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
BAH icon
776
Booz Allen Hamilton
BAH
$9.43B
$5.08M 0.02%
73,997
-18,890
-20% -$1.39M
NSTG
777
DELISTED
NanoString Technologies, Inc.
NSTG
$5.08M 0.02%
211,100
– –
RETA
778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.05M 0.02%
35,000
+4,900
+16% +$946K
MRTX
779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.04M 0.02%
65,606
+12,295
+23% +$1.1M
SPOT icon
780
Spotify
SPOT
$102B
$5.04M 0.02%
41,492
-19,305
-32% -$2.73M
ABMD
781
DELISTED
Abiomed Inc
ABMD
$5.03M 0.02%
34,681
-4,036
-10% -$670K
COTY icon
782
Coty
COTY
$2.42B
$5.03M 0.02%
974,602
+610,655
+168% +$5.73M
HOLX
783
DELISTED
Hologic
HOLX
$4.99M 0.02%
142,144
-52,306
-27% -$2.49M
PAYC icon
784
Paycom
PAYC
$10.1B
$4.97M 0.02%
24,607
-45,110
-65% -$12.4M
WTFC icon
785
Wintrust Financial
WTFC
$11B
$4.93M 0.02%
149,976
+5,720
+4% +$317K
CUB
786
DELISTED
Cubic Corporation
CUB
$4.93M 0.02%
119,250
+8,700
+8% +$503K
KL
787
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.89M 0.02%
167,815
+18,142
+12% +$664K
ENPH icon
788
Enphase Energy
ENPH
$5.39B
$4.88M 0.02%
151,000
+10,600
+8% +$400K
EC icon
789
Ecopetrol
EC
$35.4B
$4.87M 0.02%
511,595
– –
TRTN
790
DELISTED
Triton International Limited
TRTN
$4.86M 0.02%
187,714
+4,300
+2% +$147K
BPMC
791
DELISTED
Blueprint Medicines
BPMC
$4.84M 0.02%
82,695
+9,600
+13% +$618K
PTC icon
792
PTC
PTC
$16.7B
$4.81M 0.02%
78,525
+6,447
+9% +$477K
GTLS
793
DELISTED
Chart Industries
GTLS
$4.77M 0.02%
164,734
+45,300
+38% +$2.46M
FUN icon
794
Cedar Fair
FUN
$1.71B
$4.77M 0.02%
260,000
+36,950
+17% +$1.62M
GDOT icon
795
Green Dot
GDOT
$770M
$4.77M 0.02%
187,800
+5,000
+3% +$144K
TECD
796
DELISTED
Tech Data Corp
TECD
$4.76M 0.02%
36,400
-18,200
-33% -$2.52M
AQN icon
797
Algonquin Power & Utilities
AQN
$4.48B
$4.75M 0.02%
356,917
-39,183
-10% -$571K
STAY
798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.75M 0.02%
649,831
-880
-0.1% -$10.1K
ULTA icon
799
Ulta Beauty
ULTA
$22.2B
$4.73M 0.02%
26,942
-17,213
-39% -$4.29M
CVE icon
800
Cenovus Energy
CVE
$56.4B
$4.71M 0.02%
2,360,384
+693,960
+42% +$4.87M
30 31
32
33 34

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.