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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
ENDP
1151
DELISTED
Endo International plc
ENDP
$1.28M ﹤0.01%
347,100
+9,800
+3% +$49.6K
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.26M ﹤0.01%
150,000
– –
DCPH
1153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.26M ﹤0.01%
30,500
+8,400
+38% +$466K
SABR icon
1154
Sabre
SABR
$892M
$1.25M ﹤0.01%
211,711
-23,421
-10% -$392K
HP icon
1155
Helmerich & Payne
HP
$4.3B
$1.25M ﹤0.01%
79,924
+58,361
+271% +$2.06M
QGEN icon
1156
Qiagen
QGEN
$8.93B
$1.25M ﹤0.01%
28,333
-1,349
-5% -$52.7K
ITCI
1157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M ﹤0.01%
81,300
+16,400
+25% +$356K
MLCO icon
1158
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M ﹤0.01%
100,500
-6,600
-6% -$126K
TGI
1159
DELISTED
Triumph Group
TGI
$1.24M ﹤0.01%
184,000
+23,000
+14% +$420K
VICR icon
1160
Vicor
VICR
$10.4B
$1.23M ﹤0.01%
+27,700
New +$1.31M
ESPR
1161
DELISTED
Esperion Therapeutics
ESPR
$1.23M ﹤0.01%
39,100
+1,700
+5% +$89.7K
TWST icon
1162
Twist Bioscience
TWST
$7.86B
$1.23M ﹤0.01%
40,300
+8,500
+27% +$229K
GAP
1163
The Gap Inc
GAP
$7.34B
$1.23M ﹤0.01%
174,865
+25,970
+17% +$385K
COUP
1164
DELISTED
Coupa Software Incorporated
COUP
$1.21M ﹤0.01%
8,634
-280
-3% -$43.3K
WW
1165
DELISTED
WW International
WW
$1.2M ﹤0.01%
71,000
– –
OSBC icon
1166
Old Second Bancorp
OSBC
$1.31B
$1.19M ﹤0.01%
171,800
+3,000
+2% +$33K
PAA icon
1167
Plains All American Pipeline
PAA
$16.5B
$1.19M ﹤0.01%
+224,463
New +$3.08M
FICO icon
1168
Fair Isaac
FICO
$24B
$1.18M ﹤0.01%
3,848
-170
-4% -$62.6K
GIL icon
1169
Gildan
GIL
$10.6B
$1.18M ﹤0.01%
93,614
-9,800
-9% -$236K
DSGX icon
1170
Descartes Systems
DSGX
$6.62B
$1.18M ﹤0.01%
34,623
+19,882
+135% +$827K
KRTX
1171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.17M ﹤0.01%
16,300
+9,400
+136% +$804K
ALLO icon
1172
Allogene Therapeutics
ALLO
$683M
$1.16M ﹤0.01%
59,900
+1,700
+3% +$40.5K
INVA icon
1173
Innoviva
INVA
$1.5B
$1.16M ﹤0.01%
98,600
-1,200
-1% -$15.9K
MOH icon
1174
Molina Healthcare
MOH
$10.7B
$1.15M ﹤0.01%
8,209
-650
-7% -$87K
DDD icon
1175
3D Systems Corp
DDD
$601M
$1.15M ﹤0.01%
+148,600
New +$1.45M
45 46
47
48 49

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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.