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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
DHI icon
401
D.R. Horton
DHI
$41.6B
$14.2M 0.05%
418,414
-49,749
-11% -$2.58M
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 0.05%
284,480
-50,600
-15% -$3.01M
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2M 0.05%
2,542,158
+369,449
+17% +$3.09M
TRI icon
404
Thomson Reuters
TRI
$44.4B
$14.1M 0.05%
198,930
+5,832
+3% +$454K
WEX icon
405
WEX
WEX
$6.66B
$14.1M 0.05%
134,997
-5,940
-4% -$1.11M
PE
406
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.05%
2,450,222
+1,662,499
+211% +$22.5M
TREX icon
407
Trex
TREX
$5.08B
$14M 0.05%
349,000
– –
FWONA icon
408
Liberty Media Series A
FWONA
$23.8B
$13.9M 0.05%
562,421
+390,745
+228% +$14.1M
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.05%
564,807
-380,954
-40% -$12.3M
EVBG
410
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.9M 0.05%
130,300
-25,200
-16% -$2.47M
ACGL icon
411
Arch Capital
ACGL
$33.3B
$13.9M 0.05%
486,755
+2,001
+0.4% +$81.1K
TRNO icon
412
Terreno Realty
TRNO
$7.5B
$13.8M 0.05%
266,000
– –
PPL
413
PPL Corp
PPL
$26.8B
$13.7M 0.05%
555,983
-98,226
-15% -$3.16M
AEE icon
414
Ameren
AEE
$30.3B
$13.6M 0.05%
186,744
-36,262
-16% -$2.88M
DTE icon
415
DTE Energy
DTE
$29B
$13.6M 0.05%
168,158
-23,908
-12% -$2.43M
SF
416
Stifel
SF
$12.8B
$13.6M 0.05%
740,025
+6,075
+0.8% +$152K
AMP icon
417
Ameriprise Financial
AMP
$50B
$13.6M 0.05%
132,330
-12,216
-8% -$1.81M
RACE icon
418
Ferrari
RACE
$72.1B
$13.5M 0.05%
87,172
-33,878
-28% -$5.46M
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.58B
$13.4M 0.04%
38,109
+19,186
+101% +$7.05M
QTWO icon
420
Q2 Holdings
QTWO
$3.95B
$13.3M 0.04%
224,839
– –
MLNX
421
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.3M 0.04%
109,354
+40,000
+58% +$4.7M
BMO icon
422
Bank of Montreal
BMO
$129B
$13.1M 0.04%
262,835
-59,300
-18% -$4.02M
EFX icon
423
Equifax
EFX
$21.4B
$13.1M 0.04%
109,661
-20,351
-16% -$2.96M
FSS icon
424
Federal Signal
FSS
$7.68B
$13M 0.04%
477,650
– –
AMSF icon
425
AMERISAFE
AMSF
$511M
$12.9M 0.04%
200,000
– –
15 16
17
18 19

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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.