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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
ZEAL
1126
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.52M 0.01%
44,092
– –
FBP icon
1127
First Bancorp
FBP
$4.49B
$1.51M 0.01%
+284,600
New +$2.34M
ENTA icon
1128
Enanta Pharmaceuticals
ENTA
$391M
$1.51M 0.01%
29,400
+3,800
+15% +$203K
SUPN icon
1129
Supernus Pharmaceuticals
SUPN
$2.74B
$1.48M ﹤0.01%
82,100
+8,200
+11% +$172K
DRNA
1130
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.47M ﹤0.01%
79,900
+2,200
+3% +$42.8K
OII icon
1131
Oceaneering
OII
$5.11B
$1.46M ﹤0.01%
496,679
-175,000
-26% -$1.83M
RDUS
1132
DELISTED
Radius Health, Inc.
RDUS
$1.46M ﹤0.01%
112,336
+1,900
+2% +$33.9K
EBIX
1133
DELISTED
Ebix Inc
EBIX
$1.46M ﹤0.01%
95,900
+6,900
+8% +$197K
MYOV
1134
DELISTED
Myovant Sciences Ltd.
MYOV
$1.45M ﹤0.01%
192,589
– –
LSI
1135
DELISTED
Life Storage, Inc.
LSI
$1.45M ﹤0.01%
22,997
-3,172
-12% -$227K
MMP
1136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M ﹤0.01%
+39,397
New +$2.12M
CWEN.A
1137
DELISTED
Clearway Energy Class A
CWEN.A
$1.43M ﹤0.01%
+83,452
New +$1.66M
DNLI icon
1138
Denali Therapeutics
DNLI
$3.97B
$1.41M ﹤0.01%
80,600
+8,700
+12% +$181K
STXB
1139
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.41M ﹤0.01%
136,101
+600
+0.4% +$11K
TRIP icon
1140
TripAdvisor
TRIP
$1.29B
$1.4M ﹤0.01%
80,627
-10,275
-11% -$260K
CDNA icon
1141
CareDx
CDNA
$2.45B
$1.38M ﹤0.01%
63,400
+1,900
+3% +$42.6K
AKBA icon
1142
Akebia Therapeutics
AKBA
$241M
$1.38M ﹤0.01%
182,234
-94,066
-34% -$732K
IMO icon
1143
Imperial Oil
IMO
$64B
$1.36M ﹤0.01%
121,515
-14,100
-10% -$294K
ALLK
1144
DELISTED
Allakos
ALLK
$1.34M ﹤0.01%
30,100
+4,100
+16% +$280K
LASR icon
1145
nLIGHT
LASR
$2.9B
$1.33M ﹤0.01%
126,600
+26,600
+27% +$454K
HLX icon
1146
Helix Energy Solutions
HLX
$1.49B
$1.32M ﹤0.01%
807,350
-265,000
-25% -$1.75M
SPR
1147
DELISTED
Spirit AeroSystems
SPR
$1.32M ﹤0.01%
55,285
-78,027
-59% -$4.32M
ARVN icon
1148
Arvinas
ARVN
$589M
$1.32M ﹤0.01%
32,800
+6,400
+24% +$299K
DOO
1149
Bombardier Recreational Products
DOO
$4.75B
$1.31M ﹤0.01%
+81,355
New +$3.33M
TGTX icon
1150
TG Therapeutics
TGTX
$7.34B
$1.31M ﹤0.01%
132,900
+15,000
+13% +$189K
44 45
46
47 48

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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.