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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
DOX icon
1201
Amdocs
DOX
$6.08B
$994K ﹤0.01%
18,091
-1,190
-6% -$79.8K
AA icon
1202
Alcoa
AA
$13.1B
$990K ﹤0.01%
160,671
+60,906
+61% +$836K
CUZ icon
1203
Cousins Properties
CUZ
$4.93B
$989K ﹤0.01%
33,790
+1,035
+3% +$38.3K
AERI
1204
DELISTED
Aerie Pharmaceuticals
AERI
$987K ﹤0.01%
73,100
+9,800
+15% +$186K
DLTH icon
1205
Duluth Holdings
DLTH
$151M
$982K ﹤0.01%
245,000
+8,200
+3% +$61K
PCB icon
1206
PCB Bancorp
PCB
$400M
$979K ﹤0.01%
100,100
– –
TECH icon
1207
Bio-Techne
TECH
$11.2B
$977K ﹤0.01%
20,604
-720
-3% -$36K
OMER icon
1208
Omeros
OMER
$1.26B
$975K ﹤0.01%
72,900
+5,500
+8% +$73.2K
OIS icon
1209
Oil States International
OIS
$526M
$972K ﹤0.01%
479,010
-95,000
-17% -$872K
CABO icon
1210
Cable One
CABO
$191M
$967K ﹤0.01%
588
-30
-5% -$47.9K
OVV icon
1211
Ovintiv
OVV
$17.5B
$956K ﹤0.01%
352,658
+43,258
+14% +$568K
ADVM
1212
DELISTED
Adverum Biotechnologies
ADVM
$954K ﹤0.01%
9,760
+1,800
+23% +$210K
NAV
1213
DELISTED
Navistar International
NAV
$937K ﹤0.01%
+56,800
New +$1.66M
LILAK icon
1214
Liberty Latin America Class C
LILAK
$1.67B
$926K ﹤0.01%
105,384
– –
VNDA icon
1215
Vanda Pharmaceuticals
VNDA
$304M
$923K ﹤0.01%
89,100
+11,000
+14% +$136K
CTB
1216
DELISTED
Cooper Tire & Rubber Co.
CTB
$921K ﹤0.01%
+56,490
New +$1.41M
CNST
1217
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$918K ﹤0.01%
+29,200
New +$1.02M
COLL icon
1218
Collegium Pharmaceutical
COLL
$913M
$916K ﹤0.01%
56,100
+7,900
+16% +$163K
MCB icon
1219
Metropolitan Bank Holding Corp
MCB
$1.17B
$916K ﹤0.01%
34,000
+900
+3% +$37.5K
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$913K ﹤0.01%
9,077
-390
-4% -$40.4K
CHE icon
1221
Chemed
CHE
$7.02B
$911K ﹤0.01%
2,102
-100
-5% -$44.7K
MRNA icon
1222
Moderna
MRNA
$25.4B
$907K ﹤0.01%
30,288
+870
+3% +$20K
PPC icon
1223
Pilgrim's Pride
PPC
$6.57B
$893K ﹤0.01%
49,263
-42,465
-46% -$1.04M
LDL
1224
DELISTED
Lydall, Inc.
LDL
$891K ﹤0.01%
137,900
+25,900
+23% +$423K
EQT icon
1225
EQT Corp
EQT
$33.8B
$889K ﹤0.01%
125,682
+79,689
+173% +$560K
47 48
49
50 51

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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.