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State Of Wisconsin Investment Board

Madison, WI · CIK 854157 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$44.74BNilai 13F yang dilaporkan
2,365Posisi
29.1%Bobot top-10
84.40Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 27.9%
Layanan Keuangan 20.6%
Layanan Komunikasi 10.3%
Konsumen Siklikal 9.3%
Kesehatan 8.9%
Industri 8.5%
Konsumen Defensif 4.0%
Energi 3.3%
Utilitas 2.5%
Properti 2.3%
Material Dasar 2.3%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 5.3% $2.35B 12.61M n/c 1
2 AAPL Apple Inc. 4.7% $2.10B 7.71M n/c 1
3 MSFT Microsoft Corporation 4.0% $1.77B 3.67M n/c 1
4 RSP Invesco S&P 500 Equal… 3.6% $1.63B 8.49M n/c 1
5 AMZN Amazon.com, Inc. 2.6% $1.15B 4.99M n/c 1
6 GOOGL Alphabet Inc. 2.1% $946.64M 3.02M n/c 1
7 AVGO Broadcom Inc. 1.8% $823.22M 2.38M n/c 1
8 GOOG Alphabet Inc. 1.8% $795.81M 2.54M n/c 1
9 META Meta Platforms, Inc. 1.7% $742.23M 1.12M n/c 1
10 TSLA Tesla, Inc. 1.5% $659.65M 1.47M n/c 1
11 FOX Fox Corporation 1.1% $504.87M 7.78M n/c 1
12 BRK-A Berkshire Hathaway Inc. 1.0% $467.22M 619 n/c 1
13 JPM JPMorgan Chase & Co. 1.0% $461.19M 1.43M n/c 1
14 LLY Eli Lilly and Company 1.0% $447.84M 416.72K n/c 1
15 HAPI HARBOR ETF TRUST 0.9% $405.10M 9.87M n/c 1
16 BRK-B Berkshire Hathaway Inc. 0.8% $362.29M 720.77K n/c 1
17 V Visa Inc. 0.7% $308.65M 880.07K n/c 1
18 XONA.DE Exxon Mobil Corporation 0.6% $265.78M 2.21M n/c 1
19 JNJ Johnson & Johnson 0.6% $259.30M 1.25M n/c 1
20 ISTB iShares Core 1-5 Year USD… 0.6% $258.99M 5.31M n/c 1
21 MA Mastercard Incorporated 0.6% $255.57M 447.69K n/c 1
22 WMT Walmart Inc. 0.6% $253.15M 2.27M n/c 1
23 HEI-A HEICO Corporation 0.6% $250.90M 993.94K n/c 1
24 ARKK ARK Innovation ETF 0.5% $215.71M 2.80M n/c 1
25 PLTR Palantir Technologies Inc. 0.5% $211.45M 1.19M n/c 1
26 NFLX Netflix, Inc. 0.5% $210.50M 2.25M n/c 1
27 ABBV AbbVie Inc. 0.5% $210.08M 919.42K n/c 1
28 BAC Bank of America Corporation 0.5% $203.46M 3.70M n/c 1
29 COST Costco Wholesale Corporation 0.4% $200.27M 232.24K n/c 1
30 NWSA News Corporation 0.4% $192.38M 7.37M n/c 1
31 AMD Advanced Micro Devices, Inc. 0.4% $180.10M 840.98K n/c 1
32 HD The Home Depot, Inc. 0.4% $177.57M 516.04K n/c 1
33 GE GE Aerospace 0.4% $175.81M 570.75K n/c 1
34 PG The Procter & Gamble Company 0.4% $173.81M 1.21M n/c 1
35 ORCL Oracle Corporation 0.4% $173.16M 888.40K n/c 1
36 MU Micron Technology, Inc. 0.4% $166.00M 581.63K n/c 1
37 CSCO Cisco Systems, Inc. 0.4% $159.77M 2.07M n/c 1
38 UNH UnitedHealth Group… 0.3% $154.91M 469.28K n/c 1
39 WFC Wells Fargo & Company 0.3% $154.63M 1.66M n/c 1
40 CVX Chevron Corporation 0.3% $152.17M 998.45K n/c 1
41 KO The Coca-Cola Company 0.3% $148.19M 2.12M n/c 1
42 IBM International Business… 0.3% $144.95M 489.34K n/c 1
43 HAPS HARBOR ETF TRUST 0.3% $141.90M 4.52M n/c 1
44 CAT Caterpillar Inc. 0.3% $140.73M 245.66K n/c 1
45 GS The Goldman Sachs Group… 0.3% $139.35M 158.53K n/c 1
46 EEM iShares MSCI Emerging… 0.3% $138.34M 2.53M n/c 1
47 MRK Merck & Co., Inc. 0.3% $136.22M 1.29M n/c 1
48 HARBOR ETF TRUST (tidak dipetakan) $132.93M 5.50M
49 BEP Brookfield Renewable… 0.3% $131.27M 4.87M n/c 1
50 RTX RTX Corporation 0.3% $131.14M 715.07K n/c 1
51 CRM Salesforce, Inc. 0.3% $130.96M 494.37K n/c 1
52 PM Philip Morris International… 0.3% $130.42M 813.11K n/c 1
53 HARBOR ETF TRUST (tidak dipetakan) $118.64M 5.14M
54 LRCX Lam Research Corporation 0.3% $117.42M 685.94K n/c 1
55 FWONA Formula One Group 0.3% $116.36M 1.30M n/c 1
56 TMO Thermo Fisher Scientific… 0.3% $115.62M 199.53K n/c 1
57 MS Morgan Stanley 0.3% $115.58M 651.06K n/c 1
58 C Citigroup Inc. 0.3% $114.58M 981.92K n/c 1
