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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
EVH icon
1001
Evolent Health
EVH
$527M
$2.54M 0.01%
468,600
– –
HI
1002
DELISTED
Hillenbrand
HI
$2.53M 0.01%
132,300
+9,100
+7% +$237K
LEA icon
1003
Lear
LEA
$8.16B
$2.53M 0.01%
31,117
-10,470
-25% -$1.21M
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.53M 0.01%
79,631
+3,800
+5% +$185K
CCXI
1005
DELISTED
ChemoCentryx, Inc.
CCXI
$2.53M 0.01%
62,900
+1,800
+3% +$76.4K
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.01%
88,151
-32,700
-27% -$1.22M
PLAY icon
1007
Dave & Buster's
PLAY
$370M
$2.48M 0.01%
190,000
– –
ON icon
1008
ON Semiconductor
ON
$31.8B
$2.47M 0.01%
198,636
-1,092,312
-85% -$21.4M
NKTR icon
1009
Nektar Therapeutics
NKTR
$2.57B
$2.47M 0.01%
9,223
-80
-0.9% -$24.7K
NWSA icon
1010
News Corp Class A
NWSA
$15.6B
$2.47M 0.01%
274,989
-52,611
-16% -$663K
INBK icon
1011
First Internet Bancorp
INBK
$256M
$2.46M 0.01%
150,000
+1,700
+1% +$39.2K
AIV
1012
Aimco
AIV
$379M
$2.46M 0.01%
525,701
+21,236
+4% +$136K
TWOU
1013
DELISTED
2U Inc
TWOU
$2.46M 0.01%
3,864
-9
-0.2% -$6.08K
AXSM icon
1014
Axsome Therapeutics
AXSM
$11.2B
$2.45M 0.01%
41,700
+5,200
+14% +$424K
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.44M 0.01%
38,800
+1,800
+5% +$162K
NLSN
1016
DELISTED
Nielsen Holdings plc
NLSN
$2.44M 0.01%
194,247
-42,540
-18% -$797K
OBK icon
1017
Origin Bancorp
OBK
$1.69B
$2.42M 0.01%
119,300
– –
AMWD
1018
DELISTED
American Woodmark
AMWD
$2.4M 0.01%
52,700
+2,300
+5% +$213K
WWE
1019
DELISTED
World Wrestling Entertainment
WWE
$2.4M 0.01%
70,789
-450
-0.6% -$21.8K
IRWD icon
1020
Ironwood Pharmaceuticals
IRWD
$674M
$2.39M 0.01%
237,100
+7,300
+3% +$85.8K
TSE
1021
DELISTED
Trinseo
TSE
$2.39M 0.01%
131,900
+5,400
+4% +$143K
NPTN
1022
DELISTED
NEOPHOTONICS CORP
NPTN
$2.38M 0.01%
328,850
– –
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
$2.37M 0.01%
214,823
-87,235
-29% -$1.3M
AXE
1024
DELISTED
Anixter International Inc
AXE
$2.37M 0.01%
27,000
-9,750
-27% -$922K
NOV icon
1025
NOV
NOV
$7.36B
$2.35M 0.01%
239,397
-48,705
-17% -$918K
39 40
41
42 43

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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.