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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
JBL icon
1351
Jabil
JBL
$38.8B
$496K ﹤0.01%
20,192
-900
-4% -$31.4K
MGNX icon
1352
MacroGenics
MGNX
$259M
$496K ﹤0.01%
85,300
+13,800
+19% +$125K
PRI icon
1353
Primerica
PRI
$9.62B
$495K ﹤0.01%
5,591
-270
-5% -$30.9K
HIW icon
1354
Highwoods Properties
HIW
$3.51B
$491K ﹤0.01%
13,852
-600
-4% -$27.4K
LOPE icon
1355
Grand Canyon Education
LOPE
$3.79B
$491K ﹤0.01%
6,442
-280
-4% -$23K
SMAR
1356
DELISTED
Smartsheet Inc.
SMAR
$491K ﹤0.01%
11,836
-530
-4% -$24.1K
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
$490K ﹤0.01%
173,900
-21,600
-11% -$69.6K
BDSI
1358
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$489K ﹤0.01%
129,000
+6,600
+5% +$32.4K
ALSN icon
1359
Allison Transmission
ALSN
$10.2B
$484K ﹤0.01%
14,837
-730
-5% -$30.4K
CRBP icon
1360
Corbus Pharmaceuticals
CRBP
$195M
$480K ﹤0.01%
3,057
+90
+3% +$15.2K
GPK icon
1361
Graphic Packaging
GPK
$3.51B
$478K ﹤0.01%
39,206
-1,950
-5% -$28.7K
RVMD icon
1362
Revolution Medicines
RVMD
$43.3B
$478K ﹤0.01%
+21,800
New +$603K
ARQT icon
1363
Arcutis Biotherapeutics
ARQT
$3.25B
$477K ﹤0.01%
+16,000
New +$430K
VNOM icon
1364
Viper Energy
VNOM
$14.8B
$477K ﹤0.01%
+71,979
New +$1.31M
AVLR
1365
DELISTED
Avalara, Inc.
AVLR
$474K ﹤0.01%
6,354
-310
-5% -$25.3K
THG icon
1366
Hanover Insurance
THG
$7.77B
$472K ﹤0.01%
5,207
-380
-7% -$47K
CMBM
1367
DELISTED
Cambium Networks
CMBM
$466K ﹤0.01%
83,272
-66,728
-44% -$447K
NGM
1368
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$465K ﹤0.01%
37,700
+27,600
+273% +$451K
BDTX icon
1369
Black Diamond Therapeutics
BDTX
$116M
$464K ﹤0.01%
+18,600
New +$566K
DLB icon
1370
Dolby
DLB
$5.84B
$463K ﹤0.01%
8,534
-360
-4% -$23.6K
BCRX icon
1371
BioCryst Pharmaceuticals
BCRX
$2.51B
$457K ﹤0.01%
228,600
+63,500
+38% +$175K
DVAX
1372
DELISTED
Dynavax Technologies
DVAX
$454K ﹤0.01%
128,700
+39,800
+45% +$185K
BPOP icon
1373
Popular Inc
BPOP
$11.3B
$448K ﹤0.01%
12,791
-700
-5% -$34.7K
WSM icon
1374
Williams-Sonoma
WSM
$28.5B
$444K ﹤0.01%
20,866
-1,280
-6% -$40.7K
MGTX icon
1375
MeiraGTx Holdings
MGTX
$1.17B
$438K ﹤0.01%
32,600
+9,200
+39% +$155K
53 54
55
56 57

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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.