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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 19.71%
2 Financials 14.55%
3 Healthcare 14.29%
4 Consumer Discretionary 9.22%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
1176
DELISTED
CalAmp Corp.
CAMP
$1.15M ﹤0.01%
11,063
-1,809
-14% -$354K
MASI
1177
DELISTED
Masimo
MASI
$1.13M ﹤0.01%
6,391
-280
-4% -$48K
ALEC icon
1178
Alector
ALEC
$228M
$1.13M ﹤0.01%
46,800
+32,100
+218% +$818K
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M ﹤0.01%
177,300
+5,500
+3% +$40.8K
URBN icon
1180
Urban Outfitters
URBN
$6.63B
$1.13M ﹤0.01%
79,187
-290
-0.4% -$6.74K
BDN
1181
Brandywine Realty Trust
BDN
$541M
$1.13M ﹤0.01%
106,904
-12,520
-10% -$177K
BCPC
1182
Balchem Corp
BCPC
$5.65B
$1.13M ﹤0.01%
+11,400
New +$1.17M
GGG icon
1183
Graco
GGG
$13.3B
$1.09M ﹤0.01%
22,409
-1,090
-5% -$55.9K
UMH
1184
UMH Properties
UMH
$1.39B
$1.09M ﹤0.01%
100,000
– –
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
$1.08M ﹤0.01%
20,830
+290
+1% +$15.8K
SCCO icon
1186
Southern Copper
SCCO
$158B
$1.07M ﹤0.01%
41,663
+14,219
+52% +$471K
YMAB
1187
DELISTED
Y-mAbs Therapeutics
YMAB
$1.07M ﹤0.01%
41,200
+10,600
+35% +$308K
INO icon
1188
Inovio Pharmaceuticals
INO
$93M
$1.06M ﹤0.01%
11,925
+458
+4% +$28.2K
REVG
1189
DELISTED
REV Group
REVG
$1.05M ﹤0.01%
252,450
– –
NDSN icon
1190
Nordson
NDSN
$17.3B
$1.05M ﹤0.01%
7,773
-370
-5% -$57K
ENIA
1191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.03M ﹤0.01%
169,505
– –
POOL icon
1192
Pool Corp
POOL
$7.25B
$1.03M ﹤0.01%
5,215
-260
-5% -$55.4K
TTD icon
1193
Trade Desk
TTD
$6.84B
$1.03M ﹤0.01%
53,150
-2,600
-5% -$67.3K
MDGL icon
1194
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.02M ﹤0.01%
15,300
-13,261
-46% -$1.1M
BB icon
1195
BlackBerry
BB
$5.27B
$1.02M ﹤0.01%
250,558
-11,300
-4% -$61.4K
CYTK icon
1196
Cytokinetics
CYTK
$10.2B
$1.01M ﹤0.01%
86,000
+3,800
+5% +$48.5K
KDMN
1197
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.01M ﹤0.01%
241,600
+46,300
+24% +$199K
HOME
1198
DELISTED
At Home Group Inc.
HOME
$1.01M ﹤0.01%
500,000
– –
AIMT
1199
DELISTED
Aimmune Therapeutics
AIMT
$1M ﹤0.01%
69,400
+2,800
+4% +$71.6K
TVTX icon
1200
Travere Therapeutics
TVTX
$5.79B
$995K ﹤0.01%
68,200
+6,100
+10% +$91.8K
46 47
48
49 50

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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 20% 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.