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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
DFS
751
DELISTED
Discover Financial Services
DFS
$5.4M 0.02%
151,434
-68,081
-31% -$4.51M
NRG icon
752
NRG Energy
NRG
$25.2B
$5.39M 0.02%
197,694
-16,650
-8% -$574K
DOCU
753
DocuSign
DOCU
$12.2B
$5.39M 0.02%
58,311
-18,400
-24% -$1.48M
HLNE icon
754
Hamilton Lane
HLNE
$5.91B
$5.37M 0.02%
97,166
– –
BKR icon
755
Baker Hughes
BKR
$63B
$5.35M 0.02%
509,474
-120,261
-19% -$2.26M
RRX icon
756
Regal Rexnord
RRX
$11.4B
$5.35M 0.02%
84,929
-280
-0.3% -$22K
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.34M 0.02%
142,400
+10,700
+8% +$520K
BREW
758
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.33M 0.02%
+357,551
New +$5.6M
IT icon
759
Gartner
IT
$11.6B
$5.32M 0.02%
53,391
-11,598
-18% -$1.59M
IMMU
760
DELISTED
Immunomedics Inc
IMMU
$5.31M 0.02%
394,177
+51,160
+15% +$861K
INGR icon
761
Ingredion
INGR
$6.63B
$5.31M 0.02%
70,307
-37,023
-34% -$3.18M
WPC icon
762
W.P. Carey
WPC
$16.3B
$5.3M 0.02%
93,146
-32,570
-26% -$2.47M
AMBA icon
763
Ambarella
AMBA
$3.6B
$5.27M 0.02%
108,500
-9,300
-8% -$533K
FDS icon
764
Factset
FDS
$10.2B
$5.22M 0.02%
20,024
-5,350
-21% -$1.46M
IBKC
765
DELISTED
IBERIABANK Corp
IBKC
$5.21M 0.02%
144,100
+3,100
+2% +$193K
GDDY icon
766
GoDaddy
GDDY
$12.7B
$5.21M 0.02%
91,234
-25,860
-22% -$1.71M
APLS
767
DELISTED
Apellis Pharmaceuticals
APLS
$5.21M 0.02%
194,305
+122,105
+169% +$4.34M
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.2M 0.02%
284,900
-5,433
-2% -$131K
AEO icon
769
American Eagle Outfitters
AEO
$2.73B
$5.17M 0.02%
650,000
– –
CBOE icon
770
Cboe Global Markets
CBOE
$30.6B
$5.14M 0.02%
57,625
-18,472
-24% -$2.07M
NEWR
771
DELISTED
New Relic, Inc.
NEWR
$5.14M 0.02%
111,217
-210
-0.2% -$12.3K
VIAV icon
772
Viavi Solutions
VIAV
$10.6B
$5.13M 0.02%
458,100
+39,400
+9% +$536K
ACIW icon
773
ACI Worldwide
ACIW
$5.42B
$5.11M 0.02%
211,740
+111,740
+112% +$3.57M
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
$5.09M 0.02%
270,945
– –
TSCO icon
775
Tractor Supply
TSCO
$18.8B
$5.09M 0.02%
301,080
-133,105
-31% -$2.39M
29 30
31
32 33

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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.