16M | +149,202 | +5.3% | |
| 30 | NWSA | 0.44% | 7,598,974 | $189M | $24.93 | -$3M | +233,610 | +3.2% | |
| 31 | PG | 0.42% | 1,251,132 | $181M | $144.44 | $7M | +38,306 | +3.2% | |
| 32 | PLTR | 0.42% | 1,232,702 | $180M | $146.28 | -$31M | +43,100 | +3.6% | |
| 33 | CAT | 0.42% | 253,869 | $180M | $708.46 | $39M | +8,211 | +3.3% | |
| 34 | BAC | 0.42% | 3,685,260 | $180M | $48.75 | -$24M | -13,956 | -0.4% | |
| 35 | AMD | 0.41% | 876,033 | $178M | $203.43 | -$2M | +35,050 | +4.2% | |
| 36 | HD | 0.41% | 533,399 | $175M | $328.89 | -$2M | +17,360 | +3.4% | |
| 37 | CSCO | 0.40% | 2,205,020 | $171M | $77.59 | $11M | +130,900 | +6.3% | |
| 38 | GE | 0.39% | 589,715 | $167M | $283.77 | -$8M | +18,969 | +3.3% | |
| 39 | KO | 0.39% | 2,189,290 | $166M | $76.05 | $18M | +69,548 | +3.3% | |
| 40 | MRK | 0.38% | 1,366,001 | $164M | $120.29 | $28M | +71,905 | +5.6% | |
| 41 | LRCX | 0.35% | 714,596 | $153M | $213.66 | $35M | +28,652 | +4.2% | |
| 42 | AMAT | 0.34% | 430,459 | $147M | $341.79 | $40M | +12,452 | +3.0% | |
| 43 | EEM | 0.33% | 2,528,628 | $144M | $56.79 | $5M | — | — | |
| 44 | HAPS | 0.33% | 4,520,000 | $141M | $31.14 | -$1M | — | — | |
| 45 | RTX | 0.33% | 727,412 | $140M | $192.90 | $9M | +12,343 | +1.7% | |
| 46 | PM | 0.32% | 840,288 | $139M | $165.34 | $9M | +27,180 | +3.3% | |
| 47 | BEP | 0.32% | 4,220,282 | $138M | $32.64 | $6M | -646,802 | -13.3% | |
| 48 | GS | 0.32% | 161,721 | $137M | $845.99 | -$3M | +3,193 | +2.0% | |
| 49 | ORCL | 0.32% | 925,709 | $136M | $147.11 | -$37M | +37,312 | +4.2% | |
| 50 | GEV | 0.32% | 155,445 | $136M | $872.90 | $40M | +8,303 | +5.6% | |
| 51 | WFC | 0.31% | 1,680,343 | $134M | $79.61 | -$21M | +21,233 | +1.3% | |
| 52 | UNH | 0.30% | 485,072 | $131M | $270.59 | -$24M | +15,790 | +3.4% | |
| 53 | EFFI | 0.30% | 5,500,000 | $130M | $23.71 | -$2M | — | — | |
| 54 | LIN | 0.29% | 252,154 | $125M | $495.76 | $20M | +6,295 | +2.6% | |
| 55 | IBM | 0.29% | 506,576 | $123M | $242.39 | -$22M | +17,235 | +3.5% | |
| 56 | MCD | 0.28% | 381,367 | $119M | $310.79 | $6M | +11,607 | +3.1% | |
| 57 | EFFE | 0.27% | 5,140,000 | $117M | $22.84 | -$1M | — | — | |
| 58 | T | 0.27% | 3,968,995 | $115M | $28.99 | $18M | +69,916 | +1.8% | |
| 59 | INTC | 0.26% | 2,584,354 | $114M | $44.13 | $16M | -85,790 | -3.2% | |
| 60 | PEP | 0.26% | 732,192 | $114M | $155.29 | $11M | +16,268 | +2.3% | |
| 61 | VZ | 0.26% | 2,257,928 | $113M | $50.20 | $24M | +73,206 | +3.4% | |
| 62 | MS | 0.26% | 687,619 | $113M | $164.57 | -$2M | +36,558 | +5.6% | |
| 63 | KLAC | 0.26% | 76,198 | $112M | $1,472.41 | $24M | +3,452 | +4.8% | |
| 64 | C | 0.26% | 979,188 | $111M | $113.41 | -$4M | -2,733 | -0.3% | |
| 65 | CCOM | 0.24% | 4,202,200 | $104M | $24.82 | — | +4,202,200 | — | NEW |
