We are live on ! Find out more
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
EVTC icon
526
Evertec
EVTC
$1.91B
$9.57M 0.03%
420,908
+4,339
+1% +$133K
NVRO
527
DELISTED
NEVRO CORP.
NVRO
$9.56M 0.03%
95,600
– –
ANSS
528
DELISTED
Ansys
ANSS
$9.47M 0.03%
40,722
-16,604
-29% -$4.28M
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$11.8B
$9.45M 0.03%
682,437
+14,200
+2% +$245K
EXAS
530
DELISTED
Exact Sciences
EXAS
$9.42M 0.03%
162,465
-75,662
-32% -$6.14M
LUMN icon
531
Lumen
LUMN
$6.6B
$9.39M 0.03%
992,781
+41,435
+4% +$518K
IVZ icon
532
Invesco
IVZ
$14.3B
$9.39M 0.03%
1,034,195
+82,530
+9% +$1.25M
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.38M 0.03%
1,234,275
+872,330
+241% +$8.33M
CTVA icon
534
Corteva
CTVA
$50.6B
$9.36M 0.03%
398,433
-154,711
-28% -$4.25M
ATSG
535
DELISTED
Air Transport Services Group
ATSG
$9.32M 0.03%
510,000
+85,000
+20% +$1.71M
CMA
536
DELISTED
Comerica
CMA
$9.31M 0.03%
317,246
+17,369
+6% +$943K
CNMD icon
537
CONMED
CNMD
$1.49B
$9.3M 0.03%
162,362
– –
FLO icon
538
Flowers Foods
FLO
$1.6B
$9.26M 0.03%
451,409
+195,905
+77% +$4.27M
SNDR icon
539
Schneider National
SNDR
$6.37B
$9.26M 0.03%
478,923
-220
-0% -$4.56K
FIT
540
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.22M 0.03%
1,385,000
+200,000
+17% +$1.29M
EVR icon
541
Evercore
EVR
$12B
$9.21M 0.03%
199,945
-270
-0.1% -$18.1K
VRSN icon
542
VeriSign
VRSN
$26B
$9.17M 0.03%
50,929
-25,931
-34% -$5.1M
ZEN
543
DELISTED
ZENDESK INC
ZEN
$9.06M 0.03%
141,591
-580
-0.4% -$45.3K
LDOS icon
544
Leidos
LDOS
$17.9B
$9.06M 0.03%
98,847
-21,377
-18% -$2.16M
LSTR icon
545
Landstar System
LSTR
$6.4B
$9.05M 0.03%
94,432
-240
-0.3% -$25.5K
PLXS icon
546
Plexus
PLXS
$7.04B
$9.04M 0.03%
165,750
+5,200
+3% +$351K
ANET icon
547
Arista Networks
ANET
$257B
$9.04M 0.03%
714,032
-918,416
-56% -$11.9M
TNET icon
548
TriNet
TNET
$3.22B
$9M 0.03%
238,892
+23,070
+11% +$1.2M
LUV icon
549
Southwest Airlines
LUV
$22B
$8.98M 0.03%
252,243
-91,367
-27% -$4.53M
CINF icon
550
Cincinnati Financial
CINF
$26.5B
$8.97M 0.03%
118,868
-15,114
-11% -$1.51M
20 21
22
23 24

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.