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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
FHB icon
1501
First Hawaiian
FHB
$3.39B
$295K ﹤0.01%
17,835
-960
-5% -$24.3K
HAIN icon
1502
Hain Celestial
HAIN
$54.4M
$293K ﹤0.01%
11,278
-570
-5% -$14.2K
TKR icon
1503
Timken Company
TKR
$9.1B
$291K ﹤0.01%
9,006
-500
-5% -$23.7K
AGIO icon
1504
Agios Pharmaceuticals
AGIO
$2.01B
$289K ﹤0.01%
8,145
-400
-5% -$18.5K
PACW
1505
DELISTED
PacWest Bancorp
PACW
$287K ﹤0.01%
15,996
-690
-4% -$21.6K
MNDT
1506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K ﹤0.01%
26,986
-1,450
-5% -$20.9K
WBS icon
1507
Webster Financial
WBS
$12.8B
$284K ﹤0.01%
12,401
-540
-4% -$22K
COLM icon
1508
Columbia Sportswear
COLM
$2.93B
$282K ﹤0.01%
4,049
-140
-3% -$11.9K
RITM icon
1509
Rithm Capital
RITM
$5.74B
$281K ﹤0.01%
56,105
-2,650
-5% -$38.4K
CBMG
1510
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$280K ﹤0.01%
18,600
+400
+2% +$6.46K
VSAT icon
1511
Viasat
VSAT
$11.9B
$279K ﹤0.01%
7,755
-230
-3% -$13.3K
STL
1512
DELISTED
Sterling Bancorp
STL
$278K ﹤0.01%
26,572
-1,890
-7% -$32.6K
KDNY
1513
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$277K ﹤0.01%
+20,240
New +$239K
AKCA
1514
DELISTED
Akcea Therapeutics Inc
AKCA
$277K ﹤0.01%
19,400
+1,800
+10% +$29.5K
GRA
1515
DELISTED
W.R. Grace & Co.
GRA
$276K ﹤0.01%
7,754
-2,650
-25% -$151K
NERV icon
1516
Minerva Neurosciences
NERV
$189M
$275K ﹤0.01%
5,700
+412
+8% +$24.9K
OZK icon
1517
Bank OZK
OZK
$5.73B
$275K ﹤0.01%
16,491
-710
-4% -$18.2K
HHH icon
1518
Howard Hughes
HHH
$4.04B
$274K ﹤0.01%
5,699
-252
-4% -$25.3K
PINC
1519
DELISTED
Premier
PINC
$274K ﹤0.01%
8,359
-410
-5% -$13.4K
AKRO
1520
DELISTED
Akero Therapeutics
AKRO
$273K ﹤0.01%
+12,900
New +$277K
ALBO
1521
DELISTED
Albireo Pharma Inc
ALBO
$273K ﹤0.01%
16,700
+1,200
+8% +$26.4K
AMX icon
1522
America Movil
AMX
$70.3B
$269K ﹤0.01%
+22,848
New +$357K
SGI
1523
Somnigroup International
SGI
$14B
$269K ﹤0.01%
24,592
-1,280
-5% -$24.3K
ASB icon
1524
Associated Banc-Corp
ASB
$6.07B
$268K ﹤0.01%
20,972
-1,550
-7% -$27.8K
TNL icon
1525
Travel + Leisure Co
TNL
$4.56B
$265K ﹤0.01%
12,223
-4,690
-28% -$195K
59 60
61
62 63

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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.