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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
MRCY icon
376
Mercury Systems
MRCY
$6.61B
$15.4M 0.05%
215,500
– –
VIPS icon
377
Vipshop
VIPS
$6.76B
$15.4M 0.05%
986,806
– –
AWK icon
378
American Water Works
AWK
$27.1B
$15.4M 0.05%
128,413
-41,388
-24% -$5.34M
XRAY icon
379
Dentsply Sirona
XRAY
$2.27B
$15.2M 0.05%
392,693
+201,859
+106% +$10.3M
MTN icon
380
Vail Resorts
MTN
$5.19B
$15.2M 0.05%
103,035
+39,881
+63% +$8.58M
RMD icon
381
ResMed
RMD
$32.7B
$15.1M 0.05%
102,839
-11,808
-10% -$1.88M
SITE icon
382
SiteOne Landscape Supply
SITE
$4.26B
$15.1M 0.05%
205,150
– –
TROW icon
383
T. Rowe Price
TROW
$23.7B
$14.9M 0.05%
152,632
-24,719
-14% -$3.03M
ATO icon
384
Atmos Energy
ATO
$28.7B
$14.9M 0.05%
149,896
-75,187
-33% -$8.27M
WELL icon
385
Welltower
WELL
$169B
$14.9M 0.05%
324,812
-79,585
-20% -$5.87M
CE icon
386
Celanese
CE
$4.82B
$14.9M 0.05%
202,488
-6,287
-3% -$622K
MMS icon
387
Maximus
MMS
$2.89B
$14.8M 0.05%
254,700
– –
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$30.3B
$14.8M 0.05%
135,694
-3,669
-3% -$424K
ETR icon
389
Entergy
ETR
$49.9B
$14.7M 0.05%
313,430
-100,478
-24% -$5.95M
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.05%
604,331
+55,131
+10% +$1.85M
HTO
391
H2O America
HTO
$2.65B
$14.5M 0.05%
251,400
– –
MAR icon
392
Marriott International
MAR
$92.2B
$14.5M 0.05%
193,798
-251,431
-56% -$31.3M
RJF icon
393
Raymond James Financial
RJF
$34.6B
$14.5M 0.05%
343,523
-122,638
-26% -$6.92M
FTDR icon
394
Frontdoor
FTDR
$5.88B
$14.4M 0.05%
415,327
+110,000
+36% +$4.68M
VTRS icon
395
Viatris
VTRS
$18.7B
$14.4M 0.05%
967,974
+524,848
+118% +$10.1M
DXCM icon
396
DexCom
DXCM
$34.2B
$14.4M 0.05%
214,224
-169,504
-44% -$10.5M
STLD icon
397
Steel Dynamics
STLD
$37.6B
$14.4M 0.05%
639,232
+102,525
+19% +$2.81M
NGHC
398
DELISTED
National General Holdings Corp
NGHC
$14.4M 0.05%
868,500
– –
COLD icon
399
Americold
COLD
$4.35B
$14.4M 0.05%
421,886
-1,140
-0.3% -$38.2K
MGA icon
400
Magna International
MGA
$18.6B
$14.3M 0.05%
450,826
-16,951
-4% -$782K
14 15
16
17 18

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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.