59 ABT Abbott Laboratories 0.3% $113.11M 902.80K n/c 1
60 MCD McDonald's Corporation 0.3% $113.01M 369.76K n/c 1
61 AXP American Express Company 0.3% $111.87M 302.40K n/c 1
62 ISRG Intuitive Surgical, Inc. 0.2% $109.47M 193.29K n/c 1
63 IVV iShares Core S&P 500 ETF 0.2% $108.30M 158.11K n/c 1
64 DIS The Walt Disney Company 0.2% $108.24M 951.37K n/c 1
65 AMAT Applied Materials, Inc. 0.2% $107.42M 418.01K n/c 1
66 LIN Linde plc 0.2% $104.83M 245.86K n/c 1
67 PEP PepsiCo, Inc. 0.2% $102.75M 715.92K n/c 1
68 INTC Intel Corp. 0.2% $98.53M 2.67M n/c 1
69 T AT&T Inc. 0.2% $96.85M 3.90M n/c 1
70 GEV GE Vernova Inc. 0.2% $96.17M 147.14K n/c 1
71 INTU Intuit Inc. 0.2% $95.70M 144.47K n/c 1
72 QCOM QUALCOMM Incorporated 0.2% $95.13M 556.14K n/c 1
73 AMGN Amgen Inc. 0.2% $91.31M 278.96K n/c 1
74 SCHW The Charles Schwab… 0.2% $91.07M 911.57K n/c 1
75 BIP Brookfield Infrastructure… 0.2% $90.06M 2.59M n/c 1
76 TJX The TJX Companies, Inc. 0.2% $90.00M 585.89K n/c 1
77 BKNG Booking Holdings Inc. 0.2% $89.91M 16.79K n/c 1
78 VZ Verizon Communications Inc. 0.2% $88.98M 2.18M n/c 1
79 KLAC KLA Corporation 0.2% $88.39M 72.75K n/c 1
80 ACN Accenture plc 0.2% $88.38M 329.40K n/c 1
81 RY Royal Bank of Canada 0.2% $87.72M 513.88K n/c 1
82 BA The Boeing Company 0.2% $87.66M 403.74K n/c 1
83 SPGI S&P Global Inc. 0.2% $86.78M 166.07K n/c 1
84 NEE NextEra Energy, Inc. 0.2% $86.73M 1.08M n/c 1
85 APP AppLovin Corporation 0.2% $85.92M 127.51K n/c 1
86 APH Amphenol Corporation 0.2% $85.51M 632.75K n/c 1
87 UBER Uber Technologies, Inc. 0.2% $84.82M 1.04M n/c 1
88 TXN Texas Instruments… 0.2% $82.96M 478.15K n/c 1
89 NOW ServiceNow, Inc. 0.2% $82.54M 538.80K n/c 1
90 BLK BlackRock, Inc. 0.2% $81.69M 76.32K n/c 1
91 GILD Gilead Sciences, Inc. 0.2% $81.14M 661.10K n/c 1
92 COF Capital One Financial… 0.2% $80.99M 334.18K n/c 1
93 DHR Danaher Corporation 0.2% $77.05M 336.58K n/c 1
94 ADBE Adobe Inc. 0.2% $75.91M 216.88K n/c 1
95 PFE Pfizer Inc. 0.2% $74.07M 2.97M n/c 1
96 BSX Boston Scientific… 0.2% $73.21M 767.85K n/c 1
97 ANET Arista Networks, Inc. 0.2% $72.47M 553.07K n/c 1
98 UNP Union Pacific Corporation 0.2% $71.10M 307.35K n/c 1
99 SHOP Shopify Inc. 0.2% $70.91M 439.83K n/c 1
100 ADI Analog Devices, Inc. 0.2% $70.48M 259.89K n/c 1
101 LOW Lowe's Companies, Inc. 0.2% $70.07M 290.55K n/c 1
102 PGR The Progressive Corporation 0.2% $69.67M 305.93K n/c 1
103 NEM Newmont Corporation 0.2% $68.42M 685.22K n/c 1
104 PANW Palo Alto Networks, Inc. 0.2% $68.14M 369.91K n/c 1
105 BKLN Invesco Senior Loan ETF 0.1% $66.99M 3.19M n/c 1
106 SYK Stryker Corporation 0.1% $65.16M 185.39K n/c 1
107 MUB iShares National Muni Bond… 0.1% $65.10M 607.80K n/c 1
108 MDT Medtronic plc 0.1% $64.74M 673.99K n/c 1
109 WELL Welltower Inc. 0.1% $64.37M 346.80K n/c 1
110 ETN Eaton Corporation plc 0.1% $64.25M 201.72K n/c 1
111 HON Honeywell International Inc. 0.1% $64.18M 328.97K n/c 1
112 VRTX Vertex Pharmaceuticals… 0.1% $62.52M 137.91K n/c 1
113 CB Chubb Limited 0.1% $62.26M 199.47K n/c 1
114 CEG Constellation Energy… 0.1% $62.22M 176.11K n/c 1
115 DE Deere & Company 0.1% $61.92M 132.99K n/c 1
116 COP ConocoPhillips 0.1% $61.61M 658.19K n/c 1
117 PLD Prologis, Inc. 0.1% $61.41M 481.01K n/c 1
118 CRWD CrowdStrike Holdings, Inc. 0.1% $61.00M 130.13K n/c 1
119 MCK McKesson Corporation 0.1% $60.27M 73.47K n/c 1
120 TD The Toronto-Dominion Bank 0.1% $59.88M 634.56K n/c 1
121 BX Blackstone Inc. 0.1% $58.87M 381.91K n/c 1
122 PH Parker-Hannifin Corporation 0.1% $58.86M 66.97K n/c 1
123 UBS UBS Group AG 0.1% $58.79M 1.26M n/c 1
124 BMY Bristol-Myers Squibb Company 0.1% $57.58M 1.07M n/c 1
125 CMCSA Comcast Corporation 0.1% $57.57M 1.93M n/c 1
