We are live on ! Find out more
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
FRC
651
DELISTED
First Republic Bank
FRC
$6.73M 0.02%
81,775
-29,700
-27% -$3.14M
GNW icon
652
Genworth Financial
GNW
$3.77B
$6.71M 0.02%
2,021,700
+700,000
+53% +$2.9M
WTRG icon
653
Essential Utilities
WTRG
$11.5B
$6.64M 0.02%
163,188
-19,740
-11% -$931K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$6.63M 0.02%
19,920
-5,890
-23% -$2.05M
NI icon
655
NiSource
NI
$20.2B
$6.62M 0.02%
265,032
-71,853
-21% -$1.99M
MTH icon
656
Meritage Homes
MTH
$4.8B
$6.62M 0.02%
362,500
– –
BA icon
657
CALL
Boeing
BA
$182B
$6.6M 0.02%
+44,300
New +$12.1M
COO icon
658
Cooper Companies
COO
$14.9B
$6.59M 0.02%
95,660
-86,084
-47% -$7.01M
KFY icon
659
Korn Ferry
KFY
$4.36B
$6.58M 0.02%
270,624
– –
TXT icon
660
Textron
TXT
$15.1B
$6.58M 0.02%
246,696
+93,290
+61% +$3.77M
VST icon
661
Vistra
VST
$49.1B
$6.58M 0.02%
412,102
+51,080
+14% +$1.04M
AES icon
662
AES
AES
$10.5B
$6.57M 0.02%
483,364
-118,613
-20% -$2.13M
LNC icon
663
Lincoln National
LNC
$8.67B
$6.56M 0.02%
249,241
-15,321
-6% -$727K
FNF icon
664
Fidelity National Financial
FNF
$13.1B
$6.55M 0.02%
273,749
+54,340
+25% +$2.13M
SYNA icon
665
Synaptics
SYNA
$4.2B
$6.51M 0.02%
112,500
– –
IRTC icon
666
iRhythm Holdings
IRTC
$4.06B
$6.51M 0.02%
80,000
– –
ONTO icon
667
Onto Innovation
ONTO
$20.6B
$6.51M 0.02%
219,300
+20,200
+10% +$691K
FR icon
668
First Industrial Realty Trust
FR
$8.4B
$6.5M 0.02%
195,600
+3,500
+2% +$139K
BBY icon
669
Best Buy
BBY
$18B
$6.49M 0.02%
113,820
-113,925
-50% -$9.03M
TTMI icon
670
TTM Technologies
TTMI
$14.6B
$6.49M 0.02%
627,500
– –
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
$6.47M 0.02%
233,147
-810
-0.3% -$33.9K
RHP icon
672
Ryman Hospitality Properties
RHP
$7.87B
$6.42M 0.02%
178,983
+20,400
+13% +$1.41M
BC icon
673
Brunswick
BC
$5.29B
$6.4M 0.02%
180,981
-560
-0.3% -$29.7K
ALGN icon
674
Align Technology
ALGN
$12.5B
$6.39M 0.02%
36,715
-29,852
-45% -$7.15M
JKHY icon
675
Jack Henry & Associates
JKHY
$11.1B
$6.36M 0.02%
40,988
-14,868
-27% -$2.31M
25 26
27
28 29

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.