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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
OSB
1526
DELISTED
Norbord Inc.
OSB
$265K ﹤0.01%
+22,644
New +$571K
PRVL
1527
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$265K ﹤0.01%
21,700
+10,400
+92% +$165K
RUBY
1528
DELISTED
Rubius Therapeutics, Inc
RUBY
$264K ﹤0.01%
59,400
+7,000
+13% +$52K
APLE icon
1529
Apple Hospitality REIT
APLE
$3.76B
$261K ﹤0.01%
28,496
-1,470
-5% -$19.3K
OUT icon
1530
Outfront Media
OUT
$5.31B
$261K ﹤0.01%
19,672
-874
-4% -$21.4K
ENR icon
1531
Energizer
ENR
$1.54B
$257K ﹤0.01%
8,499
-67,830
-89% -$3.08M
PK icon
1532
Park Hotels & Resorts
PK
$3.03B
$256K ﹤0.01%
32,314
-1,460
-4% -$27.4K
UBX
1533
DELISTED
Unity Biotechnology
UBX
$256K ﹤0.01%
4,410
+400
+10% +$25.2K
BYSI icon
1534
BeyondSpring
BYSI
$40.9M
$255K ﹤0.01%
19,900
+3,800
+24% +$58.2K
ADPT icon
1535
Adaptive Biotechnologies
ADPT
$3.94B
$252K ﹤0.01%
+9,058
New +$253K
CRNX icon
1536
Crinetics Pharmaceuticals
CRNX
$8.97B
$251K ﹤0.01%
17,100
+500
+3% +$10.2K
MIXT
1537
DELISTED
MIX TELEMATICS LIMITED
MIXT
$251K ﹤0.01%
28,974
– –
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K ﹤0.01%
9,953
-3,390
-25% -$130K
ESI icon
1539
Element Solutions
ESI
$9.52B
$250K ﹤0.01%
29,906
-1,510
-5% -$16.1K
ENOV icon
1540
Enovis
ENOV
$1.41B
$249K ﹤0.01%
7,307
-326
-4% -$17.9K
OLN icon
1541
Olin
OLN
$2.18B
$249K ﹤0.01%
21,304
-1,400
-6% -$21.2K
GO icon
1542
Grocery Outlet
GO
$1.06B
$246K ﹤0.01%
+7,176
New +$233K
UNVR
1543
DELISTED
Univar Solutions Inc.
UNVR
$246K ﹤0.01%
22,967
-1,160
-5% -$21.5K
MORF
1544
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$242K ﹤0.01%
+16,500
New +$277K
PEB icon
1545
Pebblebrook Hotel Trust
PEB
$2.05B
$240K ﹤0.01%
22,075
+7,545
+52% +$153K
BTAI icon
1546
BioXcel Therapeutics
BTAI
$35.2M
$239K ﹤0.01%
+669
New +$240K
BKU icon
1547
Bankunited
BKU
$3.39B
$238K ﹤0.01%
12,733
-550
-4% -$16.4K
H icon
1548
Hyatt Hotels
H
$16.9B
$237K ﹤0.01%
4,950
-200
-4% -$15.1K
VISN
1549
Vistance Networks Inc
VISN
$2.71B
$236K ﹤0.01%
25,865
-8,570
-25% -$99.5K
FULC icon
1550
Fulcrum Therapeutics
FULC
$282M
$233K ﹤0.01%
+19,500
New +$312K
60 61
62
63 64

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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.