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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$53M 0.18%
799,136
-45,117
-5% -$3.18M
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$52.8M 0.18%
319,938
-47,244
-13% -$8.65M
LHX icon
128
L3Harris
LHX
$54.1B
$52.5M 0.17%
291,244
-9,659
-3% -$1.98M
ICE icon
129
Intercontinental Exchange
ICE
$85B
$51.8M 0.17%
641,548
-43,176
-6% -$3.91M
CAT icon
130
Caterpillar
CAT
$393B
$51.7M 0.17%
445,809
-72,941
-14% -$9.32M
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51.4M 0.17%
531,466
+318,900
+150% +$35.2M
SPGI icon
132
S&P Global
SPGI
$121B
$50.8M 0.17%
207,179
-59,628
-22% -$16.4M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$49.8M 0.17%
209,282
-36,963
-15% -$8.48M
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$49.7M 0.17%
1,170,580
+74,579
+7% +$4.52M
CBRE icon
135
CBRE Group
CBRE
$42.7B
$49.4M 0.16%
1,309,300
-12,369
-0.9% -$683K
TMUS icon
136
T-Mobile US
TMUS
$190B
$49.3M 0.16%
587,415
+18,418
+3% +$1.56M
BSX icon
137
Boston Scientific
BSX
$74.5B
$48.3M 0.16%
1,480,951
-140,549
-9% -$5.49M
PNC icon
138
PNC Financial Services
PNC
$102B
$47.3M 0.16%
494,441
-72,104
-13% -$9.69M
SYK icon
139
Stryker
SYK
$133B
$47.3M 0.16%
284,177
+21,616
+8% +$4.22M
BKNG icon
140
Booking.com
BKNG
$159B
$47.1M 0.16%
875,350
-139,600
-14% -$9.8M
STZ icon
141
Constellation Brands
STZ
$22.9B
$46.8M 0.16%
326,620
+20,566
+7% +$3.63M
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$46.7M 0.16%
304,887
+31,956
+12% +$5.77M
USFD icon
143
US Foods
USFD
$24B
$46.2M 0.15%
2,611,329
+1,044,524
+67% +$35M
D icon
144
Dominion Energy
D
$59.8B
$46.2M 0.15%
639,542
-104,729
-14% -$8.55M
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.27B
$45.9M 0.15%
335,036
+2,436
+0.7% +$381K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$45.9M 0.15%
413,196
+49,665
+14% +$5.31M
SO icon
147
Southern Company
SO
$106B
$45.4M 0.15%
839,139
-130,263
-13% -$8.25M
SBAC icon
148
SBA Communications
SBAC
$19.4B
$45.4M 0.15%
168,098
+2,386
+1% +$630K
WDC icon
149
Western Digital
WDC
$157B
$45M 0.15%
1,431,041
+113,961
+9% +$5.05M
EA
150
DELISTED
Electronic Arts
EA
$44.8M 0.15%
446,916
-94,454
-17% -$9.94M
4 5
6
7 8

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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.