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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
OLED icon
1251
Universal Display
OLED
$4.18B
$762K ﹤0.01%
5,780
-280
-5% -$48.2K
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$12.7B
$761K ﹤0.01%
27,465
-1,330
-5% -$54.5K
PAHC icon
1253
Phibro Animal Health
PAHC
$1.38B
$759K ﹤0.01%
31,400
+800
+3% +$19.6K
GLIBA
1254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$759K ﹤0.01%
13,323
-580
-4% -$39.4K
HZNP
1255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K ﹤0.01%
25,247
-1,210
-5% -$40.9K
ENIC icon
1256
Enel Chile
ENIC
$6.1B
$739K ﹤0.01%
222,485
– –
RCKT icon
1257
Rocket Pharmaceuticals
RCKT
$367M
$739K ﹤0.01%
53,000
+8,400
+19% +$166K
CRON
1258
Cronos Group
CRON
$1.16B
$738K ﹤0.01%
131,416
+10,264
+8% +$68.2K
NTLA icon
1259
Intellia Therapeutics
NTLA
$1.66B
$730K ﹤0.01%
59,700
+5,100
+9% +$68.7K
RYTM icon
1260
Rhythm Pharmaceuticals
RYTM
$7.99B
$726K ﹤0.01%
47,700
+13,300
+39% +$238K
VCEL icon
1261
Vericel Corp
VCEL
$2.28B
$713K ﹤0.01%
77,700
+11,800
+18% +$177K
LYFT icon
1262
Lyft
LYFT
$6.48B
$711K ﹤0.01%
26,465
-600
-2% -$23.8K
HR icon
1263
Healthcare Realty
HR
$6.58B
$708K ﹤0.01%
29,171
-150
-0.5% -$4.53K
WLK icon
1264
Westlake Corp
WLK
$10.2B
$701K ﹤0.01%
18,376
-6,790
-27% -$382K
KRYS icon
1265
Krystal Biotech
KRYS
$9.72B
$700K ﹤0.01%
16,200
+3,100
+24% +$162K
EXEL icon
1266
Exelixis
EXEL
$12.5B
$698K ﹤0.01%
40,518
-1,770
-4% -$32.4K
CBSH icon
1267
Commerce Bancshares
CBSH
$8.61B
$695K ﹤0.01%
18,487
-924
-5% -$43.7K
RCUS icon
1268
Arcus Biosciences
RCUS
$3.67B
$695K ﹤0.01%
50,100
+2,800
+6% +$34.8K
PEN icon
1269
Penumbra
PEN
$12.9B
$688K ﹤0.01%
4,263
-190
-4% -$32K
ALK icon
1270
Alaska Air
ALK
$5.3B
$677K ﹤0.01%
23,764
+3,997
+20% +$217K
NYT icon
1271
New York Times
NYT
$10.3B
$675K ﹤0.01%
21,976
-960
-4% -$33K
NVAX icon
1272
Novavax
NVAX
$1.34B
$674K ﹤0.01%
+49,600
New +$420K
GOSS icon
1273
Gossamer Bio
GOSS
$83.3M
$672K ﹤0.01%
66,200
+36,200
+121% +$473K
SILK
1274
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$666K ﹤0.01%
+21,144
New +$847K
XENT
1275
DELISTED
Intersect ENT, Inc
XENT
$665K ﹤0.01%
56,100
+10,000
+22% +$222K
49 50
51
52 53

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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.