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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.35M 0.02%
169,272
-440
-0.3% -$23.8K
STE icon
677
Steris
STE
$23B
$6.35M 0.02%
45,365
-12,702
-22% -$1.9M
VBTX
678
DELISTED
Veritex Holdings
VBTX
$6.34M 0.02%
454,000
– –
BWIN
679
Baldwin Insurance Group
BWIN
$2.99B
$6.33M 0.02%
600,000
– –
CRUS icon
680
Cirrus Logic
CRUS
$6.08B
$6.33M 0.02%
96,408
+3,100
+3% +$229K
DAR icon
681
Darling Ingredients
DAR
$10.4B
$6.32M 0.02%
329,759
+255,258
+343% +$6.47M
RBC icon
682
RBC Bearings
RBC
$17.5B
$6.32M 0.02%
56,000
+1,100
+2% +$170K
BDC icon
683
Belden
BDC
$5.36B
$6.29M 0.02%
174,300
+6,100
+4% +$280K
OKTA icon
684
Okta
OKTA
$26.9B
$6.29M 0.02%
51,406
-19,360
-27% -$2.43M
AEM icon
685
Agnico Eagle Mines
AEM
$91.3B
$6.27M 0.02%
158,904
-34,445
-18% -$1.81M
CHGG icon
686
Chegg
CHGG
$89.3M
$6.26M 0.02%
175,000
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.98B
$6.26M 0.02%
571,022
+194,054
+51% +$7.8M
WAT icon
688
Waters Corp
WAT
$40.6B
$6.25M 0.02%
34,356
-14,118
-29% -$2.98M
XLRN
689
DELISTED
Acceleron Pharma
XLRN
$6.25M 0.02%
69,500
+2,200
+3% +$171K
WY icon
690
Weyerhaeuser
WY
$17.9B
$6.24M 0.02%
368,328
-151,420
-29% -$3.98M
BKH icon
691
Black Hills Corp
BKH
$5.64B
$6.19M 0.02%
96,735
-111,671
-54% -$8.45M
DPZ icon
692
Domino's
DPZ
$11.6B
$6.19M 0.02%
19,101
-7,250
-28% -$2.24M
MPT
693
Medical Properties Trust
MPT
$2.51B
$6.19M 0.02%
357,993
+17,650
+5% +$369K
CWST icon
694
Casella Waste Systems
CWST
$5.79B
$6.14M 0.02%
157,300
+23,000
+17% +$1.12M
TRMB icon
695
Trimble
TRMB
$13.4B
$6.14M 0.02%
192,911
-398,181
-67% -$15.6M
BANC icon
696
Banc of California
BANC
$3.11B
$6.14M 0.02%
767,081
– –
BHVN
697
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.11M 0.02%
179,593
+23,864
+15% +$1.09M
TMHC
698
DELISTED
Taylor Morrison
TMHC
$6.1M 0.02%
554,500
+10,900
+2% +$234K
CMCO icon
699
Columbus McKinnon
CMCO
$550M
$6.09M 0.02%
243,700
+25,000
+11% +$831K
HAL icon
700
Halliburton
HAL
$27.4B
$6.06M 0.02%
884,201
+232,368
+36% +$4.05M
26 27
28
29 30

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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.