126 EMB iShares J.P. Morgan USD… 0.1% $55.84M 580.00K n/c 1
127 EMXC iShares MSCI Emerging… 0.1% $55.33M 761.24K n/c 1
128 XSOE WISDOMTREE TR 0.1% $54.97M 1.41M n/c 1
129 TMUS T-Mobile US, Inc. 0.1% $54.89M 270.35K n/c 1
130 CVS CVS Health Corp. 0.1% $54.04M 680.91K n/c 1
131 XRT State Street SPDR S&P… 0.1% $54.02M 633.32K n/c 1
132 ADP Automatic Data Processing… 0.1% $53.99M 209.89K n/c 1
133 LMT Lockheed Martin Corporation 0.1% $52.62M 108.78K n/c 1
134 CME CME Group Inc. 0.1% $51.00M 186.76K n/c 1
135 JAAA Janus Henderson AAA CLO ETF 0.1% $50.58M 1.00M n/c 1
136 MO Altria Group, Inc. 0.1% $50.19M 870.50K n/c 1
137 SO The Southern Company 0.1% $49.72M 570.13K n/c 1
138 SBUX Starbucks Corporation 0.1% $49.58M 588.74K n/c 1
139 DASH DoorDash, Inc. 0.1% $48.90M 215.91K n/c 1
140 MELI MercadoLibre, Inc. 0.1% $48.50M 24.08K n/c 1
141 DUK Duke Energy Corporation 0.1% $48.49M 413.73K n/c 1
142 ICE Intercontinental Exchange… 0.1% $48.08M 296.89K n/c 1
143 MRSH Marsh & McLennan Companies… 0.1% $47.31M 255.03K n/c 1
144 TT Trane Technologies plc 0.1% $46.24M 118.80K n/c 1
145 WM Waste Management, Inc. 0.1% $46.16M 210.08K n/c 1
146 USB U.S. Bancorp 0.1% $45.87M 859.55K n/c 1
147 REGN Regeneron Pharmaceuticals… 0.1% $45.60M 59.08K n/c 1
148 CDNS Cadence Design Systems, Inc. 0.1% $45.55M 145.74K n/c 1
149 TTE TotalEnergies SE 0.1% $45.48M 696.54K n/c 1
150 GEM Goldman Sachs ActiveBeta… 0.1% $45.44M 1.09M n/c 1
151 HWM Howmet Aerospace Inc. 0.1% $45.40M 221.46K n/c 1
152 SNPS Synopsys, Inc. 0.1% $45.20M 96.23K n/c 1
153 PNC The PNC Financial Services… 0.1% $45.11M 216.11K n/c 1
154 MCO Moody's Corporation 0.1% $44.67M 87.44K n/c 1
155 HCA HCA Healthcare, Inc. 0.1% $44.20M 94.68K n/c 1
156 MMM 3M Company 0.1% $44.18M 275.97K n/c 1
157 BNY Bank of New York Mellon Corp 0.1% $43.66M 376.11K n/c 1
158 RH Rh 0.1% $43.49M 348.50K n/c 1
159 HOOD Robinhood Markets, Inc. 0.1% $43.17M 381.68K n/c 1
160 ELV Elevance Health Inc. 0.1% $43.12M 123.00K n/c 1
161 MDLZ Mondelez International, Inc. 0.1% $43.02M 799.23K n/c 1
162 ORLY O'Reilly Automotive, Inc. 0.1% $42.97M 471.06K n/c 1
163 WMB The Williams Companies, Inc. 0.1% $42.85M 712.89K n/c 1
164 SHW The Sherwin-Williams Company 0.1% $42.82M 132.14K n/c 1
165 JCI Johnson Controls… 0.1% $42.74M 356.87K n/c 1
166 AMT American Tower Corporation 0.1% $42.59M 242.57K n/c 1
167 KKR KKR & Co. Inc. 0.1% $41.96M 329.17K n/c 1
168 BATRA Atlanta Braves Holdings… 0.1% $41.84M 1.06M n/c 1
169 KDP Keurig Dr Pepper Inc. 0.1% $41.68M 1.49M n/c 1
170 NOC Northrop Grumman Corporation 0.1% $40.86M 71.66K n/c 1
171 Z Zillow Group, Inc. Class C 0.1% $40.61M 595.21K n/c 1
172 NKE NIKE, Inc. 0.1% $40.52M 635.96K n/c 1
173 SPY State Street SPDR S&P 500… 0.1% $40.47M 59.35K n/c 1
174 GD General Dynamics Corporation 0.1% $40.33M 119.81K n/c 1
175 RCL Royal Caribbean Cruises Ltd. 0.1% $40.10M 143.77K n/c 1
176 GM General Motors Company 0.1% $40.09M 492.95K n/c 1
177 MRVL Marvell Technology, Inc. 0.1% $40.03M 471.02K n/c 1
178 TDG TransDigm Group Incorporated 0.1% $39.90M 30.01K n/c 1
179 EQIX Equinix, Inc. 0.1% $39.84M 52.00K n/c 1
180 TEL TE Connectivity plc 0.1% $39.52M 173.72K n/c 1
181 CSX CSX Corporation 0.1% $39.44M 1.09M n/c 1
182 UPS United Parcel Service, Inc. 0.1% $39.26M 395.80K n/c 1
183 WBD Warner Bros. Discovery, Inc. 0.1% $39.16M 1.36M n/c 1
184 WDC Western Digital Corporation 0.1% $39.10M 226.97K n/c 1
185 CMI Cummins Inc. 0.1% $39.06M 76.51K n/c 1
186 EMR Emerson Electric Co. 0.1% $38.70M 291.56K n/c 1
187 JETS U.S. Global Jets ETF 0.1% $38.69M 1.38M n/c 1
188 CI Cigna Corporation 0.1% $38.63M 140.36K n/c 1
189 VLO Valero Energy Corporation 0.1% $38.61M 237.19K n/c 1
