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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
XOM icon
51
ExxonMobil
XOM
$657B
$113M 0.38%
2,974,801
-760,035
-20% -$42M
C icon
52
Citigroup
C
$231B
$113M 0.38%
2,679,059
-292,093
-10% -$19.6M
MCD icon
53
McDonald's
MCD
$195B
$112M 0.37%
679,055
-131,761
-16% -$26M
WTW icon
54
Willis Towers Watson
WTW
$31.6B
$111M 0.37%
652,316
-55,670
-8% -$10.9M
BNY
55
Bank of New York Mellon
BNY
$111B
$108M 0.36%
3,205,295
+134,342
+4% +$5.64M
PYPL icon
56
PayPal
PYPL
$50.6B
$107M 0.36%
1,122,010
-302,394
-21% -$33.4M
STT icon
57
State Street
STT
$52.2B
$104M 0.35%
1,958,712
-17,578
-0.9% -$1.22M
COST icon
58
Costco
COST
$421B
$102M 0.34%
356,439
+30,025
+9% +$9.11M
TJX icon
59
TJX Companies
TJX
$169B
$101M 0.34%
2,119,288
-300,154
-12% -$17.3M
RTX icon
60
RTX Corp
RTX
$300B
$101M 0.34%
1,700,085
-91,044
-5% -$7.71M
EMR icon
61
Emerson Electric
EMR
$91.4B
$101M 0.34%
2,114,008
+77,825
+4% +$5.12M
CVX icon
62
Chevron
CVX
$386B
$101M 0.33%
1,387,238
-377,484
-21% -$37.3M
AXP icon
63
American Express
AXP
$232B
$99.8M 0.33%
1,165,860
+503,191
+76% +$58.5M
AVGO icon
64
Broadcom
AVGO
$1.98T
$98.6M 0.33%
4,159,360
-295,850
-7% -$8.33M
GWW icon
65
W.W. Grainger
GWW
$61.5B
$95.7M 0.32%
385,246
+6,954
+2% +$2.06M
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$95.4M 0.32%
934,572
+79,243
+9% +$9.87M
HSIC icon
67
Henry Schein
HSIC
$10.1B
$94.8M 0.32%
1,876,524
+44,033
+2% +$2.79M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$94.7M 0.32%
367,247
-42,547
-10% -$13M
GPN icon
69
Global Payments
GPN
$23.4B
$94.4M 0.31%
654,794
+89,744
+16% +$16.4M
DHR icon
70
Danaher
DHR
$145B
$91.5M 0.3%
745,376
-89,565
-11% -$12.1M
HON icon
71
Honeywell
HON
$74.6B
$89.7M 0.3%
711,491
-97,771
-12% -$15.1M
TD icon
72
Toronto Dominion Bank
TD
$204B
$88.9M 0.3%
2,114,947
+99,638
+5% +$5.11M
CME icon
73
CME Group
CME
$94.3B
$88.8M 0.3%
513,337
+52,769
+11% +$10.5M
CTSH icon
74
Cognizant
CTSH
$26.2B
$87.9M 0.29%
1,890,576
+86,998
+5% +$5.18M
PH icon
75
Parker-Hannifin
PH
$135B
$87.8M 0.29%
676,495
+5,318
+0.8% +$963K
1 2
3
4 5

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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.