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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
CMG icon
576
Chipotle Mexican Grill
CMG
$41.3B
$8.29M 0.03%
633,650
-354,650
-36% -$5.61M
DORM icon
577
Dorman Products
DORM
$3.95B
$8.29M 0.03%
150,000
– –
GIB icon
578
CGI
GIB
$15.5B
$8.28M 0.03%
154,722
-81,302
-34% -$5.9M
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$8.27M 0.03%
170,199
-43,404
-20% -$2.49M
DGX icon
580
Quest Diagnostics
DGX
$26.1B
$8.27M 0.03%
103,000
+5,194
+5% +$538K
J icon
581
Jacobs Solutions
J
$16.8B
$8.27M 0.03%
126,110
-24,730
-16% -$1.86M
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.26M 0.03%
364,527
-1,020
-0.3% -$38.3K
SAIC icon
583
Saic
SAIC
$5.35B
$8.23M 0.03%
110,350
– –
GWRE icon
584
Guidewire Software
GWRE
$15.2B
$8.18M 0.03%
103,189
-1,048
-1% -$109K
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.11M 0.03%
97,620
-410
-0.4% -$40K
ADSW
586
DELISTED
Advanced Disposal Services Inc
ADSW
$8.04M 0.03%
245,000
+67,500
+38% +$2.21M
MUSA icon
587
Murphy USA
MUSA
$10.4B
$8.01M 0.03%
95,000
+15,000
+19% +$1.56M
FRT icon
588
Federal Realty Investment Trust
FRT
$10.3B
$8M 0.03%
107,209
+9,428
+10% +$1.09M
SMTC icon
589
Semtech
SMTC
$12.4B
$7.99M 0.03%
213,100
-18,500
-8% -$837K
WAL icon
590
Western Alliance Bancorporation
WAL
$8.92B
$7.95M 0.03%
259,598
-650
-0.2% -$31.1K
KHC icon
591
Kraft Heinz
KHC
$30.1B
$7.94M 0.03%
320,888
-275,650
-46% -$7.56M
CHD icon
592
Church & Dwight Co
CHD
$24B
$7.93M 0.03%
123,644
-55,847
-31% -$3.96M
TDG icon
593
TransDigm Group
TDG
$68.9B
$7.93M 0.03%
24,767
-13,339
-35% -$7.27M
ELAN icon
594
Elanco Animal Health
ELAN
$11.2B
$7.91M 0.03%
353,469
-21,607
-6% -$592K
POWI icon
595
Power Integrations
POWI
$3.48B
$7.91M 0.03%
179,000
– –
SYF icon
596
Synchrony
SYF
$26.1B
$7.87M 0.03%
488,906
-140,322
-22% -$4.09M
GNTX icon
597
Gentex
GNTX
$4.99B
$7.85M 0.03%
354,381
-1,680
-0.5% -$46.7K
IART icon
598
Integra LifeSciences
IART
$1.42B
$7.83M 0.03%
175,315
-420
-0.2% -$22K
MCHP icon
599
Microchip Technology
MCHP
$42.2B
$7.82M 0.03%
230,584
-94,180
-29% -$4.43M
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.77M 0.03%
185,750
+18,800
+11% +$924K
22 23
24
25 26

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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.