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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
DRI icon
551
Darden Restaurants
DRI
$25.4B
$8.96M 0.03%
164,567
-18,212
-10% -$1.77M
EVRG icon
552
Evergy
EVRG
$19.3B
$8.9M 0.03%
161,735
-41,703
-20% -$2.74M
HUBS icon
553
HubSpot
HUBS
$12B
$8.9M 0.03%
66,797
-210
-0.3% -$34.9K
NGVT icon
554
Ingevity
NGVT
$2.59B
$8.88M 0.03%
252,234
+33,800
+15% +$1.97M
OXY icon
555
Occidental Petroleum
OXY
$57.7B
$8.85M 0.03%
764,582
-102,823
-12% -$3.38M
NTAP icon
556
NetApp
NTAP
$40.2B
$8.83M 0.03%
211,804
+3,617
+2% +$187K
BCO icon
557
Brink's
BCO
$4.72B
$8.83M 0.03%
169,600
+34,300
+25% +$2.68M
HOMB icon
558
Home BancShares
HOMB
$6.27B
$8.79M 0.03%
733,213
– –
WSO icon
559
Watsco Inc
WSO
$12.9B
$8.73M 0.03%
55,253
-190
-0.3% -$32.1K
FAST icon
560
Fastenal
FAST
$58.9B
$8.68M 0.03%
555,598
-226,874
-29% -$3.99M
DAL icon
561
Delta Air Lines
DAL
$60B
$8.64M 0.03%
302,890
-49,770
-14% -$2.47M
AXS icon
562
AXIS Capital
AXS
$7.3B
$8.64M 0.03%
223,452
+36,388
+19% +$2.03M
NUE icon
563
Nucor
NUE
$61.8B
$8.63M 0.03%
239,676
+18,647
+8% +$828K
AXON
564
Axon Enterprise
AXON
$50B
$8.61M 0.03%
121,600
– –
NVCR icon
565
NovoCure
NVCR
$2.02B
$8.58M 0.03%
127,400
+1,700
+1% +$134K
AAT
566
American Assets Trust
AAT
$1.41B
$8.57M 0.03%
342,782
+4,200
+1% +$170K
CMC icon
567
Commercial Metals
CMC
$7.98B
$8.51M 0.03%
539,073
– –
EGHT icon
568
8x8 Inc
EGHT
$303M
$8.48M 0.03%
611,850
– –
WSFS icon
569
WSFS Financial
WSFS
$4.17B
$8.47M 0.03%
339,800
+13,582
+4% +$491K
XYL icon
570
Xylem
XYL
$28.1B
$8.46M 0.03%
129,922
-27,560
-18% -$2.17M
DELL icon
571
Dell
DELL
$320B
$8.44M 0.03%
420,774
+155,228
+58% +$3.58M
VMC icon
572
Vulcan Materials
VMC
$36B
$8.37M 0.03%
77,435
-30,247
-28% -$3.86M
LW icon
573
Lamb Weston
LW
$7.39B
$8.37M 0.03%
146,501
-192,786
-57% -$15.8M
LNT icon
574
Alliant Energy
LNT
$18.2B
$8.36M 0.03%
173,070
-32,534
-16% -$1.78M
CF icon
575
CF Industries
CF
$17.7B
$8.36M 0.03%
307,227
-4,108
-1% -$153K
21 22
23
24 25

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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.