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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$30B
AUM Growth
-$9.89B
Cap. Flow
-$1.01B
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.75%
Holding
1,780
New
164
Increased
586
Reduced
810
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
3
IQV icon
IQVIA
IQV
+$81.2M
4
AXP icon
American Express
AXP
+$58.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$233M
2
AAPL icon
Apple
AAPL
+$185M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
AMZN icon
Amazon
AMZN
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 14.5%
3 Healthcare 13.99%
4 Consumer Discretionary 9.11%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$149B
$28.8M 0.1%
935,279
-228,711
-20% -$11.6M
CUK
227
DELISTED
Carnival PLC
CUK
$28.6M 0.1%
2,397,256
-229,922
-9% -$7.7M
KEY icon
228
KeyCorp
KEY
$24.8B
$28.5M 0.1%
2,750,483
+353,639
+15% +$5.88M
HSY icon
229
Hershey
HSY
$37.3B
$28M 0.09%
211,651
-2,055
-1% -$303K
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
$28M 0.09%
978,528
+630,943
+182% +$18.7M
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28M 0.09%
467,206
-221,461
-32% -$15.9M
EWBC icon
232
East-West Bancorp
EWBC
$18.6B
$28M 0.09%
1,088,745
+111,867
+11% +$4.66M
NEM icon
233
Newmont
NEM
$120B
$27.7M 0.09%
611,580
-163,843
-21% -$7.39M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.09%
600,160
-90,380
-13% -$4.59M
WDAY icon
235
Workday
WDAY
$43.7B
$27.2M 0.09%
208,826
+22,504
+12% +$3.79M
FMC icon
236
FMC
FMC
$1.25B
$27M 0.09%
329,966
+497
+0.2% +$46.1K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$27M 0.09%
274,630
+29,244
+12% +$3.83M
VRSK icon
238
Verisk Analytics
VRSK
$23.6B
$26.7M 0.09%
191,475
-8,212
-4% -$1.29M
BAX icon
239
Baxter International
BAX
$14B
$26.1M 0.09%
321,960
-125,184
-28% -$10.8M
ROST icon
240
Ross Stores
ROST
$78.5B
$26.1M 0.09%
299,989
-78,193
-21% -$8.35M
FLEX icon
241
Flex
FLEX
$46.5B
$26M 0.09%
4,122,152
-606,240
-13% -$5.25M
LULU icon
242
lululemon athletica
LULU
$13.6B
$25.6M 0.09%
134,935
-527
-0.4% -$118K
MET icon
243
MetLife
MET
$61.8B
$25.5M 0.08%
833,778
-97,854
-11% -$4.34M
PPLI
244
People Inc
PPLI
$3B
$25.4M 0.08%
793,865
+32,498
+4% +$1.29M
VLO icon
245
Valero Energy
VLO
$97.5B
$25.4M 0.08%
558,975
+252,719
+83% +$18.4M
YUM icon
246
Yum! Brands
YUM
$41.3B
$25.3M 0.08%
369,644
-1,955
-0.5% -$182K
ROP icon
247
Roper Technologies
ROP
$38.6B
$25.2M 0.08%
80,952
-14,417
-15% -$5.11M
ED icon
248
Consolidated Edison
ED
$40B
$25.1M 0.08%
322,128
+2,409
+0.8% +$211K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$25M 0.08%
176,493
+81,939
+87% +$9.77M
GIS icon
250
General Mills
GIS
$20.6B
$24.7M 0.08%
468,892
-152,456
-25% -$8.05M
8 9
10
11 12

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State of Wisconsin Investment Board's Q1 2020 Portfolio in Review

As of Q1 2020, State of Wisconsin Investment Board held 1,780 positions worth $30B, down 25% from $39.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.01B in Q1 2020, closing 86 positions and reducing 810 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.

  • State of Wisconsin Investment Board's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,041,800 shares worth $129M.
  • State of Wisconsin Investment Board added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $1.22B increase.
  • State of Wisconsin Investment Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $233M.
  • State of Wisconsin Investment Board fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $32.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 20% of its $30B portfolio in Q1 2020.
  • State of Wisconsin Investment Board opened 164 new positions and closed 86 in Q1 2020.
  • State of Wisconsin Investment Board's portfolio value fell 25% quarter-over-quarter to $30B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2020, filed 6 May 2020.