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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
ATHM icon
1226
Autohome
ATHM
$2.6B
$869K ﹤0.01%
12,239
-22,701
-65% -$1.79M
QIWI
1227
DELISTED
QIWI PLC
QIWI
$862K ﹤0.01%
80,490
+21,510
+36% +$368K
CRD.B icon
1228
Crawford & Co Class B
CRD.B
$585M
$857K ﹤0.01%
134,152
– –
WRI
1229
DELISTED
Weingarten Realty Investors
WRI
$854K ﹤0.01%
59,212
+5,150
+10% +$136K
EIDX
1230
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$848K ﹤0.01%
17,300
-6,400
-27% -$326K
HUBB icon
1231
Hubbell
HUBB
$26.8B
$845K ﹤0.01%
7,364
-350
-5% -$47.2K
TCDA
1232
DELISTED
Tricida, Inc. Common Stock
TCDA
$843K ﹤0.01%
38,300
+5,600
+17% +$180K
NXTC icon
1233
NextCure
NXTC
$37.9M
$827K ﹤0.01%
1,858
+1,491
+406% +$796K
CRL icon
1234
Charles River Laboratories
CRL
$13.4B
$825K ﹤0.01%
6,533
-290
-4% -$43.5K
AMPH icon
1235
Amphastar Pharmaceuticals
AMPH
$858M
$821K ﹤0.01%
55,300
+1,500
+3% +$26.1K
ENTG icon
1236
Entegris
ENTG
$25B
$818K ﹤0.01%
18,274
-790
-4% -$41K
ATNX
1237
DELISTED
Athenex, Inc. Common Stock
ATNX
$816K ﹤0.01%
5,270
+830
+19% +$209K
TVRD
1238
Tvardi Therapeutics
TVRD
$22.1M
$812K ﹤0.01%
1,708
+289
+20% +$157K
QNCX icon
1239
Quince Therapeutics
QNCX
$33M
$803K ﹤0.01%
88
+66
+300% +$651K
OPK icon
1240
Opko Health
OPK
$1.04B
$797K ﹤0.01%
595,000
+85,500
+17% +$134K
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$797K ﹤0.01%
116,344
-5,730
-5% -$37.7K
AGS
1242
DELISTED
PlayAGS
AGS
$795K ﹤0.01%
300,000
– –
ADEA icon
1243
Adeia
ADEA
$3.16B
$791K ﹤0.01%
+215,082
New +$917K
CPRI icon
1244
Capri Holdings
CPRI
$1.77B
$786K ﹤0.01%
72,803
-29,270
-29% -$768K
APA icon
1245
APA Corp
APA
$14B
$783K ﹤0.01%
187,241
-215,568
-54% -$4.8M
ALRM icon
1246
Alarm.com
ALRM
$2.74B
$781K ﹤0.01%
+20,069
New +$875K
RGLD icon
1247
Royal Gold
RGLD
$19.1B
$777K ﹤0.01%
8,859
-390
-4% -$40.3K
ATRA icon
1248
Atara Biotherapeutics
ATRA
$76.7M
$774K ﹤0.01%
3,640
+976
+37% +$310K
RS icon
1249
Reliance Steel & Aluminium
RS
$21.7B
$774K ﹤0.01%
8,831
-430
-5% -$45.9K
IMGN
1250
DELISTED
Immunogen Inc
IMGN
$763K ﹤0.01%
223,800
+12,500
+6% +$54.6K
48 49
50
51 52

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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.