| 66 | NEE | 0.24% | 1,118,512 | $104M | $92.88 | $17M | +38,117 | +3.5% | |
| 67 | AMGN | 0.24% | 288,369 | $101M | $351.85 | $10M | +9,405 | +3.4% | |
| 68 | TMO | 0.23% | 205,695 | $101M | $491.53 | -$15M | +6,160 | +3.1% | |
| 69 | FWONA | 0.23% | 1,293,974 | $101M | $78.08 | -$15M | -7,865 | -0.6% | |
| 70 | AZN | 0.22% | 498,704 | $97M | $193.72 | — | +498,704 | — | NEW |
| 71 | TXN | 0.22% | 492,985 | $96M | $194.14 | $13M | +14,830 | +3.1% | |
| 72 | ABT | 0.22% | 932,148 | $96M | $102.67 | -$17M | +29,352 | +3.2% | |
| 73 | TJX | 0.22% | 594,676 | $95M | $159.70 | $5M | +8,785 | +1.5% | |
| 74 | GILD | 0.22% | 678,790 | $95M | $139.37 | $13M | +17,695 | +2.7% | |
| 75 | BKLN | 0.22% | 4,620,000 | $94M | $20.41 | $27M | +1,430,000 | +44.8% | |
| 76 | DIS | 0.22% | 972,204 | $94M | $96.38 | -$15M | +20,839 | +2.2% | |
| 77 | CRM | 0.22% | 501,828 | $94M | $186.67 | -$37M | +7,459 | +1.5% | |
| 78 | ISRG | 0.21% | 195,968 | $90M | $460.99 | -$19M | +2,679 | +1.4% | |
| 79 | AXP | 0.21% | 294,900 | $89M | $302.48 | -$23M | -7,505 | -2.5% | |
| 80 | COP | 0.21% | 671,141 | $89M | $132.00 | $27M | +12,951 | +2.0% | |
| 81 | SCHW | 0.20% | 930,463 | $87M | $93.98 | -$4M | +18,897 | +2.1% | |
| 82 | PFE | 0.20% | 3,072,042 | $86M | $28.08 | $12M | +97,353 | +3.3% | |
| 83 | Z | 0.20% | 2,068,039 | $86M | $41.38 | $80M | +1,983,793 | +2354.8% | |
| 84 | BA | 0.19% | 419,360 | $83M | $199.03 | -$4M | +15,618 | +3.9% | |
| 85 | ADI | 0.19% | 262,226 | $83M | $318.14 | $13M | +2,337 | +0.9% | |
| 86 | APH | 0.19% | 659,074 | $83M | $126.35 | -$2M | +26,325 | +4.2% | |
| 87 | DE | 0.18% | 137,512 | $77M | $563.30 | $16M | +4,519 | +3.4% | |
| 88 | BLK | 0.18% | 80,280 | $77M | $961.71 | -$4M | +3,959 | +5.2% | |
| 89 | UNP | 0.18% | 317,631 | $77M | $242.62 | $6M | +10,283 | +3.4% | |
| 90 | UBER | 0.18% | 1,067,923 | $77M | $71.93 | -$8M | +29,801 | +2.9% | |
| 91 | PANW | 0.18% | 470,849 | $75M | $160.32 | $7M | +100,935 | +27.3% | |
| 92 | ETN | 0.17% | 207,994 | $74M | $357.67 | $10M | +6,278 | +3.1% | |
| 93 | QCOM | 0.17% | 569,341 | $73M | $128.78 | -$22M | +13,198 | +2.4% | |
| 94 | WELL | 0.17% | 369,051 | $73M | $197.71 | $9M | +22,248 | +6.4% | |
| 95 | BKNG | 0.17% | 17,260 | $73M | $4,210.32 | -$17M | +471 | +2.8% | |
| 96 | SPGI | 0.17% | 170,032 | $72M | $425.34 | -$14M | +3,966 | +2.4% | |
| 97 | IVV | 0.17% | 109,780 | $72M | $653.21 | -$37M | -48,330 | -30.6% | |
| 98 | NEM | 0.17% | 660,839 | $72M | $108.25 | $3M | -24,379 | -3.6% | |
| 99 | ANET | 0.17% | 580,509 | $71M | $122.78 | -$1M | +27,444 | +5.0% | |
| 100 | RY | 0.17% | 442,081 | $71M | $161.14 | -$16M | -71,800 | -14.0% |
Options Breakdown
6 Calls
$20M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio