State Of Wisconsin Investment Board Top Holdings and 13F Report (2021)

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About State Of Wisconsin Investment Board

Investment Activity

State Of Wisconsin Investment Board has $37.90 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,212 different stocks, but just 359 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 6.60% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,352 new stocks and bought additional shares in 881 stocks.
State Of Wisconsin Investment Board sold shares of 1,143 stocks and completely divested from 286 stocks this quarter.

Largest Holdings

Microsoft: $2,009,059,167
Apple: $1,501,418,519
NVIDIA: $1,388,708,330
Amazon.com: $961,304,545
Alphabet: $630,021,213

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $99,167,688 Holding
GRAYSCALE BITCOIN TR BTC: $63,687,310 Holding
Petróleo Brasileiro S.A. - Petrobras: $42,357,173 Holding
Vanguard Short-Term Corporate Bond ETF: $25,048,440 Holding
CORPAY INC: $11,874,162 Holding

Largest Purchases this Quarter

Walmart: 1,722,992 shares (about $103.67M)
ISHARES BITCOIN TR: 2,450,400 shares (about $99.17M)
GRAYSCALE BITCOIN TR BTC: 1,013,000 shares (about $63.69M)
NIKE: 674,235 shares (about $63.36M)
Microsoft: 112,123 shares (about $47.17M)

