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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
AXTA icon
476
Axalta
AXTA
$7.93B
$11M 0.04%
636,598
+54,187
+9% +$1.39M
PARA
477
DELISTED
Paramount Global Class B
PARA
$11M 0.04%
782,823
+191,212
+32% +$5.48M
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.9M 0.04%
129,494
-24,522
-16% -$2.11M
CDNS icon
479
Cadence Design Systems
CDNS
$89.2B
$10.9M 0.04%
165,354
-49,895
-23% -$3.46M
TSN icon
480
Tyson Foods
TSN
$19.8B
$10.9M 0.04%
188,171
-131,727
-41% -$9.84M
OSK icon
481
Oshkosh
OSK
$9.41B
$10.8M 0.04%
168,515
-410
-0.2% -$32.1K
WHR icon
482
Whirlpool
WHR
$2.79B
$10.8M 0.04%
125,878
+42,155
+50% +$5.54M
ADC icon
483
Agree Realty
ADC
$9.34B
$10.8M 0.04%
173,950
+29,450
+20% +$2.1M
WTS icon
484
Watts Water Technologies
WTS
$12.8B
$10.8M 0.04%
127,000
– –
BLD
485
DELISTED
TopBuild
BLD
$10.7M 0.04%
150,000
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.41B
$10.6M 0.04%
967,831
– –
CLX icon
487
Clorox
CLX
$12.9B
$10.6M 0.04%
60,904
-24,960
-29% -$4.12M
OKE icon
488
Oneok
OKE
$58.4B
$10.5M 0.04%
482,642
-28,169
-6% -$1.72M
FWONK icon
489
Liberty Media Series C
FWONK
$26B
$10.5M 0.03%
397,209
+6,229
+2% +$239K
XYZ
490
Block Inc
XYZ
$49.9B
$10.4M 0.03%
199,058
-39,641
-17% -$2.71M
SPG icon
491
Simon Property Group
SPG
$71.7B
$10.4M 0.03%
189,942
-52,522
-22% -$6.28M
BG icon
492
Bunge Global
BG
$21.7B
$10.4M 0.03%
253,737
+154,641
+156% +$7.56M
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.4M 0.03%
263,300
– –
ABCB icon
494
Ameris Bancorp
ABCB
$6B
$10.4M 0.03%
436,600
– –
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.03%
417,464
+24,740
+6% +$985K
AAON icon
496
Aaon
AAON
$7.23B
$10.4M 0.03%
321,525
– –
AER icon
497
AerCap
AER
$23.5B
$10.3M 0.03%
453,687
+250,678
+123% +$12.4M
CIEN icon
498
Ciena
CIEN
$62.7B
$10.3M 0.03%
259,111
-19,780
-7% -$812K
WMB icon
499
Williams Companies
WMB
$89.3B
$10.3M 0.03%
728,796
-277,814
-28% -$5.38M
NEOG icon
500
Neogen
NEOG
$2.59B
$10.3M 0.03%
307,600
– –
18 19
20
21 22

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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.