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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
RYAAY icon
601
Ryanair
RYAAY
$30.7B
$7.76M 0.03%
365,210
+2,685
+0.7% +$84.6K
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$7.73M 0.03%
500,371
+52,116
+12% +$1.2M
ITRI icon
603
Itron
ITRI
$4.5B
$7.72M 0.03%
138,250
– –
FTI icon
604
TechnipFMC
FTI
$30.1B
$7.71M 0.03%
1,537,818
+655,907
+74% +$7.2M
RNG icon
605
RingCentral
RNG
$5.66B
$7.68M 0.03%
36,263
-11,930
-25% -$2.46M
DOC icon
606
Healthpeak Properties
DOC
$14.3B
$7.66M 0.03%
321,347
-118,051
-27% -$3.85M
AX icon
607
Axos Financial
AX
$5.72B
$7.65M 0.03%
421,800
+11,600
+3% +$292K
TWLO icon
608
Twilio
TWLO
$38.3B
$7.64M 0.03%
85,335
-199,579
-70% -$21.9M
GLW icon
609
Corning
GLW
$137B
$7.63M 0.03%
371,213
-152,930
-29% -$3.99M
CAG icon
610
Conagra Brands
CAG
$7.39B
$7.6M 0.03%
259,042
-109,130
-30% -$3.29M
AMCR icon
611
Amcor
AMCR
$21.4B
$7.59M 0.03%
187,017
-251,974
-57% -$12.1M
LKQ icon
612
LKQ Corp
LKQ
$6.38B
$7.59M 0.03%
370,189
-74,055
-17% -$2.2M
HAE icon
613
Haemonetics
HAE
$4.11B
$7.57M 0.03%
76,000
– –
VMI icon
614
Valmont Industries
VMI
$9.5B
$7.55M 0.03%
71,225
-130
-0.2% -$16.9K
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.67B
$7.51M 0.03%
973,000
+52,000
+6% +$699K
PII icon
616
Polaris
PII
$3.91B
$7.47M 0.02%
155,152
-7,620
-5% -$625K
SUI icon
617
Sun Communities
SUI
$14.6B
$7.47M 0.02%
59,835
-15,094
-20% -$2.28M
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$7.45M 0.02%
147,000
– –
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$7.39M 0.02%
172,559
+38,835
+29% +$2.7M
COHR
620
DELISTED
Coherent Inc
COHR
$7.38M 0.02%
69,349
-150
-0.2% -$21K
EHC icon
621
Encompass Health
EHC
$12.2B
$7.36M 0.02%
144,415
-730
-0.5% -$42.1K
KKR icon
622
KKR & Co
KKR
$103B
$7.34M 0.02%
312,931
+26,841
+9% +$771K
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$4.89B
$7.34M 0.02%
173,700
+9,200
+6% +$379K
CENTA icon
624
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.33M 0.02%
358,458
-280,427
-44% -$6.23M
VAC icon
625
Marriott Vacations Worldwide
VAC
$4.17B
$7.33M 0.02%
131,900
+31,900
+32% +$3.31M
23 24
25
26 27

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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.