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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
SJI
951
DELISTED
South Jersey Industries, Inc.
SJI
$3.07M 0.01%
122,833
+4,900
+4% +$145K
EDU icon
952
New Oriental
EDU
$8.49B
$3.06M 0.01%
28,300
+21,273
+303% +$2.73M
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.63B
$3.04M 0.01%
+47,300
New +$3.31M
RDN icon
954
Radian Group
RDN
$4.87B
$3.04M 0.01%
+234,700
New +$5.13M
TGE
955
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.01%
+183,763
New +$3.76M
CALX icon
956
Calix
CALX
$2.51B
$3.01M 0.01%
425,100
+69,300
+19% +$583K
DLPH
957
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.01M 0.01%
+373,817
New +$4.64M
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16B
$3M 0.01%
30,091
-9,700
-24% -$1.25M
ZION icon
959
Zions Bancorporation
ZION
$10.5B
$3M 0.01%
111,942
-16,166
-13% -$666K
MSEX icon
960
Middlesex Water
MSEX
$1.1B
$2.99M 0.01%
49,683
+24,800
+100% +$1.57M
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.43B
$2.97M 0.01%
81,000
+3,000
+4% +$117K
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.96M 0.01%
25,970
+6,170
+31% +$861K
ALG icon
963
Alamo Group
ALG
$2.01B
$2.95M 0.01%
33,200
+1,200
+4% +$138K
HEES
964
DELISTED
H&E Equipment Services
HEES
$2.93M 0.01%
199,600
+16,300
+9% +$394K
TISI icon
965
Team
TISI
$101M
$2.92M 0.01%
44,930
+220
+0.5% +$27.3K
VER
966
DELISTED
VEREIT, Inc.
VER
$2.92M 0.01%
119,264
-29,726
-20% -$1.26M
MTCH icon
967
Match Group
MTCH
$8.4B
$2.88M 0.01%
43,582
-5,345
-11% -$393K
NTRA icon
968
Natera
NTRA
$45.5B
$2.87M 0.01%
96,200
+12,300
+15% +$411K
BCE icon
969
BCE
BCE
$21.6B
$2.87M 0.01%
70,768
-6,400
-8% -$287K
SEIC icon
970
SEI Investments
SEIC
$12.7B
$2.86M 0.01%
61,785
-42,660
-41% -$2.54M
GILT icon
971
Gilat Satellite Networks
GILT
$895M
$2.86M 0.01%
+403,456
New +$3.48M
TU icon
972
Telus
TU
$15B
$2.86M 0.01%
182,700
-19,850
-10% -$368K
EFSC icon
973
Enterprise Financial Services Corp
EFSC
$2.41B
$2.85M 0.01%
102,300
+7,300
+8% +$293K
MWA icon
974
Mueller Water Products
MWA
$4.09B
$2.84M 0.01%
354,700
– –
AFG icon
975
American Financial Group
AFG
$12B
$2.83M 0.01%
40,443
-10,100
-20% -$975K
37 38
39
40 41

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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.