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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
NFLX icon
26
Netflix
NFLX
$309B
$163M 0.54%
4,331,210
-196,030
-4% -$6.94M
ELV icon
27
Elevance Health
ELV
$86.6B
$160M 0.53%
706,323
-9,582
-1% -$2.61M
VZ icon
28
Verizon
VZ
$195B
$154M 0.51%
2,859,173
-1,308,113
-31% -$74.8M
CSCO icon
29
Cisco
CSCO
$488B
$153M 0.51%
3,890,216
-470,023
-11% -$20.6M
INTC icon
30
Intel
INTC
$509B
$153M 0.51%
2,824,029
-772,746
-21% -$45.7M
AGN
31
DELISTED
Allergan plc
AGN
$152M 0.51%
859,696
-297,180
-26% -$56M
CHTR icon
32
Charter Communications
CHTR
$17.9B
$148M 0.49%
338,403
-7,482
-2% -$3.66M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$146M 0.49%
2,614,373
+142,376
+6% +$8.7M
MA icon
34
Mastercard
MA
$490B
$145M 0.48%
598,451
-232,845
-28% -$69.2M
AMT icon
35
American Tower
AMT
$79.4B
$135M 0.45%
619,464
-30,758
-5% -$7.16M
ADBE icon
36
Adobe
ADBE
$103B
$135M 0.45%
423,280
-140,268
-25% -$48M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$134M 0.45%
20,343,600
+155,560
+0.8% +$981K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$131M 0.43%
460,479
-73,277
-14% -$23.1M
CRM icon
39
Salesforce
CRM
$158B
$131M 0.43%
906,864
-57,865
-6% -$9.92M
FIS icon
40
Fidelity National Information Services
FIS
$21.6B
$129M 0.43%
1,061,878
-220,569
-17% -$30.6M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$129M 0.43%
+1,041,800
New +$133M
AON icon
42
Aon
AON
$74.7B
$129M 0.43%
779,455
-19,946
-2% -$4.08M
WMT icon
43
Walmart Inc
WMT
$923B
$125M 0.42%
3,290,238
-674,283
-17% -$25.9M
PEP icon
44
PepsiCo
PEP
$189B
$123M 0.41%
1,026,617
-289,135
-22% -$39.1M
ABT icon
45
Abbott
ABT
$192B
$122M 0.41%
1,552,325
-309,054
-17% -$25.8M
MMM icon
46
3M
MMM
$94.8B
$119M 0.4%
1,045,257
-129,277
-11% -$17M
AMGN icon
47
Amgen
AMGN
$225B
$119M 0.4%
588,097
-72,765
-11% -$15.9M
HCA icon
48
HCA Healthcare
HCA
$89.8B
$117M 0.39%
1,305,044
+70,683
+6% +$9.15M
FISV
49
Fiserv Inc
FISV
$27.4B
$115M 0.38%
1,205,559
+485,343
+67% +$53.9M
ABBV icon
50
AbbVie
ABBV
$440B
$114M 0.38%
1,493,809
-119,353
-7% -$10.2M
1
2
3 4 5

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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.