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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
COHR icon
851
Coherent
COHR
$64B
$4.16M 0.01%
146,000
-11,300
-7% -$367K
Y
852
DELISTED
Alleghany Corp
Y
$4.15M 0.01%
7,511
-2,030
-21% -$1.46M
STX icon
853
Seagate
STX
$209B
$4.15M 0.01%
85,008
-54,464
-39% -$2.91M
DVN icon
854
Devon Energy
DVN
$48.8B
$4.15M 0.01%
600,074
+312,394
+109% +$5.65M
CMTL icon
855
Comtech Telecommunications
CMTL
$52.7M
$4.13M 0.01%
311,157
– –
NNN icon
856
NNN REIT
NNN
$8.87B
$4.13M 0.01%
128,154
-4,030
-3% -$202K
AVY icon
857
Avery Dennison
AVY
$13.6B
$4.12M 0.01%
40,464
-20,624
-34% -$2.53M
NSIT icon
858
Insight Enterprises
NSIT
$4.6B
$4.11M 0.01%
97,500
+42,700
+78% +$2.47M
AIZ icon
859
Assurant
AIZ
$13.9B
$4.09M 0.01%
39,268
-15,851
-29% -$1.95M
WRB icon
860
W.R. Berkley
WRB
$26.2B
$4.09M 0.01%
176,276
-92,255
-34% -$2.75M
EBS icon
861
Emergent Biosolutions
EBS
$230M
$4.07M 0.01%
70,400
+2,200
+3% +$127K
WHD icon
862
Cactus
WHD
$5.78B
$4.07M 0.01%
350,878
– –
BEN icon
863
Franklin Resources
BEN
$17.2B
$4.07M 0.01%
243,562
-7,942
-3% -$182K
CPT icon
864
Camden Property Trust
CPT
$11.1B
$4.05M 0.01%
51,071
-16,370
-24% -$1.7M
AMH icon
865
American Homes 4 Rent
AMH
$12.3B
$4.05M 0.01%
174,385
+13,815
+9% +$365K
RVTY icon
866
Revvity
RVTY
$13.1B
$4.05M 0.01%
53,752
-21,952
-29% -$1.95M
DINO icon
867
HF Sinclair
DINO
$16.3B
$4.02M 0.01%
163,955
+6,999
+4% +$261K
FIT
868
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.02M 0.01%
603,400
+341,800
+131% +$2.21M
FOXA icon
869
Fox Class A
FOXA
$27.5B
$4.02M 0.01%
170,026
-134,742
-44% -$4.43M
GL icon
870
Globe Life
GL
$14B
$4M 0.01%
55,568
-20,495
-27% -$1.93M
FBC
871
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.01%
200,900
+30,900
+18% +$1,000K
RVNC
872
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.98M 0.01%
269,045
+21,000
+8% +$434K
DY icon
873
Dycom Industries
DY
$12.3B
$3.98M 0.01%
155,057
+5,700
+4% +$201K
BV icon
874
BrightView Holdings
BV
$1.08B
$3.98M 0.01%
359,483
– –
PKG icon
875
Packaging Corp of America
PKG
$22.9B
$3.97M 0.01%
45,728
-18,736
-29% -$1.82M
33 34
35
36 37

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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.