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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
NVR icon
801
NVR
NVR
$17B
$4.69M 0.02%
1,827
-861
-32% -$3.09M
UCB
802
United Community Banks
UCB
$4.43B
$4.69M 0.02%
255,900
– –
FFIV icon
803
F5
FFIV
$23.6B
$4.68M 0.02%
43,873
-8,003
-15% -$979K
OGE icon
804
OGE Energy
OGE
$9.71B
$4.66M 0.02%
151,771
-25,630
-14% -$1.04M
KSS icon
805
Kohl's
KSS
$2.22B
$4.66M 0.02%
319,624
+212,120
+197% +$7.95M
MXL icon
806
MaxLinear
MXL
$6.95B
$4.66M 0.02%
399,350
+40,700
+11% +$682K
HBAN icon
807
Huntington Bancshares
HBAN
$35.9B
$4.65M 0.02%
566,848
-1,443,477
-72% -$17.8M
NOVT icon
808
Novanta
NOVT
$6.33B
$4.61M 0.02%
57,650
+4,200
+8% +$375K
BRO icon
809
Brown & Brown
BRO
$24B
$4.59M 0.02%
126,757
-53,730
-30% -$2.27M
MAIN icon
810
Main Street Capital
MAIN
$5.54B
$4.59M 0.02%
223,757
+3,362
+2% +$126K
IWM icon
811
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$4.58M 0.02%
+40,000
New +$5.96M
GBT
812
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.57M 0.02%
89,400
+7,900
+10% +$529K
JNPR
813
DELISTED
Juniper Networks
JNPR
$4.57M 0.02%
238,581
-5,428
-2% -$122K
KBR icon
814
KBR
KBR
$4.81B
$4.54M 0.02%
+219,700
New +$5.68M
CZR
815
DELISTED
Caesars Entertainment Corporation
CZR
$4.52M 0.02%
669,038
+46,130
+7% +$542K
HST icon
816
Host Hotels & Resorts
HST
$15.6B
$4.51M 0.02%
408,589
-230,461
-36% -$3.48M
DISH
817
DELISTED
DISH Network Corp.
DISH
$4.51M 0.02%
225,462
+2,608
+1% +$84.6K
HES
818
DELISTED
Hess
HES
$4.5M 0.02%
135,167
-114,812
-46% -$6.21M
WWD icon
819
Woodward
WWD
$21.2B
$4.5M 0.02%
75,664
-20,430
-21% -$2.12M
B
820
DELISTED
Barnes Group Inc.
B
$4.48M 0.01%
107,100
-23,200
-18% -$1.31M
PRLB icon
821
Protolabs
PRLB
$2.21B
$4.47M 0.01%
58,750
-9,200
-14% -$853K
XPO icon
822
XPO
XPO
$24.7B
$4.47M 0.01%
265,314
-11,907
-4% -$318K
EPR icon
823
EPR Properties
EPR
$4.73B
$4.47M 0.01%
184,618
+15,370
+9% +$881K
MAN icon
824
ManpowerGroup
MAN
$2.75B
$4.47M 0.01%
84,373
+17,834
+27% +$1.49M
HAS icon
825
Hasbro
HAS
$13.6B
$4.47M 0.01%
62,465
-30,100
-33% -$2.6M
31 32
33
34 35

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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.