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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
RIGL icon
1401
Rigel Pharmaceuticals
RIGL
$760M
$405K ﹤0.01%
25,970
+740
+3% +$15.8K
AGEN
1402
Agenus
AGEN
$312M
$404K ﹤0.01%
8,412
+413
+5% +$25.9K
FSLR icon
1403
First Solar
FSLR
$24.1B
$403K ﹤0.01%
11,166
-500
-4% -$23.8K
SNDX icon
1404
Syndax Pharmaceuticals
SNDX
$1.71B
$403K ﹤0.01%
36,700
+6,600
+22% +$61.9K
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$401K ﹤0.01%
172,100
+4,900
+3% +$13.4K
AGCO icon
1406
AGCO
AGCO
$6.98B
$400K ﹤0.01%
8,475
-2,830
-25% -$180K
WH icon
1407
Wyndham Hotels & Resorts
WH
$5.5B
$397K ﹤0.01%
12,590
-4,900
-28% -$249K
SYRS
1408
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$396K ﹤0.01%
6,670
+1,470
+28% +$99.7K
AMG icon
1409
Affiliated Managers Group
AMG
$9.77B
$393K ﹤0.01%
6,641
-75,235
-92% -$5.64M
HLF icon
1410
Herbalife
HLF
$1.27B
$393K ﹤0.01%
13,490
-660
-5% -$24.6K
P
1411
Everpure Inc
P
$39.2B
$393K ﹤0.01%
31,918
-1,050
-3% -$17K
CYD icon
1412
China Yuchai International
CYD
$1.72B
$391K ﹤0.01%
36,384
– –
CRI icon
1413
Carter's
CRI
$1.43B
$386K ﹤0.01%
5,878
-310
-5% -$29.8K
BRX icon
1414
Brixmor Property Group
BRX
$9.19B
$384K ﹤0.01%
40,469
-13,430
-25% -$241K
STML
1415
DELISTED
Stemline Therapeutics, Inc.
STML
$382K ﹤0.01%
78,900
+18,800
+31% +$122K
PGEN icon
1416
Precigen
PGEN
$2.34B
$381K ﹤0.01%
112,100
+2,200
+2% +$9.49K
SHO icon
1417
Sunstone Hotel Investors
SHO
$2.02B
$381K ﹤0.01%
43,785
-5,295
-11% -$61.6K
VIR icon
1418
Vir Biotechnology
VIR
$1.53B
$380K ﹤0.01%
+11,100
New +$298K
VYGR icon
1419
Voyager Therapeutics
VYGR
$200M
$380K ﹤0.01%
41,500
+5,300
+15% +$60.8K
WTM icon
1420
White Mountains Insurance
WTM
$5.08B
$379K ﹤0.01%
417
-20
-5% -$20.7K
STWD icon
1421
Starwood Property Trust
STWD
$6.04B
$378K ﹤0.01%
36,925
-1,650
-4% -$36.1K
HRB icon
1422
H&R Block
HRB
$6.75B
$375K ﹤0.01%
26,603
-14,347
-35% -$300K
WEN icon
1423
Wendy's
WEN
$1.65B
$375K ﹤0.01%
25,176
-1,110
-4% -$21.8K
PEGA icon
1424
Pegasystems
PEGA
$5.54B
$368K ﹤0.01%
10,334
-460
-4% -$19.3K
PACB icon
1425
CALL
Pacific Biosciences
PACB
$364M
$367K ﹤0.01%
+120,000
New +$491K
55 56
57
58 59

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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.