190 MAR Marriott International, Inc. 0.1% $38.29M 123.42K n/c 1
191 AON Aon plc 0.1% $38.20M 108.26K n/c 1
192 GLW Corning Inc 0.1% $37.97M 433.64K n/c 1
193 FCX Freeport-McMoRan Inc. 0.1% $37.78M 743.92K n/c 1
194 ITW Illinois Tool Works Inc. 0.1% $37.34M 151.60K n/c 1
195 TFC Truist Financial Corporation 0.1% $37.24M 756.71K n/c 1
196 PWR Quanta Services, Inc. 0.1% $36.87M 87.35K n/c 1
197 ENB Enbridge Inc. 0.1% $36.66M 765.13K n/c 1
198 ADSK Autodesk, Inc. 0.1% $35.98M 121.56K n/c 1
199 BAB INVESCO EXCH TRADED FD TR II 0.1% $35.87M 1.32M n/c 1
200 EA Electronic Arts Inc. 0.1% $35.60M 174.25K n/c 1
201 SNOW Snowflake Inc. 0.1% $35.58M 162.21K n/c 1
202 STX Seagate Technology Holdings… 0.1% $35.43M 128.65K n/c 1
203 COR Cencora, Inc. 0.1% $35.43M 104.89K n/c 1
204 CTAS Cintas Corporation 0.1% $35.38M 188.12K n/c 1
205 TRV The Travelers Companies… 0.1% $35.35M 121.89K n/c 1
206 BNS The Bank of Nova Scotia 0.1% $35.28M 477.77K n/c 1
207 HLT Hilton Worldwide Holdings… 0.1% $34.99M 121.79K n/c 1
208 IDXX IDEXX Laboratories, Inc. 0.1% $34.98M 51.70K n/c 1
209 AJG Arthur J. Gallagher & Co. 0.1% $34.86M 134.71K n/c 1
210 ECL Ecolab Inc. 0.1% $34.72M 132.27K n/c 1
211 PCAR PACCAR Inc 0.1% $33.97M 310.17K n/c 1
212 CL Colgate-Palmolive Company 0.1% $33.93M 429.39K n/c 1
213 CCL Carnival Corporation & plc 0.1% $33.90M 1.12M n/c 1
214 BMO Bank of Montreal 0.1% $33.78M 259.75K n/c 1
215 NSC Norfolk Southern Corporation 0.1% $33.57M 116.28K n/c 1
216 FDX FedEx Corporation 0.1% $33.52M 116.04K n/c 1
217 MSI Motorola Solutions, Inc. 0.1% $33.39M 87.12K n/c 1
218 AEM Agnico Eagle Mines Limited 0.1% $33.30M 196.12K n/c 1
219 BN Brookfield Corporation 0.1% $33.24M 723.10K n/c 1
220 PSX Phillips 66 0.1% $33.05M 256.11K n/c 1
221 APO Apollo Global Management… 0.1% $32.99M 227.87K n/c 1
222 SPOT Spotify Technology S.A. 0.1% $32.70M 56.30K n/c 1
223 AEP American Electric Power… 0.1% $32.41M 281.03K n/c 1
224 CM Canadian Imperial Bank of… 0.1% $32.30M 355.84K n/c 1
225 NXPI NXP Semiconductors N.V. 0.1% $31.62M 145.68K n/c 1
226 VRT Vertiv Holdings Co 0.1% $31.62M 195.16K n/c 1
227 MPC Marathon Petroleum… 0.1% $31.55M 194.03K n/c 1
228 LHX L3Harris Technologies, Inc. 0.1% $31.55M 107.48K n/c 1
229 ROST Ross Stores, Inc. 0.1% $31.40M 174.32K n/c 1
230 SPG Simon Property Group, Inc. 0.1% $31.30M 169.09K n/c 1
231 NET Cloudflare, Inc. 0.1% $31.09M 157.68K n/c 1
232 URI United Rentals, Inc. 0.1% $30.85M 38.12K n/c 1
233 F Ford Motor Company 0.1% $30.70M 2.34M n/c 1
234 SLB Slb N.V. 0.1% $30.63M 797.99K n/c 1
235 MNST Monster Beverage Corporation 0.1% $30.57M 398.69K n/c 1
236 ABNB Airbnb, Inc. 0.1% $30.47M 224.51K n/c 1
237 UHAL U-Haul Holding Company 0.1% $30.37M 649.68K n/c 1
238 EOG EOG Resources, Inc. 0.1% $30.15M 287.08K n/c 1
239 ALL The Allstate Corporation 0.1% $30.07M 144.47K n/c 1
240 DB Deutsche Bank AG 0.1% $29.85M 767.54K n/c 1
241 SRE Sempra 0.1% $29.84M 337.92K n/c 1
242 EQT EQT Corporation 0.1% $29.71M 554.36K n/c 1
243 VST Vistra Corp. 0.1% $29.48M 182.71K n/c 1
244 CBRE CBRE Group, Inc. 0.1% $29.43M 183.05K n/c 1
245 AZO AutoZone, Inc. 0.1% $29.39M 8.67K n/c 1
246 BKR Baker Hughes Company 0.1% $29.36M 644.80K n/c 1
247 BDX Becton, Dickinson and… 0.1% $29.23M 150.60K n/c 1
248 AFL Aflac Incorporated 0.1% $28.96M 262.61K n/c 1
249 ZTS Zoetis Inc. 0.1% $28.88M 229.50K n/c 1
250 HBAN Huntington Bancshares… 0.1% $28.84M 1.66M n/c 1
251 FTNT Fortinet, Inc. 0.1% $28.76M 362.22K n/c 1
252 CVNA Carvana Co. 0.1% $28.74M 68.11K n/c 1
253 KMI Kinder Morgan, Inc. 0.1% $28.62M 1.04M n/c 1
254 EW Edwards Lifesciences… 0.1% $28.51M 334.46K n/c 1
255 FAST Fastenal Company 0.1% $28.51M 710.51K n/c 1
