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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
EL icon
251
Estee Lauder
EL
$31.6B
$24.7M 0.08%
155,076
-93,017
-37% -$17.9M
DD icon
252
DuPont de Nemours
DD
$19.4B
$24.7M 0.08%
576,819
-84,010
-13% -$5.14M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.08%
351,165
+157,134
+81% +$18.7M
CPRT icon
254
Copart
CPRT
$26.9B
$24.6M 0.08%
1,435,776
+878,792
+158% +$19.6M
XEL icon
255
Xcel Energy
XEL
$49.5B
$24.5M 0.08%
406,342
-62,684
-13% -$4.09M
ADM icon
256
Archer Daniels Midland
ADM
$38.6B
$24.4M 0.08%
693,068
-166,327
-19% -$6.8M
ORLY icon
257
O'Reilly Automotive
ORLY
$75.2B
$24.3M 0.08%
1,211,640
-339,240
-22% -$8.67M
CNC icon
258
Centene
CNC
$33.2B
$24.3M 0.08%
409,213
+134,213
+49% +$8.14M
MNST icon
259
Monster Beverage
MNST
$91B
$24.3M 0.08%
1,726,260
-100,188
-5% -$1.61M
JD icon
260
JD.com
JD
$40.6B
$24.1M 0.08%
594,383
+99,676
+20% +$3.98M
SWKS icon
261
Skyworks Solutions
SWKS
$10.5B
$23.9M 0.08%
267,936
-16,410
-6% -$1.75M
CSGP icon
262
CoStar Group
CSGP
$12.7B
$23.7M 0.08%
404,370
+132,110
+49% +$8.61M
SWK icon
263
Stanley Black & Decker
SWK
$15.4B
$23.7M 0.08%
237,309
+3,563
+2% +$509K
SRE icon
264
Sempra
SRE
$56.5B
$23.5M 0.08%
416,462
-81,548
-16% -$5.78M
GM icon
265
General Motors
GM
$76B
$23.5M 0.08%
1,131,901
+100,249
+10% +$3.06M
ETN icon
266
Eaton
ETN
$177B
$23.4M 0.08%
301,819
-71,735
-19% -$6.58M
CCK icon
267
Crown Holdings
CCK
$13.1B
$23M 0.08%
395,501
+110,433
+39% +$7.69M
SCHW
268
Charles Schwab
SCHW
$190B
$22.8M 0.08%
679,302
-110,326
-14% -$4.63M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$22.8M 0.08%
383,378
-159,778
-29% -$9.48M
JBHT icon
270
JB Hunt Transport Services
JBHT
$26.5B
$22.8M 0.08%
247,187
+103,336
+72% +$10.7M
ITW icon
271
Illinois Tool Works
ITW
$82.7B
$22.8M 0.08%
160,092
-138,806
-46% -$23.6M
EXR icon
272
Extra Space Storage
EXR
$31.4B
$22.7M 0.08%
236,784
+15,446
+7% +$1.61M
HPQ icon
273
HP
HPQ
$27B
$22.6M 0.08%
1,299,570
-75,786
-6% -$1.53M
KLAC icon
274
KLA
KLAC
$273B
$22.5M 0.07%
1,562,610
-411,320
-21% -$6.62M
WRK
275
DELISTED
WestRock Company
WRK
$22.5M 0.07%
794,520
+218,819
+38% +$7.87M
9 10
11
12 13

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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.