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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 | |
|---|---|---|---|---|---|---|
1651
Fossil Group
FOSL
$326M
| $86K | ﹤0.01% |
+26,000
| New | +$153K |
|
1652
GameStop
GME
$8.37B
| $86K | ﹤0.01% |
+98,400
| New | +$105K |
|
|
TEN
1653
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $86K | ﹤0.01% |
5,303
| – | – |
|
|
KRA
1654
DELISTED
Kraton Corporation
KRA
| $86K | ﹤0.01% |
+10,600
| New | +$158K |
|
|
ACRE
1655
Ares Commercial Real Estate
ACRE
$262M
| $85K | ﹤0.01% |
+12,100
| New | +$171K |
|
1656
G-III Apparel Group
GIII
$1.43B
| $85K | ﹤0.01% |
+11,000
| New | +$250K |
|
1657
Energy Recovery
ERII
$388M
| $82K | ﹤0.01% |
+11,000
| New | +$104K |
|
1658
National CineMedia
NCMI
$247M
| $82K | ﹤0.01% |
+2,520
| New | +$164K |
|
1659
Resideo Technologies
REZI
$3.13B
| $82K | ﹤0.01% |
16,942
-620
| -4% | -$5.85K |
|
|
BRSL
1660
Brightstar Lottery PLC
BRSL
$2.17B
| $80K | ﹤0.01% |
13,508
-580
| -4% | -$6.61K |
|
1661
Ezcorp Inc
EZPW
$1.8B
| $79K | ﹤0.01% |
+18,900
| New | +$97.3K |
|
1662
Century Aluminum
CENX
$4.79B
| $78K | ﹤0.01% |
+21,600
| New | +$121K |
|
1663
Tanger
SKT
$4.44B
| $77K | ﹤0.01% |
+15,400
| New | +$188K |
|
|
CURO
1664
DELISTED
CURO Group Holdings Corp.
CURO
| $76K | ﹤0.01% |
+14,300
| New | +$137K |
|
1665
Evolus
EOLS
$542M
| $75K | ﹤0.01% |
18,000
+1,400
| +8% | +$11.9K |
|
|
TRTX
1666
TPG RE Finance Trust
TRTX
$617M
| $73K | ﹤0.01% |
+13,300
| New | +$230K |
|
|
HT
1667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $73K | ﹤0.01% |
+20,500
| New | +$223K |
|
1668
Antero Midstream
AM
$10.5B
| $69K | ﹤0.01% |
32,698
-3,380
| -9% | -$16.1K |
|
1669
Ardmore Shipping
ASC
$708M
| $67K | ﹤0.01% |
+12,700
| New | +$76.6K |
|
1670
ADT
ADT
$5.31B
| $66K | ﹤0.01% |
15,207
-910
| -6% | -$5.5K |
|
1671
Range Resources
RRC
$9.32B
| $65K | ﹤0.01% |
28,727
-10,930
| -28% | -$34.8K |
|
1672
Patterson-UTI
PTEN
$4.19B
| $62K | ﹤0.01% |
26,382
-870
| -3% | -$5.63K |
|
|
INN
1673
Summit Hotel Properties
INN
$651M
| $61K | ﹤0.01% |
+14,400
| New | +$136K |
|
1674
Organogenesis Holdings
ORGO
$229M
| $55K | ﹤0.01% |
16,900
+1,100
| +7% | +$4.71K |
|
1675
Constellium
CSTM
$3.95B
| $54K | ﹤0.01% |
+10,312
| New | +$111K |
|
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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.