We are live on ! Find out more
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
NKE icon
101
Nike
NKE
$60.1B
$67.9M 0.23%
820,888
-238,606
-23% -$22.2M
QCOM icon
102
Qualcomm
QCOM
$171B
$67.5M 0.22%
998,483
-126,066
-11% -$10.3M
BLK icon
103
Blackrock
BLK
$180B
$67.2M 0.22%
152,625
+14,982
+11% +$7.38M
TSLA icon
104
Tesla
TSLA
$1.29T
$64.9M 0.22%
1,857,360
-439,095
-19% -$18.2M
LLY icon
105
Eli Lilly
LLY
$1.09T
$63.8M 0.21%
459,587
-165,760
-27% -$22.8M
UPS icon
106
United Parcel Service
UPS
$88.4B
$63.4M 0.21%
678,804
+30,805
+5% +$3.19M
ACN icon
107
Accenture
ACN
$110B
$63.1M 0.21%
386,683
-128,685
-25% -$24.8M
DUK icon
108
Duke Energy
DUK
$96.3B
$61.9M 0.21%
765,176
-22,321
-3% -$2.05M
GILD icon
109
Gilead Sciences
GILD
$168B
$60.8M 0.2%
812,629
-785,723
-49% -$54.3M
ENB icon
110
Enbridge
ENB
$112B
$60.2M 0.2%
2,089,788
+30,218
+1% +$1.12M
BA icon
111
Boeing
BA
$183B
$59.8M 0.2%
401,024
-150,722
-27% -$41.3M
MRVL icon
112
Marvell Technology
MRVL
$195B
$58.8M 0.2%
2,597,357
+983,192
+61% +$23.6M
GE icon
113
GE Aerospace
GE
$379B
$58.7M 0.2%
1,482,114
-218,714
-13% -$11.7M
GS icon
114
Goldman Sachs
GS
$302B
$57M 0.19%
368,426
+20,653
+6% +$4.38M
CI icon
115
Cigna
CI
$73.3B
$56.5M 0.19%
319,037
-71,751
-18% -$13.9M
INTU icon
116
Intuit
INTU
$91.6B
$55.7M 0.19%
242,084
-51,109
-17% -$13.8M
SYY icon
117
Sysco
SYY
$40.5B
$55.6M 0.19%
1,217,467
-89,683
-7% -$6.2M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55M 0.18%
1,359,700
+678,700
+100% +$33.3M
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$55M 0.18%
2,327,456
+687,236
+42% +$31.7M
TRP icon
120
TC Energy
TRP
$66.3B
$54.3M 0.18%
1,236,287
+60,272
+5% +$3.05M
EXC icon
121
Exelon
EXC
$46.6B
$54.3M 0.18%
2,067,755
+14,282
+0.7% +$449K
MO icon
122
Altria Group
MO
$107B
$53.9M 0.18%
1,394,786
+18,008
+1% +$799K
LOW icon
123
Lowe's Companies
LOW
$121B
$53.7M 0.18%
623,589
-444,316
-42% -$48.5M
AMAT icon
124
Applied Materials
AMAT
$435B
$53.3M 0.18%
1,163,723
+153,668
+15% +$8.83M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$53.3M 0.18%
683,441
+238,454
+54% +$20.8M
3 4
5
6 7

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.