We are live on ! Find out more
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
SLDB icon
1726
Solid Biosciences
SLDB
$975M
– –
-1,987
Closed -$133K
SMH icon
1727
PUT
VanEck Semiconductor ETF
SMH
$73.3B
– –
-34,000
Closed -$2.4M
SPRO icon
1728
Spero Therapeutics
SPRO
$73M
– –
-16,500
Closed -$159K
SPY icon
1729
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-36,000
Closed -$11.6M
STX icon
1730
PUT
Seagate
STX
$206B
– –
-59,200
Closed -$3.52M
SYRE icon
1731
Spyre Therapeutics
SYRE
$9.03B
– –
-1,588
Closed -$303K
TCBI icon
1732
Texas Capital Bancshares
TCBI
$4.41B
– –
-7,104
Closed -$403K
TLT icon
1733
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41B
– –
-15,000
Closed -$2.03M
TR icon
1734
Tootsie Roll Industries
TR
$3.05B
– –
-153,011
Closed -$4.25M
TREE icon
1735
LendingTree
TREE
$450M
– –
-1,091
Closed -$331K
UI icon
1736
Ubiquiti
UI
$35B
– –
-1,213
Closed -$229K
VALE icon
1737
Vale
VALE
$59.2B
– –
-582,998
Closed -$7.7M
WBD icon
1738
PUT
Warner Bros
WBD
$70.2B
– –
-15,000
Closed -$491K
WCC
1739
WESCO International
WCC
$17.9B
– –
-5,989
Closed -$356K
XERS icon
1740
Xeris Biopharma Holdings
XERS
$1.57B
– –
-40,000
Closed -$282K
PVLA
1741
Palvella Therapeutics
PVLA
$2.26B
– –
-890
Closed -$258K
PRMW
1742
DELISTED
Primo Water Corporation
PRMW
– –
-107,121
Closed -$1.47M
LKCO
1743
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-313
Closed -$122K
EIGR
1744
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,173
Closed -$524K
CBAY
1745
DELISTED
Cymabay Therapeutics
CBAY
– –
-103,400
Closed -$203K
PDCE
1746
DELISTED
PDC Energy, Inc.
PDCE
– –
-94,000
Closed -$2.46M
EVLO
1747
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-965
Closed -$78K
ROCC
1748
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-81,396
Closed -$2.47M
ELOX
1749
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-853
Closed -$231K
LOGC
1750
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-11,400
Closed -$82K
68 69
70
71 72

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.