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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
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
$53K ﹤0.01%
+12,600
New +$89.8K
AROC icon
1677
Archrock
AROC
$5.84B
$51K ﹤0.01%
+13,500
New +$97.5K
WMC
1678
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
+2,140
New +$195K
CETV
1679
DELISTED
Central European Media Enterprises Ltd
CETV
$49K ﹤0.01%
+15,800
New +$64.5K
KOS icon
1680
Kosmos Energy
KOS
$1.49B
$45K ﹤0.01%
49,936
-522,361
-91% -$2.08M
MOBL
1681
DELISTED
MobileIron, Inc.
MOBL
$44K ﹤0.01%
+11,600
New +$49.8K
LIND icon
1682
Lindblad Expeditions
LIND
$2.24B
$42K ﹤0.01%
+10,100
New +$130K
RVLP
1683
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$39K ﹤0.01%
+12,200
New +$65K
QUAD icon
1684
Quad
QUAD
$507M
$37K ﹤0.01%
+14,800
New +$65.3K
CNR
1685
Core Natural Resources Inc
CNR
$4.71B
$37K ﹤0.01%
+10,000
New +$79.2K
ACR
1686
ACRES Commercial Realty
ACR
$101M
$34K ﹤0.01%
+4,067
New +$123K
CHK
1687
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
930
– –
WT icon
1688
WisdomTree
WT
$3.44B
$30K ﹤0.01%
+12,700
New +$49.2K
SNR
1689
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K ﹤0.01%
+10,400
New +$66.4K
AR icon
1690
Antero Resources
AR
$11.5B
$23K ﹤0.01%
32,886
-13,270
-29% -$22.2K
PR
1691
Permian Resources
PR
$18B
$7K ﹤0.01%
26,157
– –
HCR
1692
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
30,000
-20,000
-40% -$12.4K
ACET icon
1693
Adicet Bio
ACET
$77.3M
– –
-201
Closed -$34K
AFMD
1694
DELISTED
Affimed
AFMD
– –
-9,130
Closed -$250K
AMCX icon
1695
AMC Global Media
AMCX
$485M
– –
-5,986
Closed -$236K
BILL icon
1696
BILL Holdings
BILL
$4.85B
– –
-13,000
Closed -$495K
BOKF icon
1697
BOK Financial
BOKF
$8.8B
– –
-4,578
Closed -$400K
CASI
1698
DELISTED
CASI Pharmaceuticals
CASI
– –
-6,900
Closed -$213K
CBT icon
1699
Cabot Corp
CBT
$4.46B
– –
-8,074
Closed -$384K
CBUS icon
1700
Cibus
CBUS
$144M
– –
-280
Closed -$98K
66 67
68
69 70

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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.