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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
NTB icon
976
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.83M 0.01%
166,400
+5,900
+4% +$173K
ROL icon
977
Rollins
ROL
$17.6B
$2.82M 0.01%
117,134
-32,244
-22% -$795K
AEIS icon
978
Advanced Energy
AEIS
$13.5B
$2.81M 0.01%
57,950
– –
AAL icon
979
American Airlines Group
AAL
$9.97B
$2.8M 0.01%
229,674
+115,470
+101% +$2.63M
CC icon
980
Chemours
CC
$2.29B
$2.77M 0.01%
312,410
-1,260
-0.4% -$18.2K
PHM icon
981
Pultegroup
PHM
$24.6B
$2.77M 0.01%
124,020
-104,103
-46% -$4.02M
BGS icon
982
B&G Foods
BGS
$291M
$2.76M 0.01%
152,800
– –
RCL icon
983
Royal Caribbean
RCL
$82.4B
$2.75M 0.01%
85,417
-32,963
-28% -$3.01M
INGN icon
984
Inogen
INGN
$154M
$2.74M 0.01%
53,000
– –
EXTR icon
985
Extreme Networks
EXTR
$3.2B
$2.71M 0.01%
877,800
+50,600
+6% +$281K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.01%
823,204
+237,772
+41% +$2.19M
UVSP icon
987
Univest Financial
UVSP
$1.18B
$2.7M 0.01%
165,400
+12,900
+8% +$295K
CAL icon
988
Caleres
CAL
$455M
$2.69M 0.01%
517,400
+71,400
+16% +$1.03M
VEON icon
989
VEON
VEON
$3.92B
$2.67M 0.01%
70,735
+20,896
+42% +$1.15M
ARMK icon
990
Aramark
ARMK
$16.1B
$2.66M 0.01%
184,233
-123,668
-40% -$3.26M
CCL icon
991
Carnival Corporation Ltd
CCL
$38.9B
$2.65M 0.01%
201,130
-76,450
-28% -$2.72M
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.65M 0.01%
346,429
+281,565
+434% +$6.28M
CWH icon
993
Camping World
CWH
$659M
$2.62M 0.01%
460,000
– –
AYI icon
994
Acuity Brands
AYI
$10.8B
$2.62M 0.01%
30,538
-5,074
-14% -$556K
BFH icon
995
Bread Financial
BFH
$4.46B
$2.61M 0.01%
97,279
+49,585
+104% +$3.38M
CWBC
996
Community West Bancshares
CWBC
$706M
$2.61M 0.01%
200,200
– –
TRUP icon
997
Trupanion
TRUP
$1.33B
$2.6M 0.01%
100,000
– –
NWL icon
998
Newell Brands
NWL
$2.62B
$2.56M 0.01%
192,648
-78,137
-29% -$1.34M
RGA icon
999
Reinsurance Group of America
RGA
$16.1B
$2.56M 0.01%
30,387
-13,810
-31% -$1.8M
MSBI icon
1000
Midland States Bancorp
MSBI
$698M
$2.55M 0.01%
145,900
– –
38 39
40
41 42

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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.