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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
OCFC icon
901
OceanFirst Financial
OCFC
$1.88B
$3.54M 0.01%
222,600
-66,500
-23% -$1.4M
WKC icon
902
World Kinect Corp
WKC
$1.9B
$3.52M 0.01%
139,700
– –
DGII icon
903
Digi International
DGII
$3.23B
$3.52M 0.01%
368,551
+59,500
+19% +$824K
UNM icon
904
Unum
UNM
$14.7B
$3.51M 0.01%
233,994
+95,300
+69% +$2.29M
CY
905
DELISTED
Cypress Semiconductor
CY
$3.51M 0.01%
150,402
-69,350
-32% -$1.59M
HLIT icon
906
Harmonic Inc
HLIT
$1.42B
$3.49M 0.01%
605,900
+93,700
+18% +$628K
SEE
907
DELISTED
Sealed Air
SEE
$3.48M 0.01%
140,920
+27,341
+24% +$892K
NSP icon
908
Insperity
NSP
$2.05B
$3.46M 0.01%
92,900
+3,000
+3% +$213K
AZTA icon
909
Azenta
AZTA
$1.49B
$3.46M 0.01%
113,350
– –
UAA icon
910
Under Armour
UAA
$2.3B
$3.44M 0.01%
373,645
+39,754
+12% +$639K
AVAV icon
911
AeroVironment
AVAV
$9.59B
$3.43M 0.01%
56,300
+4,500
+9% +$281K
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.43M 0.01%
376,900
– –
BLKB icon
913
Blackbaud
BLKB
$2.1B
$3.4M 0.01%
61,300
– –
TFIN icon
914
Triumph Financial Inc
TFIN
$1.87B
$3.39M 0.01%
130,500
-68,500
-34% -$2.37M
ALEX
915
DELISTED
Alexander & Baldwin
ALEX
$3.38M 0.01%
301,100
+150,800
+100% +$2.83M
ST icon
916
Sensata Technologies
ST
$6.61B
$3.36M 0.01%
116,187
-29,254
-20% -$1.26M
IOTS
917
DELISTED
Adesto Technologies Corp
IOTS
$3.36M 0.01%
+300,000
New +$2.86M
BBIO icon
918
BridgeBio Pharma
BBIO
$15.9B
$3.35M 0.01%
115,700
+81,400
+237% +$2.52M
LII icon
919
Lennox International
LII
$14.5B
$3.35M 0.01%
18,432
-6,220
-25% -$1.44M
RAMP icon
920
LiveRamp
RAMP
$2.31B
$3.35M 0.01%
101,700
+3,500
+4% +$133K
EQBK icon
921
Equity Bancshares
EQBK
$1.07B
$3.34M 0.01%
193,600
– –
ONC
922
BeOne Medicines Ltd
ONC
$40.3B
$3.33M 0.01%
27,083
-12,945
-32% -$2.02M
KGC icon
923
Kinross Gold
KGC
$31.9B
$3.33M 0.01%
838,040
-26,031
-3% -$126K
MYOK
924
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.32M 0.01%
70,800
+4,100
+6% +$263K
IONS icon
925
Ionis Pharmaceuticals
IONS
$9.28B
$3.32M 0.01%
70,176
-17,980
-20% -$1M
35 36
37
38 39

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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.