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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
LYV icon
426
Live Nation Entertainment
LYV
$43.4B
$12.8M 0.04%
281,624
+75,476
+37% +$4.66M
ROK icon
427
Rockwell Automation
ROK
$49.6B
$12.8M 0.04%
84,557
-19,665
-19% -$3.64M
BHC icon
428
Bausch Health
BHC
$2.35B
$12.7M 0.04%
830,062
+358,955
+76% +$8.66M
EMN icon
429
Eastman Chemical
EMN
$8.38B
$12.7M 0.04%
272,050
+7,955
+3% +$511K
CMS icon
430
CMS Energy
CMS
$22.1B
$12.7M 0.04%
215,685
-41,929
-16% -$2.68M
UGI icon
431
UGI
UGI
$7.54B
$12.6M 0.04%
471,672
+50,900
+12% +$1.93M
ZBRA icon
432
Zebra Technologies
ZBRA
$18B
$12.5M 0.04%
68,139
-6,751
-9% -$1.52M
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.04%
403,588
+67,042
+20% +$2.46M
SNAP icon
434
Snap
SNAP
$8.95B
$12.5M 0.04%
1,049,750
+434,998
+71% +$6.68M
RARX
435
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12.5M 0.04%
259,994
+185,594
+249% +$8.63M
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.5M 0.04%
+351,258
New +$13.9M
MKSI icon
437
MKS Inc
MKSI
$21.1B
$12.5M 0.04%
153,027
-320
-0.2% -$32.7K
TRV icon
438
Travelers Companies
TRV
$77.2B
$12.4M 0.04%
124,689
-53,580
-30% -$6.66M
SNA icon
439
Snap-on
SNA
$20.9B
$12.4M 0.04%
113,752
-27,253
-19% -$4.02M
SR icon
440
Spire
SR
$4.89B
$12.3M 0.04%
165,500
+1,600
+1% +$128K
O icon
441
Realty Income
O
$59.7B
$12.3M 0.04%
254,820
-71,401
-22% -$4.97M
G icon
442
Genpact
G
$5.75B
$12.3M 0.04%
421,133
+35,907
+9% +$1.41M
CHH icon
443
Choice Hotels
CHH
$4.69B
$12.2M 0.04%
199,537
-13,510
-6% -$1.23M
KEYS icon
444
Keysight
KEYS
$60.5B
$12.2M 0.04%
146,040
-3,511
-2% -$333K
INCY icon
445
Incyte
INCY
$24.3B
$12.2M 0.04%
166,310
-52,267
-24% -$3.95M
VFC icon
446
VF Corp
VFC
$5.79B
$12.2M 0.04%
224,842
-21,026
-9% -$1.64M
AFL icon
447
Aflac
AFL
$60.7B
$12.2M 0.04%
354,901
-183,244
-34% -$8.37M
EME icon
448
Emcor
EME
$36.9B
$12.1M 0.04%
198,016
– –
ATR icon
449
AptarGroup
ATR
$8.46B
$12M 0.04%
120,567
-370
-0.3% -$40.1K
MSCI icon
450
MSCI
MSCI
$41.3B
$12M 0.04%
41,478
-30,543
-42% -$8.65M
16 17
18
19 20

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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.