256 APD Air Products and Chemicals… 0.1% $28.48M 115.28K n/c 1
257 CAH Cardinal Health, Inc. 0.1% $28.45M 138.45K n/c 1
258 EXE Expand Energy Corporation 0.1% $28.40M 257.31K n/c 1
259 O Realty Income Corporation 0.1% $28.02M 497.13K n/c 1
260 TRGP Targa Resources Corp. 0.1% $27.86M 151.02K n/c 1
261 IEMG iShares Core MSCI Emerging… 0.1% $27.61M 410.80K n/c 1
262 PYPL PayPal Holdings, Inc. 0.1% $27.47M 470.51K n/c 1
263 CMG Chipotle Mexican Grill, Inc. 0.1% $27.43M 741.29K n/c 1
264 CW Curtiss-Wright Corporation 0.1% $27.41M 49.73K n/c 1
265 DLR Digital Realty Trust, Inc. 0.1% $27.29M 176.37K n/c 1
266 D Dominion Energy, Inc. 0.1% $26.71M 455.94K n/c 1
267 MPWR Monolithic Power Systems… 0.1% $26.61M 29.36K n/c 1
268 B Barrick Mining Corporation 0.1% $26.57M 609.13K n/c 1
269 ALNY Alnylam Pharmaceuticals… 0.1% $26.27M 66.06K n/c 1
270 VMC Vulcan Materials Company 0.1% $26.26M 92.07K n/c 1
271 ATI ATI Inc. 0.1% $26.25M 228.78K n/c 1
272 WDAY Workday, Inc. 0.1% $26.22M 122.10K n/c 1
273 FTI TechnipFMC plc 0.1% $26.10M 585.73K n/c 1
274 GWW W.W. Grainger, Inc. 0.1% $26.05M 25.82K n/c 1
275 VCSH Vanguard Short-Term… 0.1% $25.83M 324.00K n/c 1
276 ARKG ARK Genomic Revolution ETF 0.1% $25.77M 889.39K n/c 1
277 ROP Roper Technologies, Inc. 0.1% $25.66M 57.64K n/c 1
278 EXC Exelon Corporation 0.1% $25.57M 586.65K n/c 1
279 EWBC East West Bancorp, Inc. 0.1% $25.55M 227.32K n/c 1
280 AIG American International… 0.1% $25.37M 296.61K n/c 1
281 AMP Ameriprise Financial, Inc. 0.1% $25.25M 51.49K n/c 1
282 MET MetLife, Inc. 0.1% $25.21M 319.34K n/c 1
283 XBI State Street SPDR S&P… 0.1% $25.15M 206.30K n/c 1
284 SRLN State Street Blackstone… 0.1% $25.13M 609.00K n/c 1
285 LBRDA Liberty Broadband… 0.1% $25.06M 519.07K n/c 1
286 RSG Republic Services, Inc. 0.1% $25.01M 118.03K n/c 1
287 PEG Public Service Enterprise… 0.1% $24.96M 310.78K n/c 1
288 SYF Synchrony Financial 0.1% $24.91M 298.63K n/c 1
289 VTR Ventas, Inc. 0.1% $24.86M 321.33K n/c 1
290 CNQ Canadian Natural Resources… 0.1% $24.86M 733.06K n/c 1
291 CRS Carpenter Technology… 0.1% $24.69M 78.43K n/c 1
292 AME AMETEK, Inc. 0.1% $24.58M 119.70K n/c 1
293 PRU Prudential Financial, Inc. 0.1% $24.51M 217.10K n/c 1
294 TTWO Take-Two Interactive… 0.1% $24.43M 95.41K n/c 1
295 OKE ONEOK, Inc. 0.1% $24.37M 331.62K n/c 1
296 PINNACLE FINL PARTNERS INC (tidak dipetakan) $24.33M 255.05K
297 DELL Dell Technologies Inc. 0.1% $24.11M 191.57K n/c 1
298 COIN Coinbase Global, Inc. 0.1% $24.05M 106.35K n/c 1
299 GIL Gildan Activewear Inc. 0.1% $24.01M 383.87K n/c 1
300 KMB Kimberly-Clark Corporation 0.1% $24.00M 237.89K n/c 1
301 WBS Webster Financial… 0.1% $23.99M 381.14K n/c 1
302 ROK Rockwell Automation, Inc. 0.1% $23.95M 61.56K n/c 1
303 CTVA Corteva, Inc. 0.1% $23.91M 356.74K n/c 1
304 WAB Westinghouse Air Brake… 0.1% $23.89M 111.92K n/c 1
305 DDOG Datadog, Inc. 0.1% $23.79M 174.95K n/c 1
306 RBLX Roblox Corporation 0.1% $23.75M 293.07K n/c 1
307 DHI D.R. Horton, Inc. 0.1% $23.66M 164.24K n/c 1
308 SU Suncor Energy Inc. 0.1% $23.62M 531.45K n/c 1
309 COHR Coherent, Inc. 0.1% $23.58M 127.75K n/c 1
310 XEL Xcel Energy Inc. 0.1% $23.57M 319.14K n/c 1
311 CP Canadian Pacific Kansas… 0.1% $23.46M 318.24K n/c 1
312 SF Stifel Financial Corp 0.1% $23.45M 187.28K n/c 1
313 FERG Ferguson plc 0.1% $23.38M 105.01K n/c 1
314 GVA Granite Construction… 0.1% $23.22M 201.26K n/c 1
315 EXPE Expedia Group, Inc. 0.1% $23.16M 81.73K n/c 1
316 WAL Western Alliance… 0.1% $23.12M 274.97K n/c 1
317 NDAQ Nasdaq, Inc. 0.1% $23.10M 237.78K n/c 1
318 TGT Target Corporation 0.1% $23.00M 235.32K n/c 1
319 MSCI MSCI Inc. 0.1% $22.98M 40.05K n/c 1
320 INSM Insmed Incorporated 0.1% $22.91M 131.62K n/c 1
