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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
GVA icon
876
Granite Construction
GVA
$5.41B
$3.97M 0.01%
261,380
+7,200
+3% +$162K
BMY.RT
877
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.94M 0.01%
1,037,530
+887,500
+592% +$2.92M
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$3.91M 0.01%
738,500
+116,900
+19% +$802K
ALB icon
879
Albemarle
ALB
$15.4B
$3.9M 0.01%
69,233
-1,220
-2% -$93.5K
JLL icon
880
Jones Lang LaSalle
JLL
$17B
$3.9M 0.01%
38,631
-9,370
-20% -$1.41M
ATKR icon
881
Atkore
ATKR
$3.17B
$3.9M 0.01%
184,900
+22,300
+14% +$799K
RH icon
882
RH
RH
$3.4B
$3.88M 0.01%
38,650
– –
UHS icon
883
Universal Health Services
UHS
$10.1B
$3.83M 0.01%
38,660
-16,368
-30% -$2.07M
SRPT icon
884
Sarepta Therapeutics
SRPT
$1.95B
$3.81M 0.01%
38,983
-10,010
-20% -$1.14M
SIVB
885
DELISTED
SVB Financial Group
SIVB
$3.78M 0.01%
25,043
-36,330
-59% -$8M
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.75M 0.01%
84,300
+2,600
+3% +$135K
HALO icon
887
Halozyme
HALO
$11.4B
$3.74M 0.01%
207,700
-6,400
-3% -$121K
URI icon
888
United Rentals
URI
$69.7B
$3.73M 0.01%
36,300
-14,820
-29% -$1.96M
MGY icon
889
Magnolia Oil & Gas
MGY
$6.13B
$3.73M 0.01%
933,090
+93,290
+11% +$803K
CPB icon
890
Campbell Soup
CPB
$6.94B
$3.72M 0.01%
80,531
-32,826
-29% -$1.58M
ALTR
891
DELISTED
Altair Engineering Inc
ALTR
$3.71M 0.01%
140,150
– –
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.71M 0.01%
308,066
+9,400
+3% +$181K
AAP icon
893
Advance Auto Parts
AAP
$3.46B
$3.7M 0.01%
39,619
-11,495
-22% -$1.49M
FANG icon
894
Diamondback Energy
FANG
$55.9B
$3.67M 0.01%
140,014
-50,594
-27% -$3.19M
FOLD
895
DELISTED
Amicus Therapeutics
FOLD
$3.65M 0.01%
394,800
+48,500
+14% +$461K
IRM icon
896
Iron Mountain
IRM
$37.7B
$3.65M 0.01%
153,235
-42,448
-22% -$1.28M
BWA icon
897
BorgWarner
BWA
$13.8B
$3.63M 0.01%
169,409
-270,635
-62% -$7.83M
SJR
898
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.01%
225,362
-9,744
-4% -$177K
SIRI icon
899
SiriusXM
SIRI
$9.43B
$3.59M 0.01%
72,583
-28,543
-28% -$1.87M
NVST icon
900
Envista
NVST
$4.51B
$3.55M 0.01%
237,410
+151,105
+175% +$3.87M
34 35
36
37 38

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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.