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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
CPA icon
1701
Copa Holdings
CPA
$6.21B
– –
-4,437
Closed -$480K
CRMD icon
1702
CorMedix
CRMD
$649M
– –
-35,400
Closed -$258K
CWEN icon
1703
Clearway Energy Class C
CWEN
$7.02B
– –
-80,292
Closed -$1.6M
CYCN icon
1704
Cyclerion Therapeutics
CYCN
$19.9M
– –
-1,774
Closed -$96K
DKS icon
1705
Dick's Sporting Goods
DKS
$18.1B
– –
-9,067
Closed -$449K
EYPT icon
1706
EyePoint Inc
EYPT
$1.15B
– –
-9,380
Closed -$145K
GALT icon
1707
Galectin Therapeutics
GALT
$335M
– –
-60,700
Closed -$174K
GHC icon
1708
Graham Holdings Company
GHC
$5.04B
– –
-594
Closed -$380K
HMY icon
1709
Harmony Gold Mining
HMY
$12B
– –
-74,127
Closed -$269K
IWM icon
1710
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-38,500
Closed -$6.38M
KALV
1711
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,500
Closed -$312K
KLXE icon
1712
KLX Energy Services
KLXE
$36M
– –
-48,100
Closed -$1.55M
MNOV icon
1713
MediciNova
MNOV
$65M
– –
-61,800
Closed -$417K
MRKR icon
1714
Marker Therapeutics
MRKR
$18.8M
– –
-4,070
Closed -$117K
MTDR icon
1715
Matador Resources
MTDR
$6.37B
– –
-271,600
Closed -$4.88M
NUS icon
1716
Nu Skin
NUS
$239M
– –
-7,773
Closed -$319K
OMF icon
1717
OneMain Financial
OMF
$7.46B
– –
-9,231
Closed -$389K
OPTN
1718
DELISTED
OptiNose
OPTN
– –
-2,493
Closed -$345K
PAG icon
1719
Penske Automotive Group
PAG
$14.3B
– –
-4,842
Closed -$243K
PTGX icon
1720
Protagonist Therapeutics
PTGX
$9.96B
– –
-22,800
Closed -$161K
PTN
1721
Palatin Technologies
PTN
$18.6M
– –
-243
Closed -$237K
QQQ icon
1722
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-30,000
Closed -$6.38M
R icon
1723
Ryder
R
$10.1B
– –
-7,363
Closed -$400K
SAM icon
1724
Boston Beer
SAM
$1.91B
– –
-9,123
Closed -$3.45M
SBGI icon
1725
Sinclair Inc
SBGI
$1.02B
– –
-8,674
Closed -$289K
67 68
69
70 71

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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.