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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$20.5M 0.07%
228,080
-4,465
-2% -$438K
EPAM icon
302
EPAM Systems
EPAM
$5.24B
$20.4M 0.07%
109,964
-4,979
-4% -$1.08M
NTR icon
303
Nutrien
NTR
$32.2B
$20.4M 0.07%
602,695
+31,252
+5% +$1.25M
CSL icon
304
Carlisle Companies
CSL
$14.9B
$20.3M 0.07%
162,237
+14,230
+10% +$2.11M
MELI icon
305
Mercado Libre
MELI
$92.7B
$20.3M 0.07%
41,489
+3,423
+9% +$2.11M
ES icon
306
Eversource Energy
ES
$27.2B
$20.2M 0.07%
257,831
-30,352
-11% -$2.66M
ILMN icon
307
Illumina
ILMN
$29.1B
$20.2M 0.07%
75,866
-104,407
-58% -$29.2M
KNX icon
308
Knight Transportation
KNX
$11.9B
$20M 0.07%
608,691
+198,434
+48% +$7.02M
SLF icon
309
Sun Life Financial
SLF
$44.8B
$20M 0.07%
627,470
+99,526
+19% +$4.26M
ECL icon
310
Ecolab
ECL
$77.4B
$19.8M 0.07%
127,001
-66,414
-34% -$12.5M
JCI icon
311
Johnson Controls International
JCI
$91.7B
$19.8M 0.07%
733,616
+120,807
+20% +$4.5M
RTN
312
DELISTED
Raytheon Company
RTN
$19.7M 0.07%
150,514
-53,944
-26% -$10.7M
WU icon
313
Western Union
WU
$2.34B
$19.7M 0.07%
1,084,960
+742,088
+216% +$18.2M
ADSK icon
314
Autodesk
ADSK
$54.5B
$19.5M 0.07%
125,138
-70,910
-36% -$13M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.06%
189,801
+5,100
+3% +$674K
NTES icon
316
NetEase
NTES
$78.5B
$19.4M 0.06%
302,645
+24,575
+9% +$1.62M
PBR icon
317
Petrobras
PBR
$115B
$19.3M 0.06%
3,514,307
+3,478,040
+9,590% +$41.5M
MSI icon
318
Motorola Solutions
MSI
$77B
$19.1M 0.06%
143,891
+22,996
+19% +$3.86M
KR icon
319
Kroger
KR
$35.1B
$18.8M 0.06%
624,813
-925,478
-60% -$27.2M
LEN icon
320
Lennar Class A
LEN
$21.1B
$18.7M 0.06%
505,570
+96,809
+24% +$5.48M
OTEX icon
321
Open Text
OTEX
$6.02B
$18.5M 0.06%
535,260
+82,896
+18% +$3.51M
FTSV
322
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$18.4M 0.06%
192,344
+167,544
+676% +$10.1M
AMED
323
DELISTED
Amedisys
AMED
$18.3M 0.06%
99,500
– –
VOYA icon
324
Voya Financial
VOYA
$9.16B
$18.2M 0.06%
449,070
+44,090
+11% +$2.4M
COR icon
325
Cencora
COR
$59.2B
$18.2M 0.06%
205,538
+62,458
+44% +$5.5M
11 12
13
14 15

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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.