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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
SLG icon
1026
SL Green Realty
SLG
$4B
$2.35M 0.01%
56,315
-13,652
-20% -$1.06M
COR
1027
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.01%
19,862
+1,770
+10% +$197K
KN icon
1028
Knowles
KN
$3.23B
$2.3M 0.01%
+171,700
New +$2.98M
FLS icon
1029
Flowserve
FLS
$10.3B
$2.27M 0.01%
95,201
-19,916
-17% -$804K
GBCI icon
1030
Glacier Bancorp
GBCI
$6.48B
$2.27M 0.01%
+66,700
New +$2.66M
AIN icon
1031
Albany International
AIN
$1.81B
$2.26M 0.01%
+47,798
New +$3.13M
MTSI icon
1032
MACOM Technology Solutions
MTSI
$23.5B
$2.26M 0.01%
119,227
– –
EXPE icon
1033
CALL
Expedia Group
EXPE
$39.1B
$2.25M 0.01%
+40,000
New +$3.84M
CYBR
1034
DELISTED
CyberArk
CYBR
$2.25M 0.01%
26,280
-14,961
-36% -$1.72M
OC icon
1035
Owens Corning
OC
$12.3B
$2.25M 0.01%
57,923
-18,310
-24% -$1.02M
KIM icon
1036
Kimco Realty
KIM
$16.2B
$2.23M 0.01%
230,984
-72,955
-24% -$1.25M
TEAM icon
1037
Atlassian
TEAM
$42.1B
$2.23M 0.01%
16,265
-430
-3% -$60.1K
OMCL icon
1038
Omnicell
OMCL
$1.69B
$2.23M 0.01%
+34,000
New +$2.71M
WBD icon
1039
Warner Bros
WBD
$69.6B
$2.23M 0.01%
114,550
+9,620
+9% +$264K
Z icon
1040
Zillow
Z
$7.48B
$2.22M 0.01%
61,720
-23,070
-27% -$1.07M
INSM icon
1041
Insmed
INSM
$28.9B
$2.2M 0.01%
137,400
+21,500
+19% +$510K
BLUE
1042
DELISTED
bluebird bio
BLUE
$2.2M 0.01%
3,699
-26
-0.7% -$25.3K
XNCR icon
1043
Xencor
XNCR
$1.72B
$2.18M 0.01%
73,000
+2,200
+3% +$72.9K
BITA
1044
DELISTED
Bitauto Holdings Limited
BITA
$2.18M 0.01%
209,742
– –
XEC
1045
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.01%
127,888
-333,375
-72% -$12M
YELP icon
1046
Yelp
YELP
$1.28B
$2.15M 0.01%
119,300
– –
CYBE
1047
DELISTED
Cyberoptics Corp
CYBE
$2.15M 0.01%
125,685
– –
HOG icon
1048
Harley-Davidson
HOG
$2.7B
$2.14M 0.01%
113,217
-613
-0.5% -$18.6K
PCRX icon
1049
Pacira BioSciences
PCRX
$924M
$2.12M 0.01%
63,300
+2,400
+4% +$99.7K
RHI icon
1050
Robert Half
RHI
$4.25B
$2.11M 0.01%
55,869
-21,900
-28% -$1.19M
40 41
42
43 44

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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.