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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
TER icon
626
Teradyne
TER
$64.2B
$7.31M 0.02%
135,019
-22,899
-15% -$1.45M
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.28M 0.02%
+130,000
New +$7.55M
NTRS icon
628
Northern Trust
NTRS
$34.8B
$7.28M 0.02%
96,425
-48,877
-34% -$4.48M
BF.B icon
629
Brown-Forman Class B
BF.B
$12.9B
$7.27M 0.02%
131,025
-68,441
-34% -$4.4M
JJSF icon
630
J&J Snack Foods
JJSF
$1.7B
$7.26M 0.02%
60,000
– –
WCN
631
Waste Connections
WCN
$41.6B
$7.21M 0.02%
92,982
-56,947
-38% -$5.35M
XP icon
632
XP
XP
$8.18B
$7.2M 0.02%
373,000
-29,900
-7% -$1.01M
FTNT icon
633
Fortinet
FTNT
$121B
$7.1M 0.02%
350,785
-314,645
-47% -$6.74M
PENN icon
634
PENN Entertainment
PENN
$2.53B
$7.08M 0.02%
560,000
-67,250
-11% -$1.69M
FARO
635
DELISTED
Faro Technologies
FARO
$7.08M 0.02%
159,100
– –
PFG icon
636
Principal Financial Group
PFG
$24.6B
$7.07M 0.02%
225,572
+7,727
+4% +$366K
PNW icon
637
Pinnacle West Capital
PNW
$12.2B
$7.06M 0.02%
93,116
-8,721
-9% -$791K
ENS icon
638
EnerSys
ENS
$7.2B
$7.04M 0.02%
142,150
– –
WWW icon
639
Wolverine World Wide
WWW
$1.63B
$7.02M 0.02%
461,900
– –
MLM icon
640
Martin Marietta Materials
MLM
$32.7B
$6.99M 0.02%
36,931
-14,728
-29% -$3.52M
FUL icon
641
H.B. Fuller
FUL
$3.24B
$6.95M 0.02%
248,852
– –
STOR
642
DELISTED
STORE Capital Corporation
STOR
$6.95M 0.02%
383,391
+65,339
+21% +$2.16M
ZS icon
643
Zscaler
ZS
$30.4B
$6.95M 0.02%
114,129
+19,840
+21% +$1.09M
MNTA
644
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.94M 0.02%
255,078
+27,500
+12% +$766K
IDA icon
645
Idacorp
IDA
$8.16B
$6.92M 0.02%
78,830
+71,710
+1,007% +$7.38M
SINA
646
DELISTED
Sina Corp
SINA
$6.91M 0.02%
217,100
+15,000
+7% +$552K
RGEN icon
647
Repligen
RGEN
$9.45B
$6.84M 0.02%
70,900
– –
MEI icon
648
Methode Electronics
MEI
$593M
$6.8M 0.02%
257,350
– –
MKL icon
649
Markel Group
MKL
$22.8B
$6.79M 0.02%
7,312
-2,390
-25% -$2.73M
SAIL
650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.78M 0.02%
445,750
– –
24 25
26
27 28

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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.