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State Of Wisconsin Investment Board Buys iShares iBoxx $ High Yield Corporate Bond, iShares iBoxx $ Investment Grade Corporate Bond, IQVIA Holdings Inc, Sells Discovery Inc, Alphabet Inc, JPMorgan Chase
Posted by: (IP Logged)
Date: May 6, 2020 08:38AM

Madison, WI, based Investment company State Of Wisconsin Investment Board (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, iShares iBoxx $ Investment Grade Corporate Bond, IQVIA Holdings Inc, Fiserv Inc, American Express Co, sells Discovery Inc, Alphabet Inc, JPMorgan Chase, Verizon Communications Inc, Comcast Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, State Of Wisconsin Investment Board. As of 2020Q1, State Of Wisconsin Investment Board owns 1675 stocks with a total value of $30 billion. These are the details of the buys and sells.

For the details of STATE OF WISCONSIN INVESTMENT BOARD's stock buys and sells, go to [www.gurufocus.com]

These are the top 5 holdings of STATE OF WISCONSIN INVESTMENT BOARD

  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 14,532,150 shares, 3.74% of the total portfolio. Shares added by 10867.66%
  2. Microsoft Corp (MSFT) - 6,870,542 shares, 3.61% of the total portfolio. Shares reduced by 17.1%
  3. Apple Inc (AAPL) - 3,776,085 shares, 3.20% of the total portfolio. Shares reduced by 14.26%
  4. Amazon.com Inc (AMZN) - 409,523 shares, 2.66% of the total portfolio. Shares reduced by 10.12%
  5. Alphabet Inc (GOOG) - 318,158 shares, 1.23% of the total portfolio. Shares reduced by 16.11%

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

State Of Wisconsin Investment Board initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.37. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,041,800 shares as of .

New Purchase: Equitable Holdings Inc (EQH)

State Of Wisconsin Investment Board initiated holding in Equitable Holdings Inc. The purchase prices were between $10.42 and $27.15, with an estimated average price of $22.03. The stock is now traded at around $16.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,248,172 shares as of .

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

State Of Wisconsin Investment Board initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $97.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 189,000 shares as of .

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

State Of Wisconsin Investment Board initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $48.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 344,700 shares as of .

New Purchase: ALLETE Inc (ALE)

State Of Wisconsin Investment Board initiated holding in ALLETE Inc. The purchase prices were between $52.24 and $84.12, with an estimated average price of $75.9. The stock is now traded at around $56.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 164,900 shares as of .

New Purchase: Ares Management Corp (ARES)

State Of Wisconsin Investment Board initiated holding in Ares Management Corp. The purchase prices were between $22.71 and $41.12, with an estimated average price of $35.09. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 323,473 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

State Of Wisconsin Investment Board added to a holding in iShares iBoxx $ High Yield Corporate Bond by 10867.66%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $79.25. The impact to a portfolio due to this purchase was 3.71%. The holding were 14,532,150 shares as of .

Added: IQVIA Holdings Inc (IQV)

State Of Wisconsin Investment Board added to a holding in IQVIA Holdings Inc by 440.72%. The purchase prices were between $84 and $166.11, with an estimated average price of $143.67. The stock is now traded at around $135.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 696,884 shares as of .

Added: Fiserv Inc (FISV)

State Of Wisconsin Investment Board added to a holding in Fiserv Inc by 67.39%. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $103.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,205,559 shares as of .

Added: American Express Co (AXP)

State Of Wisconsin Investment Board added to a holding in American Express Co by 75.93%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $86.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,165,860 shares as of .

Added: Dollar General Corp (DG)

State Of Wisconsin Investment Board added to a holding in Dollar General Corp by 147.48%. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $174.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 467,322 shares as of .

Added: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

State Of Wisconsin Investment Board added to a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond by 113.67%. The purchase prices were between $26.4 and $33.43, with an estimated average price of $31.74. The stock is now traded at around $28.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,629,501 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

State Of Wisconsin Investment Board sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Zayo Group Holdings Inc (ZAYO)

State Of Wisconsin Investment Board sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: The Medicines Co (MDCO)

State Of Wisconsin Investment Board sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: Liberty Property Trust (LPT)

State Of Wisconsin Investment Board sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Essential Utilities Inc (WTRG)

State Of Wisconsin Investment Board sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.

Sold Out: Ovintiv Inc (OVV)

State Of Wisconsin Investment Board sold out a holding in Ovintiv Inc. The sale prices were between $2.95 and $31.75, with an estimated average price of $17.7.



Here is the complete portfolio of STATE OF WISCONSIN INVESTMENT BOARD. Also check out:

1. STATE OF WISCONSIN INVESTMENT BOARD's Undervalued Stocks
2. STATE OF WISCONSIN INVESTMENT BOARD's Top Growth Companies, and
3. STATE OF WISCONSIN INVESTMENT BOARD's High Yield stocks
4. Stocks that STATE OF WISCONSIN INVESTMENT BOARD keeps buying


Stocks Discussed: HYG, IQV, FISV, AXP, DG, EMLC, LQD, EQH, JNK, SCZ, ALE, ARES,
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