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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
AVAL icon
1576
Grupo Aval
AVAL
$6.47B
$169K ﹤0.01%
38,494
– –
BCEL
1577
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$165K ﹤0.01%
+10,000
New +$181K
CMBT
1578
CMB.TECH NV
CMBT
$4.96B
$158K ﹤0.01%
+13,823
New +$142K
OI icon
1579
O-I Glass
OI
$1.06B
$152K ﹤0.01%
21,340
-750
-3% -$8.21K
CNK icon
1580
Cinemark Holdings
CNK
$4.34B
$150K ﹤0.01%
14,696
-440
-3% -$11.3K
ATI icon
1581
ATI
ATI
$31.3B
$148K ﹤0.01%
+17,400
New +$278K
X
1582
DELISTED
US Steel
X
$147K ﹤0.01%
23,375
-760
-3% -$6.37K
TWO
1583
Two Harbors Investment
TWO
$1.26B
$143K ﹤0.01%
9,368
-240
-2% -$12.3K
ETRN
1584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K ﹤0.01%
28,200
-8,642
-23% -$75.6K
SIX
1585
DELISTED
Six Flags Entertainment Corp.
SIX
$137K ﹤0.01%
10,951
-310
-3% -$9.22K
FLR icon
1586
Fluor
FLR
$6.98B
$134K ﹤0.01%
19,336
-5,870
-23% -$81.9K
MD icon
1587
Pediatrix Medical
MD
$2.12B
$132K ﹤0.01%
11,363
-310
-3% -$6.39K
HARP
1588
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$131K ﹤0.01%
+1,130
New +$159K
HTT
1589
High Templar Tech Ltd
HTT
$390M
$126K ﹤0.01%
70,249
– –
IVC
1590
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
+16,900
New +$131K
ARI
1591
Apollo Commercial Real Estate
ARI
$887M
$125K ﹤0.01%
+16,900
New +$264K
LXRX icon
1592
Lexicon Pharmaceuticals
LXRX
$1.05B
$125K ﹤0.01%
64,000
+4,800
+8% +$14.3K
CALY
1593
Callaway Golf Company
CALY
$3B
$124K ﹤0.01%
+12,100
New +$209K
VIVO
1594
DELISTED
Meridian Bioscience Inc
VIVO
$123K ﹤0.01%
+14,600
New +$123K
SVC
1595
Service Properties Trust
SVC
$1.06B
$121K ﹤0.01%
4,487
-124
-3% -$11.1K
ARR
1596
Armour Residential REIT
ARR
$2.37B
$118K ﹤0.01%
+2,680
New +$229K
CMRE icon
1597
Costamare
CMRE
$1.74B
$117K ﹤0.01%
25,900
+13,732
+113% +$98.4K
TVTY
1598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K ﹤0.01%
+18,600
New +$300K
CARS icon
1599
Cars.com
CARS
$652M
$116K ﹤0.01%
+27,000
New +$261K
DBRG icon
1600
DigitalBridge
DBRG
$2.95B
$116K ﹤0.01%
16,508
-5,537
-25% -$87.9K
62 63
64
65 66

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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.