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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
MEOH icon
1476
Methanex
MEOH
$4.2B
$320K ﹤0.01%
26,600
-274,386
-91% -$7.89M
FCNCA icon
1477
First Citizens BancShares
FCNCA
$25.7B
$319K ﹤0.01%
958
-30
-3% -$13.9K
VIE
1478
DELISTED
Viela Bio, Inc. Common Stock
VIE
$319K ﹤0.01%
+8,400
New +$327K
TOL icon
1479
Toll Brothers
TOL
$13.9B
$318K ﹤0.01%
16,508
-7,950
-33% -$301K
QVCGA
1480
DELISTED
QVC Group Inc Series A
QVCGA
$318K ﹤0.01%
1,073
-364
-25% -$130K
AL
1481
DELISTED
Air Lease Corp
AL
$317K ﹤0.01%
14,323
-700
-5% -$26.6K
BF.A icon
1482
Brown-Forman Class A
BF.A
$13.1B
$315K ﹤0.01%
6,130
-260
-4% -$15.7K
ADMA icon
1483
ADMA Biologics
ADMA
$2.1B
$312K ﹤0.01%
108,500
+67,500
+165% +$233K
FL
1484
DELISTED
Foot Locker
FL
$312K ﹤0.01%
14,153
-1,080
-7% -$36.7K
TDC icon
1485
Teradata
TDC
$2.5B
$311K ﹤0.01%
15,176
-770
-5% -$17.7K
XBIT icon
1486
XBiotech
XBIT
$71.3M
$311K ﹤0.01%
29,300
+4,200
+17% +$68.4K
MORN icon
1487
Morningstar
MORN
$7.46B
$309K ﹤0.01%
2,660
-120
-4% -$17.4K
SLGN icon
1488
Silgan Holdings
SLGN
$4.44B
$307K ﹤0.01%
10,569
-440
-4% -$13.2K
ALKS icon
1489
Alkermes
ALKS
$8.34B
$306K ﹤0.01%
21,254
-6,760
-24% -$121K
VYX icon
1490
NCR Voyix
VYX
$1.13B
$306K ﹤0.01%
28,188
-1,385
-5% -$23.8K
OYST
1491
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$305K ﹤0.01%
+8,700
New +$281K
CHNG
1492
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$304K ﹤0.01%
+30,470
New +$426K
THO icon
1493
Thor Industries
THO
$4.08B
$302K ﹤0.01%
7,166
-330
-4% -$22.9K
BAP icon
1494
Credicorp
BAP
$29.8B
$300K ﹤0.01%
+2,094
New +$396K
MTG icon
1495
MGIC Investment
MTG
$6.31B
$299K ﹤0.01%
47,071
-2,390
-5% -$28.9K
BOH icon
1496
Bank of Hawaii
BOH
$3.15B
$298K ﹤0.01%
5,399
-290
-5% -$23.3K
MNKD icon
1497
MannKind Corp
MNKD
$1.19B
$298K ﹤0.01%
289,500
+95,200
+49% +$129K
FND icon
1498
Floor & Decor
FND
$6.3B
$297K ﹤0.01%
9,261
-480
-5% -$22.4K
DCP
1499
DELISTED
DCP Midstream, LP
DCP
$297K ﹤0.01%
+73,079
New +$1.22M
SFM icon
1500
Sprouts Farmers Market
SFM
$7.7B
$296K ﹤0.01%
15,912
-860
-5% -$14.4K
58 59
60
61 62

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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.