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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
PLAB icon
826
Photronics
PLAB
$1.97B
$4.46M 0.01%
434,900
-48,100
-10% -$629K
LFUS icon
827
Littelfuse
LFUS
$11.4B
$4.46M 0.01%
33,438
-3,360
-9% -$562K
ARWR icon
828
Arrowhead Research
ARWR
$12.1B
$4.45M 0.01%
154,600
+15,000
+11% +$605K
L icon
829
Loews
L
$23B
$4.43M 0.01%
127,062
-56,250
-31% -$2.65M
MGPI icon
830
MGP Ingredients
MGPI
$389M
$4.41M 0.01%
164,000
+14,000
+9% +$478K
AGNC icon
831
AGNC Investment
AGNC
$13B
$4.4M 0.01%
415,700
-66,425
-14% -$1.11M
NTNX icon
832
Nutanix
NTNX
$18.4B
$4.39M 0.01%
277,817
-480
-0.2% -$13.5K
PNR icon
833
Pentair
PNR
$10.7B
$4.38M 0.01%
147,236
-22,298
-13% -$897K
JACK icon
834
Jack in the Box
JACK
$358M
$4.38M 0.01%
125,000
– –
SEM
835
DELISTED
Select Medical
SEM
$4.38M 0.01%
541,395
– –
AIMC
836
DELISTED
Altra Industrial Motion Corp
AIMC
$4.37M 0.01%
249,650
-31,500
-11% -$936K
ECVT icon
837
Ecovyst
ECVT
$1.1B
$4.33M 0.01%
397,700
– –
MDB icon
838
MongoDB
MDB
$38B
$4.32M 0.01%
31,613
-2,401
-7% -$355K
KMX icon
839
CarMax
KMX
$8.52B
$4.29M 0.01%
79,656
-33,187
-29% -$2.81M
PTCT icon
840
PTC Therapeutics
PTCT
$6.01B
$4.27M 0.01%
95,700
+10,000
+12% +$503K
WORK
841
DELISTED
Slack Technologies, Inc.
WORK
$4.27M 0.01%
159,038
+58,458
+58% +$1.41M
XRN
842
Chiron Real Estate Inc
XRN
$484M
$4.24M 0.01%
83,840
+820
+1% +$55.2K
WYNN icon
843
Wynn Resorts
WYNN
$10.5B
$4.22M 0.01%
70,055
-13,446
-16% -$1.51M
KYNB
844
Kyntra Bio
KYNB
$28.5M
$4.21M 0.01%
4,848
+204
+4% +$203K
FORM icon
845
FormFactor
FORM
$10.3B
$4.21M 0.01%
209,382
-14,884
-7% -$355K
IBTX
846
DELISTED
Independent Bank Group, Inc.
IBTX
$4.2M 0.01%
177,300
+5,300
+3% +$243K
VNO icon
847
Vornado Realty Trust
VNO
$7.41B
$4.2M 0.01%
115,904
-9,759
-8% -$555K
RF icon
848
Regions Financial
RF
$27B
$4.2M 0.01%
467,641
-208,861
-31% -$2.93M
DK icon
849
Delek US
DK
$4.18B
$4.19M 0.01%
265,900
-33,000
-11% -$783K
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.16M 0.01%
71,722
-27,161
-27% -$1.78M
32 33
34
35 36

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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.