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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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
$116K ﹤0.01%
+13,200
New +$193K
CADE
1602
DELISTED
Cadence Bancorporation
CADE
$116K ﹤0.01%
+17,700
New +$244K
WSC icon
1603
WillScot Mobile Mini Holdings
WSC
$4B
$115K ﹤0.01%
+11,400
New +$185K
CLF icon
1604
Cleveland-Cliffs
CLF
$6.99B
$114K ﹤0.01%
+28,800
New +$181K
IRT icon
1605
Independence Realty Trust
IRT
$3.96B
$112K ﹤0.01%
+12,500
New +$169K
MAC icon
1606
Macerich
MAC
$6.99B
$110K ﹤0.01%
19,554
-450
-2% -$8.95K
SCTL
1607
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$110K ﹤0.01%
13,500
-15,200
-53% -$211K
POLY
1608
DELISTED
Plantronics, Inc.
POLY
$110K ﹤0.01%
+10,900
New +$203K
LADR
1609
Ladder Capital
LADR
$1.25B
$109K ﹤0.01%
+23,000
New +$350K
ROIC
1610
DELISTED
Retail Opportunity Investments Corp.
ROIC
$109K ﹤0.01%
+13,200
New +$196K
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$109K ﹤0.01%
+10,000
New +$209K
AHRT
1612
AH Realty Trust
AHRT
$501M
$108K ﹤0.01%
+10,100
New +$164K
GLDD
1613
DELISTED
Great Lakes Dredge & Dock
GLDD
$108K ﹤0.01%
+13,000
New +$129K
LAUR icon
1614
Laureate Education
LAUR
$5.1B
$108K ﹤0.01%
+10,300
New +$178K
SITC icon
1615
SITE Centers
SITC
$156M
$108K ﹤0.01%
26,622
-820
-3% -$7.1K
BNFT
1616
DELISTED
Benefitfocus, Inc.
BNFT
$108K ﹤0.01%
+12,100
New +$183K
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
$108K ﹤0.01%
13,329
-500
-4% -$5.71K
JNCE
1618
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$107K ﹤0.01%
+22,600
New +$130K
JELD icon
1619
JELD-WEN Holding
JELD
$164M
$105K ﹤0.01%
+10,800
New +$215K
UE icon
1620
Urban Edge Properties
UE
$2.75B
$105K ﹤0.01%
+11,900
New +$196K
APTS
1621
DELISTED
Preferred Apartment Communities, Inc.
APTS
$105K ﹤0.01%
+14,600
New +$158K
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
$103K ﹤0.01%
+12,100
New +$163K
BGC icon
1623
BGC Group
BGC
$5.12B
$102K ﹤0.01%
40,670
-1,250
-3% -$6.11K
DCH
1624
Dauch Corp
DCH
$1.61B
$101K ﹤0.01%
28,000
-317,578
-92% -$2.36M
HONE
1625
DELISTED
HarborOne Bancorp
HONE
$101K ﹤0.01%
+13,400
New +$134K
63 64
65
66 67

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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.