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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
MTW icon
1051
Manitowoc
MTW
$753M
$2.1M 0.01%
246,800
– –
YUMC icon
1052
Yum China
YUMC
$16.2B
$2.1M 0.01%
49,182
-2,310
-4% -$103K
WBT
1053
DELISTED
Welbilt, Inc.
WBT
$2.09M 0.01%
408,280
+22,300
+6% +$268K
DEI icon
1054
Douglas Emmett
DEI
$1.99B
$2.09M 0.01%
68,586
+5,310
+8% +$207K
PACB icon
1055
Pacific Biosciences
PACB
$357M
$2.09M 0.01%
682,228
-67,600
-9% -$277K
FATE icon
1056
Fate Therapeutics
FATE
$294M
$2.08M 0.01%
93,600
+4,600
+5% +$116K
RL icon
1057
Ralph Lauren
RL
$23.1B
$2.08M 0.01%
31,062
-6,286
-17% -$660K
KOD icon
1058
Kodiak Sciences
KOD
$2.5B
$2.06M 0.01%
43,300
+7,900
+22% +$474K
PTLA
1059
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.06M 0.01%
289,336
+32,200
+13% +$402K
AIR icon
1060
AAR Corp
AIR
$5.77B
$2.05M 0.01%
115,550
-500
-0.4% -$18.3K
CCJ icon
1061
Cameco
CCJ
$42.6B
$2.05M 0.01%
272,026
-1,829
-0.7% -$15K
PLCE icon
1062
Children's Place
PLCE
$53.4M
$2.05M 0.01%
104,700
+4,700
+5% +$249K
TCBK icon
1063
TriCo Bancshares
TCBK
$1.86B
$2.04M 0.01%
68,300
– –
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.58B
$1.97M 0.01%
119,518
-16,323
-12% -$322K
MPLX icon
1065
MPLX
MPLX
$59.6B
$1.97M 0.01%
+169,740
New +$3.48M
COHU icon
1066
Cohu
COHU
$2.76B
$1.96M 0.01%
158,600
+15,300
+11% +$312K
WDFC icon
1067
WD-40
WDFC
$3.09B
$1.96M 0.01%
+9,764
New +$1.84M
NVTA
1068
DELISTED
Invitae Corporation
NVTA
$1.95M 0.01%
142,600
+13,000
+10% +$237K
SITM icon
1069
SiTime
SITM
$20.7B
$1.93M 0.01%
88,800
+8,800
+11% +$215K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.76B
$1.92M 0.01%
42,319
-6,412
-13% -$363K
CGC
1071
Canopy Growth
CGC
$426M
$1.91M 0.01%
13,312
-228
-2% -$42.8K
TPTX
1072
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.91M 0.01%
42,800
+32,800
+328% +$1.74M
MOS icon
1073
The Mosaic Company
MOS
$6.92B
$1.88M 0.01%
174,131
-68,583
-28% -$1.16M
ADNT icon
1074
Adient
ADNT
$1.54B
$1.87M 0.01%
206,371
+51,093
+33% +$1.03M
EPZM
1075
DELISTED
Epizyme, Inc
EPZM
$1.86M 0.01%
119,800
+3,300
+3% +$70.9K
41 42
43
44 45

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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.