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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
CUE icon
1376
Cue Biopharma
CUE
$133M
$437K ﹤0.01%
+1,027
New +$498K
IBKR icon
1377
Interactive Brokers
IBKR
$41.7B
$437K ﹤0.01%
40,452
-1,760
-4% -$21.3K
CSTL icon
1378
Castle Biosciences
CSTL
$945M
$435K ﹤0.01%
+14,600
New +$441K
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
$435K ﹤0.01%
+16,100
New +$525K
IGMS
1380
DELISTED
IGM Biosciences
IGMS
$432K ﹤0.01%
+7,700
New +$337K
MANH icon
1381
Manhattan Associates
MANH
$11.8B
$431K ﹤0.01%
8,645
-410
-5% -$29.5K
PHAT icon
1382
Phathom Pharmaceuticals
PHAT
$739M
$431K ﹤0.01%
+16,700
New +$558K
BYND icon
1383
Beyond Meat
BYND
$214M
$428K ﹤0.01%
6,432
-310
-5% -$30.1K
CFR icon
1384
Cullen/Frost Bankers
CFR
$10.5B
$428K ﹤0.01%
7,667
-330
-4% -$26.9K
PFNX
1385
DELISTED
Pfenex Inc.
PFNX
$425K ﹤0.01%
48,200
+3,000
+7% +$33K
SKX
1386
DELISTED
Skechers
SKX
$422K ﹤0.01%
17,780
-840
-5% -$29K
DT icon
1387
Dynatrace
DT
$14.6B
$420K ﹤0.01%
17,620
+8,580
+95% +$247K
HXL icon
1388
Hexcel
HXL
$7.69B
$420K ﹤0.01%
11,294
-710
-6% -$45.8K
CALA
1389
DELISTED
Calithera Biosciences, Inc
CALA
$417K ﹤0.01%
4,695
+1,120
+31% +$133K
FG
1390
DELISTED
FGL Holdings Ordinary Shares
FG
$417K ﹤0.01%
+42,548
New +$449K
WVE icon
1391
Wave Life Sciences
WVE
$1.03B
$415K ﹤0.01%
44,300
+10,500
+31% +$89.5K
NFG icon
1392
National Fuel Gas
NFG
$7.72B
$414K ﹤0.01%
11,104
-480
-4% -$19.7K
RYN icon
1393
Rayonier
RYN
$6.54B
$414K ﹤0.01%
19,373
-837
-4% -$21.1K
PCTY icon
1394
Paylocity
PCTY
$8.05B
$413K ﹤0.01%
4,680
-220
-4% -$27.6K
MAT icon
1395
Mattel
MAT
$4.24B
$412K ﹤0.01%
46,768
-15,080
-24% -$185K
SLM icon
1396
SLM Corp
SLM
$5.23B
$412K ﹤0.01%
57,238
-3,120
-5% -$30.1K
FLXN
1397
DELISTED
Flexion Therapeutics, Inc.
FLXN
$410K ﹤0.01%
52,100
+3,300
+7% +$49.7K
ESTC icon
1398
Elastic
ESTC
$8.77B
$409K ﹤0.01%
7,328
+890
+14% +$57.5K
SNX icon
1399
TD Synnex
SNX
$20.3B
$409K ﹤0.01%
11,194
-500
-4% -$30.7K
SIGA icon
1400
SIGA Technologies
SIGA
$208M
$406K ﹤0.01%
85,000
+2,400
+3% +$11.7K
54 55
56
57 58

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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.