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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12B 3.73%
14,532,150
+14,399,650
+10,868% +$1.22B
MSFT icon
2
Microsoft
MSFT
$3.74T
$1.08B 3.61%
6,870,542
-1,417,682
-17% -$233M
AAPL icon
3
Apple
AAPL
$4.45T
$960M 3.2%
15,104,340
-2,511,876
-14% -$185M
AMZN icon
4
Amazon
AMZN
$2.94T
$798M 2.66%
8,190,460
-922,420
-10% -$89.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$370M 1.23%
6,363,160
-1,221,860
-16% -$82.9M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$334M 1.11%
2,000,134
-428,437
-18% -$83.9M
V icon
7
Visa
V
$677B
$333M 1.11%
2,064,879
-230,337
-10% -$43.4M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$318M 1.06%
2,428,490
-70,753
-3% -$10M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.8B
$315M 1.05%
2,755,730
+366,615
+15% +$54.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$299M 1%
5,143,300
-1,556,760
-23% -$105M
PG icon
11
Procter & Gamble
PG
$338B
$286M 0.95%
2,596,342
-287,792
-10% -$34.5M
UNH icon
12
UnitedHealth
UNH
$365B
$275M 0.92%
1,102,300
-112,850
-9% -$31.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$245M 0.82%
1,340,724
-276,210
-17% -$58.7M
HD icon
14
Home Depot
HD
$353B
$204M 0.68%
1,092,548
-115,978
-10% -$25.5M
WFC icon
15
Wells Fargo
WFC
$264B
$200M 0.67%
6,973,835
-289,076
-4% -$12.3M
JPM icon
16
JPMorgan Chase
JPM
$962B
$196M 0.65%
2,173,536
-618,363
-22% -$75.1M
BAC icon
17
Bank of America
BAC
$448B
$184M 0.61%
8,643,698
-1,649,980
-16% -$49.5M
KO icon
18
Coca-Cola
KO
$372B
$183M 0.61%
4,140,409
-361,435
-8% -$19.5M
MDT icon
19
Medtronic
MDT
$116B
$175M 0.58%
1,935,604
-88,312
-4% -$9.4M
ORCL icon
20
Oracle
ORCL
$419B
$171M 0.57%
3,542,976
-212,981
-6% -$11M
PFE icon
21
Pfizer
PFE
$152B
$168M 0.56%
5,425,990
+384,706
+8% +$13.1M
DIS icon
22
Walt Disney
DIS
$179B
$166M 0.55%
1,713,276
-210,502
-11% -$26.6M
MRK icon
23
Merck
MRK
$322B
$165M 0.55%
2,244,801
+159,832
+8% +$12.6M
T icon
24
AT&T
T
$168B
$164M 0.55%
7,443,335
-1,575,174
-17% -$43M
CMCSA icon
25
Comcast
CMCSA
$91.1B
$164M 0.55%
4,764,357
-1,624,271
-25% -$68.5M
1
2 3 4 5

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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.