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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
SBNY
276
DELISTED
Signature Bank
SBNY
$22.5M 0.07%
279,296
-3,428
-1% -$430K
AZO icon
277
AutoZone
AZO
$49.9B
$22.4M 0.07%
26,518
-8,859
-25% -$9.21M
DRE
278
DELISTED
Duke Realty Corp.
DRE
$22.4M 0.07%
692,164
+72,272
+12% +$2.48M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$82.9B
$22.2M 0.07%
45,450
-15,336
-25% -$6.33M
TFC icon
280
Truist Financial
TFC
$64.8B
$22.1M 0.07%
716,084
-263,542
-27% -$12.5M
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 0.07%
632,645
+103,906
+20% +$4.53M
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.8M 0.07%
953,712
+205,432
+27% +$6.49M
WEC icon
283
WEC Energy
WEC
$35.7B
$21.8M 0.07%
246,928
-39,243
-14% -$3.77M
SLB icon
284
SLB Ltd
SLB
$77.5B
$21.7M 0.07%
1,608,948
-18,746
-1% -$542K
POST icon
285
Post Holdings
POST
$3.69B
$21.7M 0.07%
399,444
+385,394
+2,743% +$25M
PSA icon
286
Public Storage
PSA
$60.9B
$21.6M 0.07%
108,895
-19,506
-15% -$4.18M
MAS icon
287
Masco
MAS
$14.9B
$21.6M 0.07%
624,623
-52,207
-8% -$2.28M
MRSH
288
Marsh
MRSH
$90B
$21.5M 0.07%
249,165
-172,918
-41% -$18.4M
TRU icon
289
TransUnion
TRU
$15.3B
$21.5M 0.07%
325,290
-146,501
-31% -$12.7M
WIX icon
290
WIX.com
WIX
$3.04B
$21.4M 0.07%
212,514
+88,536
+71% +$11.6M
BURL icon
291
Burlington
BURL
$22.2B
$21.4M 0.07%
135,204
+17,506
+15% +$3.69M
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$21.3M 0.07%
30,909
-504
-2% -$376K
QSR icon
293
Restaurant Brands International
QSR
$26.7B
$21.3M 0.07%
533,340
+123,655
+30% +$7M
ARW icon
294
Arrow Electronics
ARW
$10.7B
$21.2M 0.07%
409,166
+45,170
+12% +$3.21M
NDAQ icon
295
Nasdaq
NDAQ
$53.4B
$21.1M 0.07%
667,503
+25,320
+4% +$896K
SPLK
296
DELISTED
Splunk Inc
SPLK
$21.1M 0.07%
167,017
-166,169
-50% -$24.4M
IPGP icon
297
IPG Photonics
IPGP
$3.69B
$20.9M 0.07%
189,456
-8,653
-4% -$1.13M
MCK icon
298
McKesson
MCK
$101B
$20.9M 0.07%
154,288
+14,536
+10% +$2.13M
A icon
299
Agilent Technologies
A
$42.1B
$20.6M 0.07%
287,524
-10,963
-4% -$881K
MTB icon
300
M&T Bank
MTB
$36.8B
$20.5M 0.07%
198,402
+105,118
+113% +$15.5M
10 11
12
13 14

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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.