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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
KMI icon
351
Kinder Morgan
KMI
$70.9B
$16.4M 0.05%
1,175,776
-1,042,882
-47% -$19.8M
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.05%
2,707,499
+1,619,225
+149% +$26M
PCAR icon
353
PACCAR
PCAR
$68.1B
$16.3M 0.05%
399,827
-297,679
-43% -$14M
PODD icon
354
Insulet
PODD
$10B
$16.3M 0.05%
98,328
-12,400
-11% -$2.27M
EG icon
355
Everest Group
EG
$13.9B
$16.3M 0.05%
84,576
+7,325
+9% +$1.87M
GEN icon
356
Gen Digital
GEN
$17.2B
$16.2M 0.05%
867,643
+301,635
+53% +$6.52M
CTAS icon
357
Cintas
CTAS
$80.7B
$16.1M 0.05%
372,788
-150,732
-29% -$9.85M
PEG icon
358
Public Service Enterprise Group
PEG
$37.8B
$16.1M 0.05%
358,845
-86,388
-19% -$4.67M
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.1M 0.05%
1,156,075
+27,903
+2% +$513K
BXP icon
360
Boston Properties
BXP
$11B
$16.1M 0.05%
174,490
-12,871
-7% -$1.66M
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
$16.1M 0.05%
260,536
+9,385
+4% +$573K
SSNC icon
362
SS&C Technologies
SSNC
$18.8B
$16.1M 0.05%
366,966
-119,030
-24% -$6.73M
EQR icon
363
Equity Residential
EQR
$24.7B
$16M 0.05%
258,857
-57,943
-18% -$4.48M
UDR icon
364
UDR
UDR
$12.1B
$16M 0.05%
436,854
-2,281
-0.5% -$103K
MPWR icon
365
Monolithic Power Systems
MPWR
$69.3B
$15.8M 0.05%
94,540
-180
-0.2% -$30.8K
CACI icon
366
CACI
CACI
$14.8B
$15.8M 0.05%
74,930
-150
-0.2% -$37.3K
HRL icon
367
Hormel Foods
HRL
$13.5B
$15.8M 0.05%
338,275
+71,721
+27% +$3.26M
TYL icon
368
Tyler Technologies
TYL
$12.8B
$15.7M 0.05%
52,857
+27,185
+106% +$8.42M
CHRW icon
369
C.H. Robinson
CHRW
$17.4B
$15.7M 0.05%
236,715
-198,015
-46% -$14.2M
EOG icon
370
EOG Resources
EOG
$74.5B
$15.7M 0.05%
435,890
-163,858
-27% -$10.7M
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.5M 0.05%
+344,700
New +$19.2M
PRU icon
372
Prudential Financial
PRU
$42.7B
$15.4M 0.05%
296,244
-84,784
-22% -$6.74M
TFX icon
373
Teleflex
TFX
$5.77B
$15.4M 0.05%
52,676
+20,949
+66% +$7.31M
HQY icon
374
HealthEquity
HQY
$8.77B
$15.4M 0.05%
304,850
+25,041
+9% +$1.66M
POR icon
375
Portland General Electric
POR
$5.91B
$15.4M 0.05%
321,034
– –
13 14
15
16 17

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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.