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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
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,780
New
164
Increased
586
Reduced
810
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$133M |
| 3 |
IQVIA
IQV
|
+$81.2M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Upwork
UPWK
$1.03B
| $101K | ﹤0.01% |
+15,600
| New | +$134K |
|
1627
Funko
FNKO
$337M
| $100K | ﹤0.01% |
+25,000
| New | +$255K |
|
1628
Bloomin' Brands
BLMN
$942M
| $99K | ﹤0.01% |
+13,900
| New | +$242K |
|
|
CIO
1629
DELISTED
City Office REIT
CIO
| $98K | ﹤0.01% |
+13,500
| New | +$160K |
|
1630
United Natural Foods
UNFI
$2.91B
| $98K | ﹤0.01% |
+10,700
| New | +$84.9K |
|
|
FOE
1631
DELISTED
Ferro Corporation
FOE
| $98K | ﹤0.01% |
+10,500
| New | +$133K |
|
1632
Enviri
NVRI
$583M
| $97K | ﹤0.01% |
+13,900
| New | +$190K |
|
|
MFA
1633
MFA Financial
MFA
$937M
| $96K | ﹤0.01% |
15,559
-330
| -2% | -$8.79K |
|
1634
Par Pacific Holdings
PARR
$4B
| $96K | ﹤0.01% |
+13,500
| New | +$226K |
|
1635
AMC Entertainment Holdings
AMC
$2.29B
| $93K | ﹤0.01% |
+2,930
| New | +$169K |
|
1636
Transocean
RIG
$6.4B
| $93K | ﹤0.01% |
79,789
-2,780
| -3% | -$10.8K |
|
|
SRG
1637
Seritage Growth Properties
SRG
$129M
| $93K | ﹤0.01% |
+10,200
| New | +$318K |
|
|
AAMI
1638
Acadian Asset Management
AAMI
$3.25B
| $93K | ﹤0.01% |
+14,600
| New | +$126K |
|
1639
Peabody Energy
BTU
$2.98B
| $92K | ﹤0.01% |
+31,700
| New | +$203K |
|
|
MRC
1640
DELISTED
MRC Global
MRC
| $92K | ﹤0.01% |
+21,700
| New | +$204K |
|
1641
SunCoke Energy
SXC
$788M
| $92K | ﹤0.01% |
+23,900
| New | +$121K |
|
|
TEN
1642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $92K | ﹤0.01% |
+25,600
| New | +$215K |
|
|
TNAV
1643
DELISTED
Telenav Inc.
TNAV
| $92K | ﹤0.01% |
+21,200
| New | +$109K |
|
1644
Green Plains
GPRE
$1.09B
| $90K | ﹤0.01% |
+18,600
| New | +$201K |
|
|
RC
1645
Ready Capital
RC
$292M
| $90K | ﹤0.01% |
+12,500
| New | +$171K |
|
|
CONN
1646
DELISTED
Conn's Inc.
CONN
| $90K | ﹤0.01% |
+21,600
| New | +$176K |
|
|
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90K | ﹤0.01% |
+25,700
| New | +$218K |
|
1648
Talos Energy
TALO
$2.57B
| $89K | ﹤0.01% |
+15,500
| New | +$275K |
|
|
BBBY
1649
Bed Bath & Beyond
BBBY
$411M
| $87K | ﹤0.01% |
+21,175
| New | +$115K |
|
1650
DNOW Inc
DNOW
$3B
| $87K | ﹤0.01% |
+16,800
| New | +$151K |
|
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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.