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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
AVT icon
1451
Avnet
AVT
$7.92B
$339K ﹤0.01%
13,517
-5,660
-30% -$193K
CDP icon
1452
COPT Defense Properties
CDP
$4.23B
$337K ﹤0.01%
15,208
-650
-4% -$17.6K
CVNA icon
1453
Carvana
CVNA
$81.9B
$337K ﹤0.01%
30,560
-1,500
-5% -$23.2K
FHN icon
1454
First Horizon
FHN
$12.3B
$336K ﹤0.01%
41,703
-2,200
-5% -$30.5K
VVV icon
1455
Valvoline
VVV
$4.28B
$335K ﹤0.01%
25,571
-1,120
-4% -$21.5K
CXT icon
1456
Crane NXT
CXT
$2.95B
$334K ﹤0.01%
19,577
-864
-4% -$22.2K
DTIL icon
1457
Precision BioSciences
DTIL
$199M
$334K ﹤0.01%
1,847
+1,387
+302% +$363K
AGR
1458
DELISTED
Avangrid, Inc.
AGR
$334K ﹤0.01%
7,639
-320
-4% -$16.1K
KNSA icon
1459
Kiniksa Pharmaceuticals
KNSA
$6.06B
$333K ﹤0.01%
+21,500
New +$336K
SNV
1460
DELISTED
Synovus
SNV
$333K ﹤0.01%
18,990
-980
-5% -$30.2K
THS
1461
DELISTED
Treehouse Foods
THS
$332K ﹤0.01%
7,520
-340
-4% -$14.6K
TCO
1462
DELISTED
Taubman Centers Inc.
TCO
$332K ﹤0.01%
7,921
-25,080
-76% -$1.04M
OLLI icon
1463
Ollie's Bargain Outlet
OLLI
$4.69B
$331K ﹤0.01%
7,133
-320
-4% -$16.4K
EXP icon
1464
Eagle Materials
EXP
$6.42B
$330K ﹤0.01%
5,650
-260
-4% -$20.7K
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
$329K ﹤0.01%
10,759
-530
-5% -$23.5K
SRRK icon
1466
Scholar Rock
SRRK
$6.58B
$328K ﹤0.01%
27,100
+5,500
+25% +$73.9K
AGO icon
1467
Assured Guaranty
AGO
$3.33B
$327K ﹤0.01%
12,667
-630
-5% -$26.1K
JHG
1468
DELISTED
Janus Henderson
JHG
$327K ﹤0.01%
21,317
-1,020
-5% -$22.4K
LAZ icon
1469
Lazard
LAZ
$4.32B
$326K ﹤0.01%
13,830
-660
-5% -$24.4K
UMPQ
1470
DELISTED
Umpqua Holdings Corp
UMPQ
$326K ﹤0.01%
29,914
-1,280
-4% -$19.9K
MSM icon
1471
MSC Industrial Direct
MSM
$6.77B
$325K ﹤0.01%
5,912
-270
-4% -$17.8K
APLT
1472
DELISTED
Applied Therapeutics
APLT
$324K ﹤0.01%
+9,900
New +$400K
FNB icon
1473
FNB Corp
FNB
$6.88B
$324K ﹤0.01%
43,975
-2,050
-4% -$21.6K
STOK icon
1474
Stoke Therapeutics
STOK
$2.08B
$323K ﹤0.01%
14,100
+200
+1% +$4.94K
KALA icon
1475
KALA BIO
KALA
$17.2M
$322K ﹤0.01%
+15
New +$240K
57 58
59
60 61

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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.