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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
ALLE icon
326
Allegion
ALLE
$13.9B
$18.2M 0.06%
197,419
-6,924
-3% -$828K
PSX icon
327
Phillips 66
PSX
$91.2B
$18.2M 0.06%
338,338
-258,801
-43% -$21.1M
CNQ icon
328
Canadian Natural Resources
CNQ
$97.8B
$18.1M 0.06%
2,729,174
-126,845
-4% -$1.51M
EQH icon
329
Equitable Holdings
EQH
$14.1B
$18M 0.06%
1,248,172
+248,878
+25% +$5.44M
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$17.9M 0.06%
+189,000
New +$19.8M
FTS icon
331
Fortis
FTS
$28.8B
$17.7M 0.06%
464,595
+60,517
+15% +$2.48M
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.06%
153,111
-1,959
-1% -$217K
AVB icon
333
AvalonBay Communities
AVB
$26.3B
$17.7M 0.06%
119,935
-20,569
-15% -$4.14M
CGNX icon
334
Cognex
CGNX
$10.3B
$17.6M 0.06%
417,279
+304,506
+270% +$15.2M
ALLY icon
335
Ally Financial
ALLY
$13.5B
$17.6M 0.06%
1,219,936
+118,666
+11% +$3.12M
RNR icon
336
RenaissanceRe
RNR
$13.3B
$17.6M 0.06%
117,748
+4,008
+4% +$713K
RSG icon
337
Republic Services
RSG
$66.1B
$17.5M 0.06%
233,170
-64,999
-22% -$5.88M
HII icon
338
Huntington Ingalls Industries
HII
$12.7B
$17.4M 0.06%
95,737
+2,642
+3% +$616K
AMN icon
339
AMN Healthcare
AMN
$1.31B
$17.4M 0.06%
301,650
– –
DEA
340
Easterly Government Properties
DEA
$1.17B
$17.4M 0.06%
282,920
– –
FOX icon
341
Fox Class B
FOX
$23.9B
$17.4M 0.06%
760,954
-352,059
-32% -$11.4M
ESS icon
342
Essex Property Trust
ESS
$18.4B
$17.3M 0.06%
78,623
-1,535
-2% -$441K
CMI icon
343
Cummins
CMI
$87.4B
$17.3M 0.06%
127,668
-20,586
-14% -$3.21M
PAYX icon
344
Paychex
PAYX
$43.1B
$17.2M 0.06%
273,889
-44,213
-14% -$3.53M
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$17.2M 0.06%
127,420
+44,610
+54% +$6M
VEEV icon
346
Veeva Systems
VEEV
$39B
$17.1M 0.06%
109,573
+8,333
+8% +$1.22M
FNV icon
347
Franco-Nevada
FNV
$44.6B
$16.8M 0.06%
170,463
+14,591
+9% +$1.58M
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$16.8M 0.06%
339,306
+138,992
+69% +$10.2M
TTEK icon
349
Tetra Tech
TTEK
$9.03B
$16.7M 0.06%
1,183,750
– –
FE icon
350
FirstEnergy
FE
$27.3B
$16.4M 0.05%
409,688
-76,680
-16% -$3.56M
12 13
14
15 16

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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.