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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
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,882
Closed -$2.8M
EVFM
1752
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,420
Closed -$131K
BXRX
1753
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-8
Closed -$79K
ADMS
1754
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-34,200
Closed -$130K
KIN
1755
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-55,500
Closed -$471K
CHMA
1756
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-39,100
Closed -$194K
BPYU
1757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,455
Closed -$340K
CMD
1758
DELISTED
Cantel Medical Corporation
CMD
– –
-5,370
Closed -$381K
AMAG
1759
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-51,100
Closed -$622K
TRQ
1760
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,020
Closed -$29K
MNK
1761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-126,200
Closed -$440K
AKRX
1762
DELISTED
Akorn Inc
AKRX
– –
-140,100
Closed -$210K
I
1763
DELISTED
INTELSAT S. A.
I
– –
-104,000
Closed -$731K
S
1764
PUT
DELISTED
Sprint Corporation
S
– –
-608,300
Closed -$3.17M
ZAYO
1765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-767,230
Closed -$26.6M
DERM
1766
DELISTED
Dermira, Inc.
DERM
– –
-273,242
Closed -$4.14M
LPT
1767
DELISTED
Liberty Property Trust
LPT
– –
-109,794
Closed -$6.59M
ACHN
1768
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-204,400
Closed -$1.23M
THOR
1769
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-10,600
Closed -$741K
WCG
1770
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-97,854
Closed -$32.3M
ARQL
1771
DELISTED
Arqule Inc
ARQL
– –
-152,500
Closed -$3.04M
BOLD
1772
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-115,600
Closed -$6.92M
MDCO
1773
DELISTED
Medicines Co
MDCO
– –
-191,984
Closed -$16.3M
KEM
1774
DELISTED
KEMET Corporation
KEM
– –
-46,500
Closed -$1.26M
PSXP
1775
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-31,362
Closed -$1.93M
68 69 70
71
72

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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.