321 YUM Yum! Brands, Inc. 0.1% $22.80M 150.71K n/c 1
322 WCN Waste Connections, Inc. 0.1% $22.75M 129.72K n/c 1
323 ETR Entergy Corporation 0.1% $22.56M 244.10K n/c 1
324 PSA Public Storage 0.1% $22.33M 86.04K n/c 1
325 CTRA Coterra Energy Inc. 0.1% $22.21M 843.82K n/c 1
326 KR The Kroger Co. 0.0% $22.06M 353.07K n/c 1
327 EBAY eBay Inc. 0.0% $22.01M 252.68K n/c 1
328 AXON Axon Enterprise, Inc. 0.0% $21.98M 38.70K n/c 1
329 PRIM Primoris Services… 0.0% $21.93M 176.65K n/c 1
330 FICO Fair Isaac Corporation 0.0% $21.86M 12.93K n/c 1
331 MFC Manulife Financial… 0.0% $21.63M 594.94K n/c 1
332 EVR Evercore Inc. 0.0% $21.60M 63.49K n/c 1
333 FIX Comfort Systems USA, Inc. 0.0% $21.57M 23.11K n/c 1
334 LNG Cheniere Energy, Inc. 0.0% $21.53M 110.76K n/c 1
335 OMC Omnicom Group Inc. 0.0% $21.27M 263.37K n/c 1
336 LEN Lennar Corporation 0.0% $21.21M 206.30K n/c 1
337 LIVN LivaNova PLC 0.0% $21.13M 343.35K n/c 1
338 CIEN Ciena Corporation 0.0% $21.06M 90.03K n/c 1
339 CTSH Cognizant Technology… 0.0% $20.99M 252.88K n/c 1
340 CARR Carrier Global Corporation 0.0% $20.98M 397.13K n/c 1
341 DG Dollar General Corporation 0.0% $20.95M 157.83K n/c 1
342 CASY Casey's General Stores, Inc. 0.0% $20.72M 37.50K n/c 1
343 ACGL Arch Capital Group Ltd. 0.0% $20.67M 215.52K n/c 1
344 TDY Teledyne Technologies… 0.0% $20.63M 40.40K n/c 1
345 GEHC GE HealthCare Technologies… 0.0% $20.34M 247.95K n/c 1
346 A Agilent Technologies, Inc. 0.0% $20.25M 148.79K n/c 1
347 WTFC Wintrust Financial… 0.0% $20.15M 144.14K n/c 1
348 TRP TC Energy Corporation 0.0% $20.13M 365.00K n/c 1
349 HIG The Hartford Insurance… 0.0% $20.07M 145.65K n/c 1
350 CCI Crown Castle Inc. 0.0% $20.03M 225.42K n/c 1
351 MSTR Strategy Inc 0.0% $19.99M 131.56K n/c 1
352 ODFL Old Dominion Freight Line… 0.0% $19.99M 127.47K n/c 1
353 IQV IQVIA Holdings Inc. 0.0% $19.97M 88.61K n/c 1
354 STT State Street Corporation 0.0% $19.91M 154.34K n/c 1
355 TPX Tempur Sealy International… 0.0% $19.89M 222.74K n/c 1
356 TPR Tapestry, Inc. 0.0% $19.88M 155.60K n/c 1
357 ARES Ares Management Corporation 0.0% $19.75M 122.20K n/c 1
358 SYY Sysco Corporation 0.0% $19.72M 267.58K n/c 1
359 SE Sea Limited 0.0% $19.56M 153.33K n/c 1
360 MLM Martin Marietta Materials… 0.0% $19.46M 31.25K n/c 1
361 MCHP Microchip Technology… 0.0% $19.40M 304.43K n/c 1
362 NUE Nucor Corporation 0.0% $19.39M 118.89K n/c 1
363 RL Ralph Lauren Corporation 0.0% $19.33M 54.65K n/c 1
364 PFG Principal Financial Group… 0.0% $19.16M 217.21K n/c 1
365 CHD Church & Dwight Co., Inc. 0.0% $19.14M 228.22K n/c 1
366 RMD ResMed Inc. 0.0% $19.13M 79.42K n/c 1
367 PHM PulteGroup, Inc. 0.0% $19.13M 163.13K n/c 1
368 HPE Hewlett Packard Enterprise… 0.0% $19.11M 795.58K n/c 1
369 VICI VICI Properties Inc. 0.0% $19.01M 676.19K n/c 1
370 KEYS Keysight Technologies, Inc. 0.0% $18.95M 93.25K n/c 1
371 CPRT Copart, Inc. 0.0% $18.94M 483.66K n/c 1
372 FI Fiserv, Inc. 0.0% $18.90M 281.37K n/c 1
373 FIS Fidelity National… 0.0% $18.88M 284.06K n/c 1
374 MDB MongoDB, Inc. 0.0% $18.87M 44.97K n/c 1
375 PAYX Paychex, Inc. 0.0% $18.83M 167.81K n/c 1
376 ONB Old National Bancorp 0.0% $18.79M 842.43K n/c 1
377 WPM Wheaton Precious Metals… 0.0% $18.75M 159.31K n/c 1
378 CFG Citizens Financial Group… 0.0% $18.73M 320.65K n/c 1
379 ED Consolidated Edison, Inc. 0.0% $18.55M 186.77K n/c 1
380 XYZ Block, Inc. 0.0% $18.53M 284.68K n/c 1
381 PCG PG&E Corporation 0.0% $18.53M 1.15M n/c 1
382 OTIS Otis Worldwide Corporation 0.0% $18.51M 211.86K n/c 1
383 XYL Xylem Inc. 0.0% $18.45M 135.51K n/c 1
384 CENTA Central Garden & Pet Company 0.0% $18.40M 630.52K n/c 1
385 VEEV Veeva Systems Inc. 0.0% $18.34M 82.14K n/c 1
