We are live on ! Find out more
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
UA icon
176
Under Armour Class C
UA
$2.25B
$37.7M 0.13%
4,674,914
+3,628,040
+347% +$52M
GRMN
177
Garmin
GRMN
$60.5B
$37.5M 0.12%
500,422
+112,473
+29% +$10.2M
TEL icon
178
TE Connectivity
TEL
$62.6B
$37.5M 0.12%
594,904
+35,797
+6% +$3.06M
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.42B
$36.9M 0.12%
2,351,428
+1,056,135
+82% +$19.8M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$111B
$36.5M 0.12%
1,268,640
+147,472
+13% +$5.49M
EBAY icon
181
eBay
EBAY
$46.1B
$36.5M 0.12%
1,214,855
+191,309
+19% +$6.66M
DE icon
182
Deere & Co
DE
$166B
$36.4M 0.12%
263,204
-51,585
-16% -$8.16M
B
183
Barrick Mining
B
$67.2B
$36.2M 0.12%
1,991,293
+59,776
+3% +$1.12M
MDLZ icon
184
Mondelez International
MDLZ
$80.8B
$35.7M 0.12%
712,529
-301,361
-30% -$16.3M
PGR icon
185
Progressive
PGR
$121B
$35.6M 0.12%
482,540
+44,684
+10% +$3.44M
MCO icon
186
Moody's
MCO
$82.9B
$35.5M 0.12%
167,819
+31,335
+23% +$7.62M
CSX icon
187
CSX Corp
CSX
$93.7B
$35.4M 0.12%
1,851,264
-269,547
-13% -$6.29M
BDX icon
188
Becton Dickinson
BDX
$49.8B
$35.2M 0.12%
157,177
-48,447
-24% -$12M
RCI icon
189
Rogers Communications
RCI
$19.5B
$35.2M 0.12%
853,480
+114,213
+15% +$5.35M
DLR icon
190
Digital Realty Trust
DLR
$73.2B
$35.2M 0.12%
253,153
+18,629
+8% +$2.37M
CP icon
191
Canadian Pacific Kansas City
CP
$82.4B
$34.8M 0.12%
797,280
+810
+0.1% +$39.9K
AKAM icon
192
Akamai
AKAM
$18B
$34.4M 0.11%
375,691
+50,688
+16% +$4.7M
BIIB icon
193
Biogen
BIIB
$31.2B
$34.3M 0.11%
108,329
-46,984
-30% -$14.3M
PPG icon
194
PPG Industries
PPG
$25.5B
$34M 0.11%
407,216
-33,954
-8% -$3.77M
FTV icon
195
Fortive
FTV
$18.5B
$33.7M 0.11%
967,689
+174,735
+22% +$7.64M
NXPI icon
196
NXP Semiconductors
NXPI
$59B
$33.6M 0.11%
405,115
-48,577
-11% -$5.69M
GD icon
197
General Dynamics
GD
$106B
$33.1M 0.11%
249,926
-30,170
-11% -$5.01M
BX icon
198
Blackstone
BX
$110B
$33M 0.11%
724,987
-139,203
-16% -$7.7M
UBS icon
199
UBS Group
UBS
$176B
$32.9M 0.11%
3,522,098
+1,674
+0% +$19.3K
TIF
200
DELISTED
Tiffany & Co.
TIF
$32.3M 0.11%
249,193
+116,892
+88% +$15.4M
6 7
8
9 10

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.