Largest Sales this Quarter

American Express: 310,065 shares (about $70.60M)
NVIDIA: 72,018 shares (about $65.07M)
iShares Russell 1000 ETF: 205,700 shares (about $59.25M)
Apple: 322,265 shares (about $55.26M)
PayPal: 757,131 shares (about $50.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,009,059,167	$47,172,389 ▲	2.4%	4,775,288	5.3%	Computer and Technology
AAPL Apple	$1,501,418,519	$55,262,002 ▼	-3.5%	8,755,648	4.0%	Computer and Technology
NVDA NVIDIA	$1,388,708,330	$65,072,112 ▼	-4.5%	1,536,941	3.7%	Computer and Technology
AMZN Amazon.com	$961,304,545	$3,205,533 ▲	0.3%	5,329,330	2.5%	Retail/Wholesale
GOOGL Alphabet	$630,021,213	$8,086,226 ▲	1.3%	4,174,261	1.7%	Computer and Technology
META Meta Platforms	$613,820,707	$979,415 ▼	-0.2%	1,264,098	1.6%	Computer and Technology
GOOG Alphabet	$582,351,410	$26,615,657 ▲	4.8%	3,824,717	1.5%	Computer and Technology
LLY Eli Lilly and Company	$367,911,287	$7,626,342 ▲	2.1%	472,918	1.0%	Medical
V Visa	$345,754,445	$27,208,626 ▼	-7.3%	1,238,908	0.9%	Business Services
AVGO Broadcom	$332,704,418	$10,951,863 ▲	3.4%	251,020	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$330,056,543	$9,513,449 ▲	3.0%	1,647,811	0.9%	Finance
BRK.B Berkshire Hathaway	$321,383,251	$17,078,158 ▼	-5.0%	764,252	0.8%	Finance
HAPI Harbor Corporate Culture ETF	$312,289,232		0.0%	9,871,200	0.8%	ETF
KO Coca-Cola	$298,565,925	$4,126,713 ▼	-1.4%	4,880,123	0.8%	Consumer Staples
TSLA Tesla	$283,026,471	$2,978,058 ▲	1.1%	1,610,026	0.7%	Auto/Tires/Trucks
UNH UnitedHealth Group	$262,004,993	$8,284,246 ▲	3.3%	529,624	0.7%	Medical
XOM Exxon Mobil	$257,968,991	$5,122,116 ▲	2.0%	2,219,279	0.7%	Oils/Energy
LINDE PLC	$253,696,555	$97,972 ▲	0.0%	546,383	0.7%	SHS
ELV Elevance Health	$238,790,263	$832,257 ▲	0.3%	460,505	0.6%	Medical
MA Mastercard	$237,964,926	$10,597,911 ▲	4.7%	494,144	0.6%	Business Services
GS The Goldman Sachs Group	$228,442,597	$2,938,031 ▼	-1.3%	546,919	0.6%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$226,114,458	$10,537,610 ▲	4.9%	4,766,325	0.6%	Manufacturing
PG Procter & Gamble	$224,371,956	$6,253,926 ▲	2.9%	1,382,878	0.6%	Consumer Staples
JNJ Johnson & Johnson	$217,631,474	$5,004,024 ▲	2.4%	1,375,760	0.6%	Medical
TMO Thermo Fisher Scientific	$215,984,029	$1,825,581 ▼	-0.8%	371,611	0.6%	Medical
HD Home Depot	$210,123,805	$3,445,112 ▲	1.7%	547,768	0.6%	Retail/Wholesale
NKE NIKE	$210,066,352	$63,364,605 ▲	43.2%	2,235,224	0.6%	Consumer Discretionary
CVX Chevron	$195,282,593	$14,080,030 ▲	7.8%	1,238,003	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$192,202,724	$5,216,511 ▲	2.8%	1,456,633	0.5%	Medical
ABBV AbbVie	$189,030,726	$12,146,070 ▲	6.9%	1,038,060	0.5%	Medical
NFLX Netflix	$186,364,676	$1,322,765 ▼	-0.7%	306,859	0.5%	Consumer Discretionary
SBUX Starbucks	$185,686,842	$5,485,959 ▲	3.0%	2,031,807	0.5%	Retail/Wholesale
COST Costco Wholesale	$182,995,589	$5,378,237 ▲	3.0%	249,779	0.5%	Retail/Wholesale
QCOM QUALCOMM	$179,571,770	$37,108,359 ▼	-17.1%	1,060,672	0.5%	Computer and Technology
FOX FOX	$177,331,838	$20,776,374 ▲	13.3%	6,196,081	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$176,199,211	$6,232,139 ▼	-3.4%	976,227	0.5%	Computer and Technology
OTIS Otis Worldwide	$173,867,037	$34,263,835 ▼	-16.5%	1,751,456	0.5%	Construction
CRM Salesforce	$170,512,455	$5,563,999 ▲	3.4%	566,148	0.4%	Computer and Technology
MDT Medtronic	$163,116,912	$6,108,431 ▼	-3.6%	1,871,680	0.4%	Medical
BKLN Invesco Senior Loan ETF	$161,800,567		0.0%	7,650,145	0.4%	ETF
HEI.A HEICO	$158,246,318	$8,502,722 ▼	-5.1%	1,027,974	0.4%	Aerospace
BAC Bank of America	$157,086,027	$5,037,710 ▲	3.3%	4,142,564	0.4%	Finance
ADI Analog Devices	$155,238,646	$6,015,189 ▼	-3.7%	784,866	0.4%	Computer and Technology
WFC Wells Fargo & Company	$151,870,038	$5,345,187 ▲	3.6%	2,620,256	0.4%	Finance
WMT Walmart	$151,791,100	$103,672,429 ▲	215.5%	2,522,704	0.4%	Retail/Wholesale
PEP PepsiCo	$142,041,091	$5,536,091 ▲	4.1%	811,617	0.4%	Consumer Staples
ADBE Adobe	$131,001,729	$501,068 ▼	-0.4%	259,615	0.3%	Computer and Technology
DIS Walt Disney	$130,548,086	$2,352,860 ▲	1.8%	1,066,918	0.3%	Consumer Discretionary
CSCO Cisco Systems	$128,890,579	$11,346,040 ▲	9.7%	2,582,460	0.3%	Computer and Technology
AXP American Express	$128,235,236	$70,598,700 ▼	-35.5%	563,201	0.3%	Finance
HAPS Harbor Corporate Culture Small Cap ETF	$127,039,120		0.0%	4,520,000	0.3%	ETF
