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
URGN icon
1326
UroGen Pharma
URGN
$2.34B
$543K ﹤0.01%
30,423
+2,323
+8% +$62.8K
LOGM
1327
DELISTED
LogMein, Inc.
LOGM
$543K ﹤0.01%
6,518
-320
-5% -$27K
ITT icon
1328
ITT
ITT
$19.4B
$539K ﹤0.01%
11,884
-540
-4% -$33.5K
IAA
1329
DELISTED
IAA, Inc. Common Stock
IAA
$539K ﹤0.01%
17,989
-810
-4% -$35K
MSGS icon
1330
Madison Square Garden
MSGS
$9.94B
$536K ﹤0.01%
3,557
-126
-3% -$24.4K
CDMO
1331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$536K ﹤0.01%
104,800
+20,700
+25% +$125K
AVTR icon
1332
Avantor
AVTR
$9.37B
$534K ﹤0.01%
42,735
-2,060
-5% -$33K
CTMX icon
1333
CytomX Therapeutics
CTMX
$730M
$533K ﹤0.01%
69,500
+2,000
+3% +$13.9K
TBIO
1334
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$532K ﹤0.01%
53,400
+10,500
+24% +$86K
BSTC
1335
DELISTED
BioSpecifics Technologies Corp.
BSTC
$532K ﹤0.01%
9,400
+200
+2% +$11.4K
AWI icon
1336
Armstrong World Industries
AWI
$7.68B
$528K ﹤0.01%
6,651
-280
-4% -$27K
JBGS
1337
JBG SMITH
JBGS
$692M
$528K ﹤0.01%
16,583
-720
-4% -$27.1K
KURA icon
1338
Kura Oncology
KURA
$896M
$527K ﹤0.01%
53,000
+9,600
+22% +$110K
MUR icon
1339
Murphy Oil
MUR
$4.99B
$527K ﹤0.01%
85,955
+34,942
+68% +$642K
ICUI icon
1340
ICU Medical
ICUI
$4.58B
$525K ﹤0.01%
2,601
-120
-4% -$23.1K
FIVE icon
1341
Five Below
FIVE
$13.4B
$522K ﹤0.01%
7,421
-330
-4% -$33.6K
TGNA
1342
DELISTED
TEGNA Inc
TGNA
$521K ﹤0.01%
+48,000
New +$768K
EQC
1343
DELISTED
Equity Commonwealth
EQC
$520K ﹤0.01%
16,403
-640
-4% -$20.5K
WOLF icon
1344
Wolfspeed
WOLF
$1.64B
$518K ﹤0.01%
14,597
-720
-5% -$32.3K
ODT
1345
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$514K ﹤0.01%
18,600
+7,000
+60% +$204K
PGNX
1346
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$510K ﹤0.01%
134,200
+6,600
+5% +$28.4K
WPX
1347
DELISTED
WPX Energy, Inc.
WPX
$505K ﹤0.01%
165,425
-205,048
-55% -$1.93M
PBYI icon
1348
Puma Biotechnology
PBYI
$450M
$501K ﹤0.01%
59,400
+13,200
+29% +$128K
TMX
1349
DELISTED
Terminix Global Holdings, Inc.
TMX
$500K ﹤0.01%
18,501
-810
-4% -$27.6K
BRKR icon
1350
Bruker
BRKR
$8.83B
$498K ﹤0.01%
13,876
-590
-4% -$27.3K
52 53
54
55 56

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.