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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
ESNT icon
501
Essent Group
ESNT
$6.22B
$10.3M 0.03%
390,200
+40,200
+11% +$1.78M
CAH icon
502
Cardinal Health
CAH
$53.7B
$10.3M 0.03%
214,351
-76,611
-26% -$3.98M
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.03%
107,807
-440
-0.4% -$41.8K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.7B
$10.2M 0.03%
144,344
-33,938
-19% -$2.63M
IEX icon
505
IDEX
IEX
$17.6B
$10.1M 0.03%
73,426
+5,018
+7% +$787K
TXRH icon
506
Texas Roadhouse
TXRH
$13.6B
$10.1M 0.03%
245,000
– –
IDXX icon
507
Idexx Laboratories
IDXX
$44.7B
$10.1M 0.03%
41,524
-33,933
-45% -$8.86M
REG icon
508
Regency Centers
REG
$14.1B
$10M 0.03%
261,461
+29,042
+12% +$1.67M
ALE
509
DELISTED
Allete
ALE
$10M 0.03%
+164,900
New +$12.5M
ARES icon
510
Ares Management
ARES
$33.7B
$10M 0.03%
+323,473
New +$11.3M
BL icon
511
BlackLine
BL
$1.82B
$10M 0.03%
190,050
+49,900
+36% +$2.92M
CW icon
512
Curtiss-Wright
CW
$25.4B
$9.99M 0.03%
108,147
+2,850
+3% +$365K
HPE icon
513
Hewlett Packard
HPE
$79.3B
$9.98M 0.03%
1,027,541
-237,553
-19% -$3.11M
BFAM icon
514
Bright Horizons
BFAM
$3.87B
$9.97M 0.03%
97,799
-380
-0.4% -$55.9K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.7B
$9.96M 0.03%
1,109,183
+358,930
+48% +$3.68M
INVH icon
516
Invitation Homes
INVH
$18B
$9.84M 0.03%
460,494
-52,716
-10% -$1.49M
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
$9.76M 0.03%
95,146
-370
-0.4% -$43.1K
K
518
DELISTED
Kellanova
K
$9.75M 0.03%
173,156
-94,538
-35% -$5.8M
APTV icon
519
Aptiv
APTV
$10.2B
$9.75M 0.03%
197,944
+5,954
+3% +$467K
OGS icon
520
ONE Gas
OGS
$5.1B
$9.72M 0.03%
116,200
+65,800
+131% +$5.82M
TTC icon
521
Toro Company
TTC
$9.2B
$9.71M 0.03%
149,147
-9,410
-6% -$714K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$64.9B
$9.7M 0.03%
119,053
-24,723
-17% -$2.37M
SHOO icon
523
Steven Madden
SHOO
$3.47B
$9.64M 0.03%
415,000
– –
FSCT
524
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.64M 0.03%
305,061
+120,411
+65% +$3.77M
HUN icon
525
Huntsman Corp
HUN
$1.82B
$9.6M 0.03%
665,230
+107,957
+19% +$2.11M
19 20
21
22 23

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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.