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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
GKOS icon
701
Glaukos
GKOS
$11.2B
$6.04M 0.02%
195,800
+3,400
+2% +$174K
VICI icon
702
VICI Properties
VICI
$29B
$6.02M 0.02%
361,940
+19,167
+6% +$448K
SLAB icon
703
Silicon Laboratories
SLAB
$7.28B
$6M 0.02%
70,200
+1,900
+3% +$189K
NWS icon
704
News Corp Class B
NWS
$17.8B
$5.99M 0.02%
665,900
+28,629
+4% +$368K
PB icon
705
Prosperity Bancshares
PB
$8.97B
$5.98M 0.02%
123,885
-550
-0.4% -$35.8K
DXC icon
706
DXC Technology
DXC
$1.79B
$5.97M 0.02%
457,541
+283,837
+163% +$7.51M
WST icon
707
West Pharmaceutical
WST
$24.4B
$5.96M 0.02%
39,153
-15,600
-28% -$2.4M
ACIA
708
DELISTED
Acacia Communications Inc
ACIA
$5.96M 0.02%
88,700
+1,500
+2% +$101K
ROKU icon
709
Roku
ROKU
$22.9B
$5.94M 0.02%
67,946
-5,612
-8% -$646K
LH icon
710
Labcorp
LH
$26.2B
$5.94M 0.02%
54,735
-27,804
-34% -$4.01M
DB icon
711
Deutsche Bank
DB
$72.1B
$5.93M 0.02%
906,242
-86,501
-9% -$719K
ISBC
712
DELISTED
Investors Bancorp, Inc.
ISBC
$5.93M 0.02%
742,300
+40,300
+6% +$434K
LNG icon
713
Cheniere Energy
LNG
$55B
$5.92M 0.02%
176,758
+12,965
+8% +$664K
PLNT icon
714
Planet Fitness
PLNT
$3.71B
$5.9M 0.02%
121,117
-25,550
-17% -$1.78M
AKR icon
715
Acadia Realty Trust
AKR
$2.86B
$5.89M 0.02%
475,400
+30,467
+7% +$688K
RPM icon
716
RPM International
RPM
$14.5B
$5.89M 0.02%
98,953
-11,821
-11% -$814K
EXPD icon
717
Expeditors International
EXPD
$24.3B
$5.88M 0.02%
88,161
-61,991
-41% -$4.42M
HWC icon
718
Hancock Whitney
HWC
$6.37B
$5.86M 0.02%
300,400
+22,200
+8% +$766K
NBIX icon
719
Neurocrine Biosciences
NBIX
$15.3B
$5.86M 0.02%
67,713
-37,125
-35% -$3.63M
EXPO icon
720
Exponent
EXPO
$3.24B
$5.85M 0.02%
81,400
– –
WAB icon
721
Wabtec
WAB
$50.3B
$5.84M 0.02%
121,247
-85,634
-41% -$5.88M
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.79M 0.02%
+190,700
New +$7.51M
FLOW
723
DELISTED
SPX FLOW, Inc.
FLOW
$5.77M 0.02%
203,100
+5,400
+3% +$206K
CPK icon
724
Chesapeake Utilities
CPK
$3.26B
$5.77M 0.02%
67,300
– –
VC icon
725
Visteon
VC
$2.86B
$5.76M 0.02%
120,000
– –
27 28
29
30 31

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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.