LIBERTY GLOBAL LTD	$124,526,513	$981,275 ▲	0.8%	7,359,723	0.3%	COM CL A
CBRE CBRE Group	$122,762,388	$1,791,939 ▼	-1.4%	1,262,468	0.3%	Finance
ACN Accenture	$120,142,305	$2,249,499 ▲	1.9%	346,621	0.3%	Business Services
GE General Electric	$118,756,226	$2,102,498 ▲	1.8%	676,558	0.3%	Transportation
LRCX Lam Research	$115,480,810	$2,939,971 ▼	-2.5%	118,860	0.3%	Computer and Technology
MCD McDonald's	$115,330,802	$3,607,550 ▲	3.2%	409,047	0.3%	Retail/Wholesale
DE Deere & Company	$113,949,955	$27,005,744 ▲	31.1%	277,426	0.3%	Industrial Products
ORCL Oracle	$113,434,497	$2,009,006 ▲	1.8%	903,069	0.3%	Computer and Technology
INTC Intel	$109,125,872	$6,387,380 ▲	6.2%	2,470,588	0.3%	Computer and Technology
INTU Intuit	$109,123,950	$2,517,450 ▲	2.4%	167,883	0.3%	Computer and Technology
ABT Abbott Laboratories	$108,254,785	$2,973,459 ▲	2.8%	952,444	0.3%	Medical
VZ Verizon Communications	$106,373,677	$3,945,960 ▲	3.9%	2,535,121	0.3%	Computer and Technology
CMCSA Comcast	$103,684,400	$562,293 ▲	0.5%	2,391,797	0.3%	Consumer Discretionary
CAT Caterpillar	$102,790,211	$2,449,218 ▲	2.4%	280,518	0.3%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$102,157,744	$3,286,400 ▲	3.3%	2,486,800	0.3%	Finance
ISHARES BITCOIN TR	$99,167,688	$99,167,688 ▲	New Holding	2,450,400	0.3%	SHS
BLK BlackRock	$98,615,038	$3,051,342 ▲	3.2%	118,286	0.3%	Finance
DHR Danaher	$98,124,477	$2,854,300 ▲	3.0%	392,938	0.3%	Multi-Sector Conglomerates
NWSA News	$97,945,637	$5,678,442 ▲	6.2%	3,741,239	0.3%	Consumer Discretionary
IBM International Business Machines	$97,775,148	$2,462,811 ▲	2.6%	512,019	0.3%	Computer and Technology
AMAT Applied Materials	$95,412,928	$302,127 ▼	-0.3%	462,653	0.3%	Computer and Technology
APH Amphenol	$94,281,438	$5,040,103 ▼	-5.1%	817,351	0.2%	Computer and Technology
PFE Pfizer	$92,018,001	$600,427 ▲	0.7%	3,315,964	0.2%	Medical
SLB Schlumberger	$91,244,728	$10,183,205 ▲	12.6%	1,664,746	0.2%	Oils/Energy
TXN Texas Instruments	$90,761,319	$2,039,825 ▲	2.3%	520,988	0.2%	Computer and Technology
NOW ServiceNow	$89,748,203	$3,549,734 ▲	4.1%	117,718	0.2%	Computer and Technology
SHW Sherwin-Williams	$88,799,430	$5,883,423 ▼	-6.2%	255,663	0.2%	Construction
FWONA Formula One Group	$88,346,781	$3,745,674 ▲	4.4%	1,504,031	0.2%	Consumer Discretionary
COP ConocoPhillips	$86,212,090	$2,942,204 ▲	3.5%	677,342	0.2%	Oils/Energy
SCI Service Co. International	$84,892,381	$6,778,416 ▼	-7.4%	1,143,948	0.2%	Consumer Staples
ZG Zillow Group	$83,883,743	$11,304,676 ▲	15.6%	1,752,690	0.2%	Computer and Technology
AMGN Amgen	$83,705,230	$1,232,812 ▲	1.5%	294,405	0.2%	Medical
T AT&T	$82,386,638	$5,038,264 ▲	6.5%	4,681,059	0.2%	Computer and Technology
UNP Union Pacific	$82,263,831	$2,294,527 ▲	2.9%	334,501	0.2%	Transportation
UBER Uber Technologies	$82,185,593	$9,912,770 ▼	-10.8%	1,067,484	0.2%	Computer and Technology
LOW Lowe's Companies	$82,037,834	$2,976,265 ▲	3.8%	322,058	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$81,098,680	$2,977,211 ▲	3.8%	203,209	0.2%	Medical
PM Philip Morris International	$81,061,620	$4,504,681 ▲	5.9%	884,759	0.2%	Consumer Staples
RSG Republic Services	$80,569,630	$13,306,420 ▼	-14.2%	420,861	0.2%	Business Services
SPGI S&P Global	$79,717,417	$794,741 ▲	1.0%	187,372	0.2%	Business Services
RTX RTX	$78,037,264	$1,214,931 ▼	-1.5%	800,136	0.2%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$76,001,640	$103,200 ▲	0.1%	1,472,900	0.2%	ETF
PGR Progressive	$74,889,522	$236,395 ▲	0.3%	362,100	0.2%	Finance
PXD Pioneer Natural Resources	$74,132,888	$4,755,975 ▲	6.9%	282,411	0.2%	Oils/Energy
HON Honeywell International	$74,032,238	$1,428,129 ▲	2.0%	360,693	0.2%	Multi-Sector Conglomerates
EA Electronic Arts	$73,966,576	$5,573,467 ▼	-7.0%	557,523	0.2%	Consumer Discretionary
NEE NextEra Energy	$73,806,975	$1,326,580 ▲	1.8%	1,154,858	0.2%	Utilities
ETN Eaton	$72,686,218	$2,027,730 ▲	2.9%	232,462	0.2%	Industrial Products
PLD Prologis	$71,883,263	$3,266,438 ▲	4.8%	552,014	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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State Of Wisconsin Investment Board Top Holdings and 13F Report (2021)

About State Of Wisconsin Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Of Wisconsin Investment Board Top Holdings and 13F Report (2021)

About State Of Wisconsin Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Wisconsin Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information