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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
APD icon
151
Air Products & Chemicals
APD
$68B
$44.7M 0.15%
223,970
-22,659
-9% -$5.16M
LRCX icon
152
Lam Research
LRCX
$425B
$43.7M 0.15%
1,821,790
+353,600
+24% +$10.2M
TGT icon
153
Target
TGT
$70.3B
$43.5M 0.14%
468,035
+67,470
+17% +$7.49M
UBER icon
154
Uber
UBER
$153B
$43.3M 0.14%
1,551,625
+737,558
+91% +$24.3M
SU icon
155
Suncor Energy
SU
$76B
$43.2M 0.14%
2,737,789
+554,839
+25% +$14.5M
CERN
156
DELISTED
Cerner Corp
CERN
$42.9M 0.14%
681,572
+45,428
+7% +$3.23M
ADI icon
157
Analog Devices
ADI
$189B
$42.9M 0.14%
478,234
+211,105
+79% +$23.1M
SNPS icon
158
Synopsys
SNPS
$79.2B
$42.3M 0.14%
328,117
-24,370
-7% -$3.47M
MS icon
159
Morgan Stanley
MS
$345B
$42M 0.14%
1,234,831
-307,275
-20% -$14.5M
AMD icon
160
Advanced Micro Devices
AMD
$811B
$41.9M 0.14%
921,435
-317,924
-26% -$15.3M
EW icon
161
Edwards Lifesciences
EW
$53.8B
$41.8M 0.14%
665,382
-166,224
-20% -$12M
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$5.12B
$41.7M 0.14%
390,058
+217,797
+126% +$26.7M
BN icon
163
Brookfield
BN
$108B
$41.7M 0.14%
2,665,830
+375,311
+16% +$7.72M
HUM icon
164
Humana
HUM
$46.2B
$41M 0.14%
130,702
+12,575
+11% +$4.24M
ZTS icon
165
Zoetis
ZTS
$30.6B
$40.5M 0.14%
344,541
-90,083
-21% -$11.9M
HIG icon
166
Hartford Financial Services
HIG
$37.5B
$40.4M 0.13%
1,145,769
+96,009
+9% +$5M
ZG icon
167
Zillow
ZG
$7.77B
$40.4M 0.13%
1,188,592
+266,124
+29% +$12.2M
ALL icon
168
Allstate
ALL
$65.2B
$40.2M 0.13%
438,241
-2,970
-0.7% -$323K
COF icon
169
Capital One
COF
$136B
$40.1M 0.13%
796,044
-10,198
-1% -$897K
OMC icon
170
Omnicom Group
OMC
$23.7B
$39.5M 0.13%
718,617
-55,063
-7% -$3.91M
TT icon
171
Trane Technologies
TT
$106B
$39.1M 0.13%
473,493
-6,871
-1% -$834K
LITE icon
172
Lumentum
LITE
$81.6B
$38.7M 0.13%
524,647
+129,744
+33% +$10.2M
NOW icon
173
ServiceNow
NOW
$126B
$38.2M 0.13%
666,595
-368,035
-36% -$23M
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.12B
$38M 0.13%
342,981
-11,899
-3% -$1.48M
DOV icon
175
Dover
DOV
$27.9B
$37.8M 0.13%
450,420
+58,796
+15% +$6.23M
5 6
7
8 9

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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.