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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
CNCE
1426
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$366K ﹤0.01%
41,400
+9,100
+28% +$89.7K
OCUL icon
1427
Ocular Therapeutix
OCUL
$2.23B
$365K ﹤0.01%
+73,800
New +$364K
TXMD icon
1428
TherapeuticsMD
TXMD
$24.1M
$362K ﹤0.01%
6,836
+926
+16% +$91.8K
RPAI
1429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$361K ﹤0.01%
69,817
+4,800
+7% +$50.6K
CLH icon
1430
Clean Harbors
CLH
$16.8B
$359K ﹤0.01%
6,986
-310
-4% -$22.6K
BBWI icon
1431
Bath & Body Works
BBWI
$3.7B
$358K ﹤0.01%
38,326
-1,608
-4% -$25.5K
SRNE
1432
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$355K ﹤0.01%
193,100
+17,700
+10% +$51K
PLAN
1433
DELISTED
Anaplan, Inc.
PLAN
$355K ﹤0.01%
11,747
-420
-3% -$20.9K
BATRA icon
1434
Atlanta Braves Holdings Series A
BATRA
$3.65B
$352K ﹤0.01%
18,034
-28,815
-62% -$743K
NEU icon
1435
NewMarket
NEU
$8.62B
$352K ﹤0.01%
920
-50
-5% -$21.1K
SRC
1436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$352K ﹤0.01%
13,466
-660
-5% -$29.9K
CACC icon
1437
Credit Acceptance
CACC
$6.04B
$351K ﹤0.01%
1,371
-110
-7% -$44.4K
KEX icon
1438
Kirby Corp
KEX
$7.23B
$350K ﹤0.01%
8,046
-360
-4% -$24.5K
NXST icon
1439
Nexstar Media Group
NXST
$5.77B
$350K ﹤0.01%
6,056
-280
-4% -$29.6K
MTEM
1440
DELISTED
Molecular Templates, Inc.
MTEM
$350K ﹤0.01%
1,753
+46
+3% +$10.1K
GH icon
1441
Guardant Health
GH
$21.6B
$349K ﹤0.01%
5,010
-240
-5% -$18.4K
JBLU icon
1442
JetBlue
JBLU
$2.21B
$349K ﹤0.01%
39,043
-1,980
-5% -$32.8K
TWIN icon
1443
Twin Disc
TWIN
$348M
$349K ﹤0.01%
50,000
– –
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
$349K ﹤0.01%
12,550
+700
+6% +$23.5K
APRE icon
1445
Aprea Therapeutics
APRE
$8.2M
$348K ﹤0.01%
+500
New +$367K
BHF icon
1446
Brighthouse Financial
BHF
$3.42B
$348K ﹤0.01%
14,394
-4,169
-22% -$147K
NVT icon
1447
nVent Electric
NVT
$27.8B
$347K ﹤0.01%
20,562
-890
-4% -$20.8K
BEAM icon
1448
Beam Therapeutics
BEAM
$2.73B
$342K ﹤0.01%
+19,000
New +$413K
GERN icon
1449
Geron
GERN
$994M
$340K ﹤0.01%
286,000
+26,600
+10% +$32.6K
MRSN
1450
DELISTED
Mersana Therapeutics
MRSN
$340K ﹤0.01%
+2,332
New +$408K
56 57
58
59 60

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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.