We are live on ! Find out more
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
LOGI icon
1301
Logitech
LOGI
$15B
$595K ﹤0.01%
+13,767
New +$596K
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$595K ﹤0.01%
11,205
-490
-4% -$34K
LPLA icon
1303
LPL Financial
LPLA
$29.5B
$594K ﹤0.01%
10,919
-530
-5% -$42.7K
QTTB icon
1304
Q32 Bio
QTTB
$458M
$594K ﹤0.01%
2,122
+94
+5% +$28.8K
LAMR icon
1305
Lamar Advertising Co
LAMR
$15.8B
$592K ﹤0.01%
11,548
-500
-4% -$40.3K
SRCL
1306
DELISTED
Stericycle Inc
SRCL
$588K ﹤0.01%
12,101
-3,710
-23% -$219K
AYX
1307
DELISTED
Alteryx Inc
AYX
$587K ﹤0.01%
6,167
-270
-4% -$33.5K
CVM icon
1308
CEL-SCI Corp
CVM
$26M
$586K ﹤0.01%
1,693
+376
+29% +$137K
ORI icon
1309
Old Republic International
ORI
$10.3B
$585K ﹤0.01%
38,357
-1,570
-4% -$32.3K
NATI
1310
DELISTED
National Instruments Corp
NATI
$584K ﹤0.01%
17,658
-760
-4% -$30.4K
MDLA
1311
DELISTED
Medallia, Inc.
MDLA
$584K ﹤0.01%
29,152
+6,950
+31% +$187K
EEFT icon
1312
Euronet Worldwide
EEFT
$2.78B
$581K ﹤0.01%
6,779
-330
-5% -$43.7K
MDU icon
1313
MDU Resources
MDU
$4.27B
$580K ﹤0.01%
70,981
-3,524
-5% -$37.1K
FLG
1314
Flagstar Bank National Association
FLG
$5.92B
$580K ﹤0.01%
20,599
-7,510
-27% -$250K
GTHX
1315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$575K ﹤0.01%
52,200
+1,400
+3% +$26.1K
ACB
1316
Aurora Cannabis
ACB
$235M
$574K ﹤0.01%
5,408
+1,607
+42% +$287K
ANIP icon
1317
ANI Pharmaceuticals
ANIP
$1.72B
$574K ﹤0.01%
14,100
+400
+3% +$21.3K
CPRX
1318
DELISTED
Catalyst Pharmaceutical
CPRX
$573K ﹤0.01%
148,900
+4,200
+3% +$17.2K
RP
1319
DELISTED
RealPage, Inc.
RP
$570K ﹤0.01%
10,764
-480
-4% -$27.4K
LM
1320
DELISTED
Legg Mason, Inc.
LM
$568K ﹤0.01%
11,635
-510
-4% -$22.3K
UTHR icon
1321
United Therapeutics
UTHR
$21.5B
$555K ﹤0.01%
5,856
-1,900
-24% -$181K
LECO icon
1322
Lincoln Electric
LECO
$15.5B
$550K ﹤0.01%
7,964
-390
-5% -$33.4K
CZZ
1323
DELISTED
Cosan Limited
CZZ
$550K ﹤0.01%
44,696
-11,129
-20% -$213K
ARDX icon
1324
Ardelyx
ARDX
$1.01B
$548K ﹤0.01%
96,400
+24,900
+35% +$169K
SMG icon
1325
ScottsMiracle-Gro
SMG
$3.59B
$548K ﹤0.01%
5,354
-240
-4% -$26.4K
51 52
53
54 55

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.