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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
NEE icon
76
NextEra Energy
NEE
$179B
$86M 0.29%
1,429,888
-345,300
-19% -$21.7M
PM icon
77
Philip Morris
PM
$290B
$83.9M 0.28%
1,150,437
-278,008
-19% -$22.9M
RY icon
78
Royal Bank of Canada
RY
$297B
$82.2M 0.27%
1,342,434
+90,565
+7% +$6.72M
TXN icon
79
Texas Instruments
TXN
$253B
$80.8M 0.27%
808,649
-177,659
-18% -$21.3M
NOC icon
80
Northrop Grumman
NOC
$82B
$78.5M 0.26%
259,526
+57,243
+28% +$19.9M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78.5M 0.26%
4,475,766
-5,578,737
-55% -$144M
SCI icon
82
Service Corp International
SCI
$11.5B
$78.1M 0.26%
1,997,926
-175,239
-8% -$8.15M
PLD icon
83
Prologis
PLD
$134B
$77.7M 0.26%
966,850
-20,861
-2% -$1.82M
LIN icon
84
Linde
LIN
$221B
$76.1M 0.25%
439,874
-38,188
-8% -$7.54M
IQV icon
85
IQVIA
IQV
$39.8B
$75.2M 0.25%
696,884
+568,004
+441% +$81.2M
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$74.9M 0.25%
2,629,501
+1,398,867
+114% +$45M
BABA icon
87
Alibaba
BABA
$300B
$74.1M 0.25%
381,165
+92,612
+32% +$19.3M
LMT icon
88
Lockheed Martin
LMT
$140B
$73.2M 0.24%
215,858
-56,402
-21% -$22.2M
SBUX icon
89
Starbucks
SBUX
$124B
$72.8M 0.24%
1,107,367
-17,451
-2% -$1.41M
BNS icon
90
Scotiabank
BNS
$110B
$72.7M 0.24%
1,801,023
+258,343
+17% +$13.1M
ADP icon
91
Automatic Data Processing
ADP
$107B
$71.6M 0.24%
523,837
+121,350
+30% +$19.6M
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.1M 0.24%
2,178,106
+966,306
+80% +$45.3M
IBM icon
93
IBM
IBM
$222B
$71M 0.24%
669,389
-176,426
-21% -$22.3M
DG icon
94
Dollar General
DG
$26.4B
$70.6M 0.24%
467,322
+278,486
+147% +$43M
CB icon
95
Chubb
CB
$132B
$69.7M 0.23%
624,380
-35,605
-5% -$5.11M
CVS icon
96
CVS Health
CVS
$121B
$69.4M 0.23%
1,169,543
-164,191
-12% -$11M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$68.9M 0.23%
538,773
-7,352
-1% -$1.02M
MU icon
98
Micron Technology
MU
$1.03T
$68.7M 0.23%
1,634,068
-7,588
-0.5% -$395K
UNP icon
99
Union Pacific
UNP
$174B
$68.7M 0.23%
487,021
-169,586
-26% -$28M
EQIX icon
100
Equinix
EQIX
$105B
$68.3M 0.23%
109,390
-8,457
-7% -$5.06M
2 3
4
5 6

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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.