386 CNI Canadian National Railway… 0.0% $18.28M 184.58K n/c 1
387 BCO The Brink's Company 0.0% $18.12M 155.26K n/c 1
388 FLTR.L Flutter Entertainment plc 0.0% $18.10M 84.17K n/c 1
389 VTRS Viatris Inc. 0.0% $17.91M 1.44M n/c 1
390 TKO TKO Group Holdings, Inc. 0.0% $17.91M 85.71K n/c 1
391 CCL Carnival Corporation & plc 0.1% $17.79M 582.67K n/c 1
392 WEC WEC Energy Group, Inc. 0.0% $17.77M 168.50K n/c 1
393 MTB M&T Bank Corporation 0.0% $17.76M 88.15K n/c 1
394 CCJ Cameco Corporation 0.0% $17.74M 193.53K n/c 1
395 ITT ITT Inc. 0.0% $17.74M 102.22K n/c 1
396 STE STERIS plc 0.0% $17.66M 69.66K n/c 1
397 GMED Globus Medical, Inc. 0.0% $17.65M 202.13K n/c 1
398 WSM Williams-Sonoma, Inc. 0.0% $17.52M 98.11K n/c 1
399 ADM Archer-Daniels-Midland… 0.0% $17.51M 304.55K n/c 1
400 ES Eversource Energy 0.0% $17.35M 257.75K n/c 1
401 KVUE Kenvue Inc. 0.0% $17.33M 1.00M n/c 1
402 WRB W. R. Berkley Corporation 0.0% $17.29M 246.56K n/c 1
403 RJF Raymond James Financial… 0.0% $17.28M 107.60K n/c 1
404 IBKR Interactive Brokers Group… 0.0% $17.26M 268.38K n/c 1
405 GRMN Garmin Ltd. 0.0% $17.19M 84.77K n/c 1
406 FITB Fifth Third Bancorp 0.0% $17.19M 367.30K n/c 1
407 EMF TEMPLETON EMERGING MKTS FD 0.0% $17.14M 1.01M n/c 1
408 TPL Texas Pacific Land… 0.0% $16.98M 59.12K n/c 1
409 RF Regions Financial… 0.0% $16.89M 623.41K n/c 1
410 ULTA Ulta Beauty, Inc. 0.0% $16.87M 27.89K n/c 1
411 WCC WESCO International, Inc. 0.0% $16.85M 68.86K n/c 1
412 CBOE Cboe Global Markets, Inc. 0.0% $16.83M 67.04K n/c 1
413 JLL Jones Lang LaSalle… 0.0% $16.78M 49.86K n/c 1
414 TYL Tyler Technologies, Inc. 0.0% $16.77M 36.95K n/c 1
415 TER Teradyne, Inc. 0.0% $16.76M 86.57K n/c 1
416 DOV Dover Corporation 0.0% $16.76M 85.82K n/c 1
417 LDOS Leidos Holdings, Inc. 0.0% $16.68M 92.47K n/c 1
418 WTW Willis Towers Watson Public… 0.0% $16.59M 50.49K n/c 1
419 NRG NRG Energy, Inc. 0.0% $16.55M 103.96K n/c 1
420 RACE Ferrari N.V. 0.0% $16.55M 44.23K n/c 1
421 DTE DTE Energy Company 0.0% $16.51M 127.97K n/c 1
422 SNDK Sandisk Corporation 0.0% $16.44M 69.24K n/c 1
423 CACI CACI International Inc 0.0% $16.42M 30.82K n/c 1
424 IR Ingersoll Rand Inc. 0.0% $16.40M 207.06K n/c 1
425 SSB SouthState Bank Corp. 0.0% $16.33M 173.48K n/c 1
426 EWY iShares MSCI South Korea ETF 0.0% $16.31M 167.80K n/c 1
427 LNT Alliant Energy Corporation 0.0% $16.30M 250.69K n/c 1
428 SPXC SPX Technologies, Inc. 0.0% $16.20M 80.96K n/c 1
429 HSY The Hershey Company 0.0% $16.20M 89.00K n/c 1
430 VRSK Verisk Analytics, Inc. 0.0% $16.19M 72.37K n/c 1
431 PFGC Performance Food Group Co 0.0% $16.14M 179.52K n/c 1
432 HST Host Hotels & Resorts, Inc. 0.0% $16.11M 908.82K n/c 1
433 TSCO Tractor Supply Company 0.0% $16.11M 322.17K n/c 1
434 BANC Banc of California, Inc. 0.0% $16.07M 833.26K n/c 1
435 AMCR Amcor plc 0.0% $16.04M 1.92M n/c 1
436 RDDT Reddit, Inc. 0.0% $16.01M 69.66K n/c 1
437 TOL Toll Brothers, Inc. 0.0% $16.00M 118.32K n/c 1
438 VMI Valmont Industries, Inc. 0.0% $15.97M 39.71K n/c 1
439 HUM Humana Inc. 0.0% $15.96M 62.30K n/c 1
440 KHC The Kraft Heinz Company 0.0% $15.95M 657.83K n/c 1
441 CAE CAE Inc. 0.0% $15.86M 520.68K n/c 1
442 SOFI SoFi Technologies, Inc. 0.0% $15.80M 603.40K n/c 1
443 WWD Woodward, Inc. 0.0% $15.75M 52.11K n/c 1
444 OXY Occidental Petroleum… 0.0% $15.75M 382.98K n/c 1
445 WY Weyerhaeuser Company 0.0% $15.75M 664.74K n/c 1
446 LPLA LPL Financial Holdings Inc. 0.0% $15.71M 43.99K n/c 1
447 BTE Baytex Energy Corp. 0.0% $15.69M 4.84M n/c 1
448 THC Tenet Healthcare Corporation 0.0% $15.68M 78.89K n/c 1
449 NTRS Northern Trust Corporation 0.0% $15.67M 114.74K n/c 1
450 AYI Acuity Brands, Inc. 0.0% $15.61M 43.37K n/c 1
