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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
PGRE
1551
DELISTED
Paramount Group
PGRE
$233K ﹤0.01%
26,499
-1,430
-5% -$17.7K
CIM
1552
Chimera Investment
CIM
$1B
$230K ﹤0.01%
8,410
-383
-4% -$21.7K
DNTH icon
1553
Dianthus Therapeutics
DNTH
$6.22B
$228K ﹤0.01%
2,269
+444
+24% +$82.3K
TDS icon
1554
Telephone and Data Systems
TDS
$3.92B
$228K ﹤0.01%
13,575
-610
-4% -$13.2K
GRTS
1555
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$224K ﹤0.01%
38,500
+1,100
+3% +$9.23K
SPB icon
1556
Spectrum Brands
SPB
$2.09B
$223K ﹤0.01%
6,126
-55,488
-90% -$3M
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.61B
$222K ﹤0.01%
5,919
-260
-4% -$10.9K
CIT
1558
DELISTED
CIT Group Inc.
CIT
$222K ﹤0.01%
12,837
-560
-4% -$21.1K
TRN icon
1559
Trinity Industries
TRN
$2.33B
$219K ﹤0.01%
13,630
-710
-5% -$14.2K
VRCA icon
1560
Verrica Pharmaceuticals
VRCA
$86.9M
$218K ﹤0.01%
1,990
+50
+3% +$6.58K
ACHC icon
1561
Acadia Healthcare
ACHC
$2.89B
$216K ﹤0.01%
11,782
-520
-4% -$14.9K
ECHO
1562
EchoStar
ECHO
$26.8B
$214K ﹤0.01%
6,683
-340
-5% -$12.7K
OPLN
1563
Openlane
OPLN
$4.35B
$212K ﹤0.01%
17,639
-630
-3% -$12.3K
M icon
1564
Macy's
M
$6.24B
$209K ﹤0.01%
42,522
-1,250
-3% -$16.9K
AN icon
1565
AutoNation
AN
$6.89B
$207K ﹤0.01%
7,392
-2,630
-26% -$109K
SAGE
1566
DELISTED
Sage Therapeutics
SAGE
$202K ﹤0.01%
7,034
-24,072
-77% -$1.39M
MCRB icon
1567
Seres Therapeutics
MCRB
$46.7M
$201K ﹤0.01%
2,820
+1,405
+99% +$94.2K
NAVI icon
1568
Navient
NAVI
$856M
$201K ﹤0.01%
26,566
-1,300
-5% -$15.5K
REPL icon
1569
Replimune Group
REPL
$1.45B
$200K ﹤0.01%
20,100
+2,700
+16% +$40.3K
CXP
1570
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$195K ﹤0.01%
15,582
-900
-5% -$16.9K
SC
1571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$194K ﹤0.01%
13,916
-670
-5% -$14.9K
GT icon
1572
Goodyear
GT
$1.77B
$187K ﹤0.01%
32,114
-10,530
-25% -$115K
HGV icon
1573
Hilton Grand Vacations
HGV
$3.49B
$186K ﹤0.01%
11,792
-350
-3% -$9.61K
ESRT icon
1574
Empire State Realty Trust
ESRT
$836M
$182K ﹤0.01%
20,302
-1,130
-5% -$13.8K
STRO icon
1575
Sutro Biopharma
STRO
$355M
$171K ﹤0.01%
1,680
+50
+3% +$5.25K
61 62
63
64 65

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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.