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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
PMT
1101
PennyMac Mortgage Investment
PMT
$828M
$1.67M 0.01%
+157,400
New +$3.11M
RGNX icon
1102
Regenxbio
RGNX
$704M
$1.67M 0.01%
51,500
+1,500
+3% +$62.5K
CHRS icon
1103
Coherus Oncology
CHRS
$176M
$1.67M 0.01%
102,700
+9,900
+11% +$183K
PI icon
1104
Impinj
PI
$5.46B
$1.65M 0.01%
98,500
+17,900
+22% +$483K
VIV icon
1105
Telefônica Brasil
VIV
$18.1B
$1.65M 0.01%
172,628
– –
DAY
1106
DELISTED
Dayforce
DAY
$1.64M 0.01%
32,843
-23,833
-42% -$1.58M
JCAP
1107
DELISTED
Jernigan Capital, Inc.
JCAP
$1.63M 0.01%
148,900
+3,200
+2% +$56.3K
ARD
1108
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.61M 0.01%
135,679
-240
-0.2% -$4.21K
HEI icon
1109
HEICO Corp
HEI
$51.9B
$1.6M 0.01%
21,485
-14,741
-41% -$1.61M
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
$1.59M 0.01%
33,100
– –
EDIT icon
1111
Editas Medicine
EDIT
$432M
$1.58M 0.01%
79,800
+5,500
+7% +$139K
JWN
1112
DELISTED
Nordstrom
JWN
$1.58M 0.01%
103,062
+30,910
+43% +$1.03M
TRGP icon
1113
Targa Resources
TRGP
$57.2B
$1.58M 0.01%
228,744
+74,190
+48% +$2.21M
PVH icon
1114
PVH
PVH
$3.77B
$1.58M 0.01%
41,945
-12,224
-23% -$934K
MYGN icon
1115
Myriad Genetics
MYGN
$303M
$1.57M 0.01%
109,700
+4,700
+4% +$99.3K
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.56M 0.01%
+139,500
New +$2.63M
CHX
1117
DELISTED
ChampionX
CHX
$1.55M 0.01%
270,458
-280
-0.1% -$5.82K
SPFI icon
1118
South Plains Financial
SPFI
$859M
$1.55M 0.01%
100,000
– –
PFHD
1119
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.55M 0.01%
+100,000
New +$1.79M
MIDD icon
1120
Middleby
MIDD
$5.29B
$1.54M 0.01%
27,100
-9,920
-27% -$973K
KRC icon
1121
Kilroy Realty
KRC
$4.3B
$1.53M 0.01%
24,038
+665
+3% +$50.7K
HBI
1122
DELISTED
Hanesbrands
HBI
$1.53M 0.01%
194,411
-67,638
-26% -$857K
CAE icon
1123
CAE Inc. Common Shares
CAE
$8.47B
$1.53M 0.01%
122,306
-11,700
-9% -$296K
ALV icon
1124
Autoliv
ALV
$8.89B
$1.52M 0.01%
33,111
-13,750
-29% -$944K
HRTX icon
1125
Heron Therapeutics
HRTX
$63.5M
$1.52M 0.01%
129,600
+19,300
+17% +$363K
43 44
45
46 47

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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.