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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
FLIR
926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.01%
104,017
+5,731
+6% +$269K
DVA icon
927
DaVita
DVA
$11.4B
$3.31M 0.01%
43,513
-26,413
-38% -$2.08M
MNR
928
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.01%
273,900
– –
PRGO icon
929
Perrigo
PRGO
$1.78B
$3.29M 0.01%
68,523
-17,090
-20% -$917K
LNN icon
930
Lindsay Corp
LNN
$1.17B
$3.29M 0.01%
35,950
– –
ASH icon
931
Ashland
ASH
$3.36B
$3.28M 0.01%
65,502
-1,020
-2% -$70.2K
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.28M 0.01%
190,309
-101,391
-35% -$2.2M
ARNA
933
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.27M 0.01%
77,900
+3,200
+4% +$147K
UAL icon
934
United Airlines
UAL
$41B
$3.27M 0.01%
103,583
+32,551
+46% +$2.15M
XRX icon
935
Xerox
XRX
$412M
$3.25M 0.01%
171,561
-10,167
-6% -$323K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.78B
$3.21M 0.01%
86,908
-32,522
-27% -$1.72M
SMPL icon
937
Simply Good Foods
SMPL
$989M
$3.19M 0.01%
+165,912
New +$3.63M
HPP
938
Hudson Pacific Properties
HPP
$787M
$3.18M 0.01%
17,889
+2,469
+16% +$564K
ERIE icon
939
Erie Indemnity
ERIE
$13.4B
$3.17M 0.01%
21,352
+160
+0.8% +$25.8K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.01%
194,791
-69,378
-26% -$1.47M
KDP icon
941
Keurig Dr Pepper
KDP
$42.3B
$3.15M 0.01%
129,713
+93,818
+261% +$2.53M
WNS
942
DELISTED
WNS Holdings
WNS
$3.12M 0.01%
72,569
– –
W icon
943
Wayfair
W
$13.9B
$3.11M 0.01%
58,137
+16,890
+41% +$1.29M
HEI.A icon
944
HEICO Corp Class A
HEI.A
$38.1B
$3.11M 0.01%
48,602
-740,288
-94% -$66.2M
MHK icon
945
Mohawk Industries
MHK
$9.42B
$3.1M 0.01%
40,730
-3,535
-8% -$419K
OHI icon
946
Omega Healthcare
OHI
$13.9B
$3.1M 0.01%
116,998
-28,390
-20% -$1.08M
CDK
947
DELISTED
CDK Global, Inc.
CDK
$3.09M 0.01%
94,193
-15,334
-14% -$732K
ASTE icon
948
Astec Industries
ASTE
$975M
$3.08M 0.01%
88,045
-9,605
-10% -$376K
MGM icon
949
MGM Resorts International
MGM
$11.1B
$3.08M 0.01%
260,814
-98,414
-27% -$2.53M
MZTI
950
The Marzetti Company
MZTI
$3.22B
$3.07M 0.01%
21,236
+4,002
+23% +$607K
36 37
38
39 40

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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.