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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
PRTA icon
1276
Prothena Corp
PRTA
$466M
$663K ﹤0.01%
62,000
+1,700
+3% +$20.6K
DCI icon
1277
Donaldson
DCI
$11.1B
$662K ﹤0.01%
17,136
-840
-5% -$41.1K
NUAN
1278
DELISTED
Nuance Communications, Inc.
NUAN
$653K ﹤0.01%
38,921
-1,670
-4% -$32.6K
ASMB icon
1279
Assembly Biosciences
ASMB
$594M
$651K ﹤0.01%
3,658
+825
+29% +$177K
EGRX
1280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$649K ﹤0.01%
14,100
-300
-2% -$15.1K
LTHM
1281
DELISTED
Livent Corporation
LTHM
$649K ﹤0.01%
123,560
+21,100
+21% +$178K
PCG icon
1282
PG&E
PCG
$38.5B
$647K ﹤0.01%
71,971
-3,140
-4% -$41.7K
AMRX icon
1283
Amneal Pharmaceuticals
AMRX
$6.02B
$635K ﹤0.01%
182,500
+42,000
+30% +$178K
KMPR icon
1284
Kemper
KMPR
$1.59B
$635K ﹤0.01%
8,539
-370
-4% -$27.7K
CLVS
1285
DELISTED
Clovis Oncology, Inc.
CLVS
$634K ﹤0.01%
99,682
+26,500
+36% +$213K
HE icon
1286
Hawaiian Electric Industries
HE
$2.04B
$633K ﹤0.01%
14,714
-620
-4% -$28.7K
ANAB icon
1287
AnaptysBio
ANAB
$1.66B
$630K ﹤0.01%
44,600
+7,800
+21% +$118K
BWXT icon
1288
BWX Technologies
BWXT
$15.6B
$628K ﹤0.01%
12,900
-560
-4% -$33.3K
FAF icon
1289
First American
FAF
$7.56B
$628K ﹤0.01%
14,805
-650
-4% -$37.1K
SON icon
1290
Sonoco
SON
$5.77B
$625K ﹤0.01%
13,484
-570
-4% -$30.4K
ATHX
1291
DELISTED
Athersys, Inc. Common Stock
ATHX
$620K ﹤0.01%
8,272
+588
+8% +$20.7K
GFI icon
1292
Gold Fields
GFI
$35.4B
$617K ﹤0.01%
129,860
-84,125
-39% -$514K
ETSY icon
1293
Etsy
ETSY
$7.4B
$613K ﹤0.01%
15,949
-790
-5% -$38.6K
CIGI icon
1294
Colliers International
CIGI
$5.41B
$612K ﹤0.01%
+12,934
New +$970K
ACM icon
1295
Aecom
ACM
$8.19B
$608K ﹤0.01%
20,374
-1,700
-8% -$72.7K
PWR icon
1296
Quanta Services
PWR
$101B
$608K ﹤0.01%
19,177
-3,844
-17% -$143K
TCRT icon
1297
Alaunos Therapeutics
TCRT
$4.86M
$607K ﹤0.01%
1,652
+47
+3% +$24.3K
OBSV
1298
DELISTED
ObsEva SA Ordinary Shares
OBSV
$607K ﹤0.01%
251,800
– –
TECX
1299
Tectonic Therapeutic
TECX
$664M
$605K ﹤0.01%
3,242
+1,275
+65% +$300K
ANIK icon
1300
Anika Therapeutics
ANIK
$283M
$598K ﹤0.01%
20,700
– –
50 51
52
53 54

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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.