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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
CPAY icon
201
Corpay
CPAY
$27.3B
$32.3M 0.11%
172,948
-11,508
-6% -$3.18M
HLT icon
202
Hilton Worldwide
HLT
$72.4B
$32M 0.11%
468,641
-68,847
-13% -$6.7M
WM icon
203
Waste Management
WM
$90B
$31.9M 0.11%
344,853
+36,451
+12% +$4.18M
NSC icon
204
Norfolk Southern
NSC
$76B
$31.7M 0.11%
217,353
-70,037
-24% -$12.9M
MAA icon
205
Mid-America Apartment Communities
MAA
$15.6B
$31.6M 0.11%
307,062
+62,426
+26% +$8.11M
AEP icon
206
American Electric Power
AEP
$68.2B
$31.1M 0.1%
389,303
-59,192
-13% -$5.6M
ELS icon
207
Equity Lifestyle Properties
ELS
$12.6B
$31.1M 0.1%
540,291
+110,691
+26% +$7.55M
PANW icon
208
Palo Alto Networks
PANW
$320B
$30.9M 0.1%
1,129,626
+240,828
+27% +$8.41M
TTWO icon
209
Take-Two Interactive
TTWO
$45.1B
$30.8M 0.1%
259,530
+121,780
+88% +$14.4M
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$30.8M 0.1%
896,078
+328,167
+58% +$13.9M
VMW
211
DELISTED
VMware, Inc
VMW
$30.7M 0.1%
253,123
+182,552
+259% +$25.1M
SHOP icon
212
Shopify
SHOP
$198B
$30.5M 0.1%
736,470
+114,950
+18% +$5.18M
USB icon
213
US Bancorp
USB
$102B
$30.4M 0.1%
882,131
-271,424
-24% -$13.1M
OPTU
214
Optimum Communications Inc
OPTU
$231M
$30.2M 0.1%
1,355,871
+199,320
+17% +$5.2M
MFC icon
215
Manulife Financial
MFC
$72.5B
$30.2M 0.1%
2,431,744
+292,953
+14% +$5.09M
FDX icon
216
FedEx
FDX
$78.8B
$30.1M 0.1%
247,951
-11,311
-4% -$1.59M
AIG icon
217
American International
AIG
$39.7B
$30M 0.1%
1,238,877
-104,077
-8% -$4.46M
CCI icon
218
Crown Castle
CCI
$32.2B
$29.9M 0.1%
206,928
-74,736
-27% -$11.1M
CNI icon
219
Canadian National Railway
CNI
$77.4B
$29.8M 0.1%
385,731
-106,675
-22% -$9.3M
BALL icon
220
Ball Corp
BALL
$16.5B
$29.7M 0.1%
459,316
-39,817
-8% -$2.79M
IR icon
221
Ingersoll Rand
IR
$32.5B
$29.5M 0.1%
1,188,580
+782,133
+192% +$24.8M
EIX icon
222
Edison International
EIX
$27B
$29.4M 0.1%
536,962
-45,205
-8% -$3.13M
FITB
223
Fifth Third Bancorp
FITB
$52.7B
$29M 0.1%
1,951,568
+204,421
+12% +$5.1M
TDOC icon
224
Teladoc Health
TDOC
$1.25B
$29M 0.1%
186,900
-25,300
-12% -$2.94M
CFG icon
225
Citizens Financial Group
CFG
$31.3B
$28.9M 0.1%
1,534,091
+252,947
+20% +$8.25M
7 8
9
10 11

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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.