451 ACI Albertsons Companies, Inc. 0.0% $15.59M 908.08K n/c 1
452 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $15.54M 309.00K n/c 1
453 HPQ HP Inc. 0.0% $15.48M 694.69K n/c 1
454 GIS General Mills, Inc. 0.0% $15.44M 331.94K n/c 1
455 RKLB Rocket Lab USA, Inc. 0.0% $15.37M 220.34K n/c 1
456 CSGP CoStar Group, Inc. 0.0% $15.37M 228.54K n/c 1
457 KGC Kinross Gold Corporation 0.0% $15.34M 543.84K n/c 1
458 IDCC InterDigital, Inc. 0.0% $15.30M 48.07K n/c 1
459 FTAI FTAI Aviation Ltd. 0.0% $15.27M 77.59K n/c 1
460 RVTY Revvity, Inc. 0.0% $15.27M 157.81K n/c 1
461 CLS Celestica Inc. 0.0% $15.25M 51.50K n/c 1
462 DOOO BRP Inc. 0.0% $15.21M 214.83K n/c 1
463 PNW Pinnacle West Capital… 0.0% $15.17M 171.06K n/c 1
464 FNV Franco-Nevada Corporation 0.0% $15.07M 72.58K n/c 1
465 NTRA Natera, Inc. 0.0% $15.05M 65.71K n/c 1
466 WAT Waters Corporation 0.0% $15.00M 39.48K n/c 1
467 ESI Element Solutions Inc 0.0% $14.92M 597.19K n/c 1
468 WTS Watts Water Technologies… 0.0% $14.92M 54.04K n/c 1
469 PKG Packaging Corporation of… 0.0% $14.90M 72.23K n/c 1
470 MTD Mettler-Toledo… 0.0% $14.87M 10.66K n/c 1
471 CLH Clean Harbors, Inc. 0.0% $14.78M 63.01K n/c 1
472 CNC Centene Corp. 0.0% $14.76M 358.81K n/c 1
473 EME EMCOR Group, Inc. 0.0% $14.75M 24.10K n/c 1
474 FANG Diamondback Energy, Inc. 0.0% $14.65M 97.42K n/c 1
475 MKL Markel Corporation 0.0% $14.65M 6.81K n/c 1
476 AEE Ameren Corporation 0.0% $14.61M 146.31K n/c 1
477 IWM iShares Russell 2000 ETF 0.0% $14.60M 59.30K n/c 1
478 BR Broadridge Financial… 0.0% $14.57M 65.31K n/c 1
479 ADC Agree Realty Corporation 0.0% $14.57M 202.31K n/c 1
480 EGP EastGroup Properties, Inc. 0.0% $14.55M 81.70K n/c 1
481 WT WisdomTree, Inc. 0.0% $14.55M 311.42K n/c 1
482 AVB AvalonBay Communities, Inc. 0.0% $14.53M 80.17K n/c 1
483 CINF Cincinnati Financial… 0.0% $14.53M 88.97K n/c 1
484 CNP CenterPoint Energy, Inc. 0.0% $14.53M 378.92K n/c 1
485 RBRK Rubrik, Inc. 0.0% $14.44M 188.82K n/c 1
486 DXCM DexCom, Inc. 0.0% $14.40M 216.90K n/c 1
487 ROAD Construction Partners, Inc. 0.0% $14.39M 132.56K n/c 1
488 IRM Iron Mountain Incorporated 0.0% $14.36M 173.14K n/c 1
489 PEN Penumbra, Inc. 0.0% $14.36M 46.19K n/c 1
490 NVR NVR, Inc. 0.0% $14.33M 1.97K n/c 1
491 JBL Jabil Inc. 0.0% $14.33M 62.84K n/c 1
492 EXR Extra Space Storage Inc. 0.0% $14.29M 109.77K n/c 1
493 UDR UDR, Inc. 0.0% $14.27M 389.14K n/c 1
494 EFX Equifax Inc. 0.0% $14.23M 65.58K n/c 1
495 NXT Nextpower Inc. 0.0% $14.21M 163.17K n/c 1
496 RBC RBC Bearings Incorporated 0.0% $14.21M 31.70K n/c 1
497 APTV Aptiv PLC 0.0% $14.21M 186.77K n/c 1
498 NI NiSource Inc 0.0% $14.20M 339.98K n/c 1
499 DD DuPont de Nemours, Inc. 0.0% $14.18M 352.74K n/c 1
500 EQR Equity Residential 0.0% $14.17M 224.79K n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
22320–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Rhumbline Advisers 2302 63.4% 0.9226 Bandingkan ⇄
State Board Of Administration Of… 1911 73.5% 0.9225 Bandingkan ⇄
New York State Common Retirement Fund 2214 66.8% 0.9216 Bandingkan ⇄
Legal & General Group Plc 2321 67.9% 0.9173 Bandingkan ⇄
Swiss National Bank 2002 75.0% 0.9139 Bandingkan ⇄
Universal- Beteiligungs- und… 1788 69.5% 0.9097 Bandingkan ⇄
Nuveen, LLC 2317 62.3% 0.907 Bandingkan ⇄
Deutsche Bank Ag\ 2317 64.4% 0.8884 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$49.55B · 2,529 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$43.70B · 2,491 posisi · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$44.74B · 2,365 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$43.62B · 2,366 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$40.98B · 2,313 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan