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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
BR icon
451
Broadridge
BR
$19.6B
$11.9M 0.04%
125,519
-7,776
-6% -$887K
AME icon
452
Ametek
AME
$58.7B
$11.9M 0.04%
164,803
-79,365
-33% -$7.16M
INFY icon
453
Infosys
INFY
$50.3B
$11.9M 0.04%
1,445,167
+1,162,864
+412% +$11.7M
JRVR icon
454
James River Group Holdings
JRVR
$200M
$11.9M 0.04%
327,351
+3,100
+1% +$125K
APH icon
455
Amphenol
APH
$204B
$11.8M 0.04%
647,892
-213,904
-25% -$5.1M
EXPE icon
456
Expedia Group
EXPE
$39.4B
$11.8M 0.04%
209,215
+10,783
+5% +$1.04M
CDW icon
457
CDW
CDW
$17.8B
$11.8M 0.04%
126,136
-9,418
-7% -$1.15M
KSU
458
DELISTED
Kansas City Southern
KSU
$11.8M 0.04%
92,494
-15,884
-15% -$2.42M
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
$11.7M 0.04%
147,900
– –
PLMR icon
460
Palomar
PLMR
$3.37B
$11.6M 0.04%
200,000
+75,000
+60% +$3.92M
DLTR icon
461
Dollar Tree
DLTR
$24.9B
$11.6M 0.04%
158,172
-24,040
-13% -$2.05M
CUBE icon
462
CubeSmart
CUBE
$9.4B
$11.6M 0.04%
432,057
+14,510
+3% +$436K
GNRC icon
463
Generac Holdings
GNRC
$12.8B
$11.6M 0.04%
124,162
+2,500
+2% +$257K
ODFL icon
464
Old Dominion Freight Line
ODFL
$44.7B
$11.5M 0.04%
174,922
-15,620
-8% -$1.04M
PBA icon
465
Pembina Pipeline
PBA
$28.4B
$11.4M 0.04%
616,093
-58,071
-9% -$1.91M
WPM icon
466
Wheaton Precious Metals
WPM
$59.9B
$11.4M 0.04%
419,219
+36,761
+10% +$1.06M
F icon
467
Ford
F
$55.4B
$11.4M 0.04%
2,351,221
-891,202
-27% -$6.68M
EE
468
DELISTED
El Paso Electric Company
EE
$11.3M 0.04%
166,381
+26,015
+19% +$1.76M
PFGC icon
469
Performance Food Group
PFGC
$16.4B
$11.2M 0.04%
454,600
-21,880
-5% -$941K
DBX icon
470
Dropbox
DBX
$7.81B
$11.2M 0.04%
619,725
-2,245
-0.4% -$40.8K
DOW icon
471
Dow Inc
DOW
$21.9B
$11.2M 0.04%
382,858
-437,188
-53% -$18.6M
CASY icon
472
Casey's General Stores
CASY
$31.6B
$11.1M 0.04%
84,069
+20,187
+32% +$3.27M
IP icon
473
International Paper
IP
$21.8B
$11.1M 0.04%
376,151
-98,269
-21% -$3.65M
VTR icon
474
Ventas
VTR
$46.3B
$11M 0.04%
411,682
-22,814
-5% -$1.13M
FCX icon
475
Freeport-McMoran
FCX
$93.6B
$11M 0.04%
1,629,464
-184,727
-10% -$1.93M
17 18
19
20 21

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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.