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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
BANR icon
726
Banner Corp
BANR
$2.5B
$5.75M 0.02%
174,100
– –
LSCC icon
727
Lattice Semiconductor
LSCC
$18.2B
$5.75M 0.02%
322,600
+4,900
+2% +$92.8K
EHTH icon
728
eHealth
EHTH
$38.8M
$5.75M 0.02%
40,800
+6,900
+20% +$791K
TAP icon
729
Molson Coors Class B
TAP
$7.85B
$5.72M 0.02%
146,674
+22,334
+18% +$1.13M
TDY icon
730
Teledyne Technologies
TDY
$31.2B
$5.71M 0.02%
19,190
-7,360
-28% -$2.53M
ACIC icon
731
American Coastal Insurance
ACIC
$461M
$5.68M 0.02%
614,800
+2,200
+0.4% +$22.2K
RNST icon
732
Renasant Corp
RNST
$4B
$5.65M 0.02%
258,501
– –
CHKP icon
733
Check Point Software Technologies
CHKP
$13.7B
$5.64M 0.02%
56,099
-5,400
-9% -$578K
MOG.A icon
734
Moog Inc Class A
MOG.A
$13.5B
$5.62M 0.02%
111,300
+6,400
+6% +$498K
QRVO icon
735
Qorvo
QRVO
$8.68B
$5.6M 0.02%
69,508
-20,997
-23% -$2.1M
S
736
DELISTED
Sprint Corporation
S
$5.57M 0.02%
646,454
-744,969
-54% -$5.23M
PINS icon
737
Pinterest
PINS
$13.2B
$5.57M 0.02%
360,514
+261,254
+263% +$5.09M
REXR icon
738
Rexford Industrial Realty
REXR
$8.12B
$5.55M 0.02%
135,349
+25,505
+23% +$1.17M
NLY icon
739
Annaly Capital Management
NLY
$17.6B
$5.55M 0.02%
273,586
-33,263
-11% -$1.17M
HWM icon
740
Howmet Aerospace
HWM
$113B
$5.55M 0.02%
450,364
-57,167
-11% -$1.19M
RAVN
741
DELISTED
Raven Industries Inc
RAVN
$5.54M 0.02%
261,150
– –
ZD icon
742
Ziff Davis
ZD
$1.92B
$5.46M 0.02%
83,835
+8,970
+12% +$701K
CTRA
743
DELISTED
Coterra Energy
CTRA
$5.45M 0.02%
317,299
+34,041
+12% +$539K
KMT icon
744
Kennametal
KMT
$2.32B
$5.45M 0.02%
292,726
+58,851
+25% +$1.68M
HCSG icon
745
Healthcare Services Group
HCSG
$1.45B
$5.45M 0.02%
227,734
– –
TSG
746
DELISTED
The Stars Group Inc.
TSG
$5.44M 0.02%
268,000
+161,000
+150% +$3.62M
GPC icon
747
Genuine Parts
GPC
$18.7B
$5.44M 0.02%
80,828
-24,482
-23% -$2.18M
UNF icon
748
Unifirst Corp
UNF
$5.21B
$5.43M 0.02%
35,922
+13,000
+57% +$2.45M
IOVA icon
749
Iovance Biotherapeutics
IOVA
$2.95B
$5.41M 0.02%
180,800
+9,300
+5% +$247K
AOS icon
750
A.O. Smith
AOS
$8.49B
$5.41M 0.02%
143,088
-52,460
-27% -$2.24M
28 29
30
31 32

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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.