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

About State Of Wisconsin Investment Board

Investment Activity

State Of Wisconsin Investment Board has $39.20 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,261 different stocks, but just 360 companies or ETFs make up 80% of its holdings.
Approximately 5.53% of the portfolio was purchased this quarter.
About 8.86% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,279 new stocks and bought additional shares in 900 stocks.
State Of Wisconsin Investment Board sold shares of 1,165 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Apple: $2,183,554,970
NVIDIA: $1,887,538,342
Microsoft: $1,711,896,117
Amazon.com: $1,178,363,216
Meta Platforms: $721,691,429

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $130,995,000 Holding
BLACKROCK INC: $84,054,920 Holding
ARISTA NETWORKS INC: $68,510,915 Holding
LAM RESEARCH CORP: $59,403,613 Holding
SPDR Gold Shares: $58,111,200 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,536,009 shares (about $339.40M)
ISHARES BITCOIN TRUST ETF: 3,171,100 shares (about $168.23M)
iShares 20+ Year Treasury Bond ETF: 1,500,000 shares (about $131.00M)
BLACKROCK INC: 81,996 shares (about $84.05M)
ARISTA NETWORKS INC: 619,840 shares (about $68.51M)

Largest Sales this Quarter

Alphabet: 1,065,183 shares (about $201.64M)
NVIDIA: 1,044,666 shares (about $140.29M)
Microsoft: 272,439 shares (about $114.83M)
iShares Broad USD High Yield Corporate Bond ETF: 1,675,301 shares (about $61.63M)
Amazon.com: 274,663 shares (about $60.26M)

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
AAPL Apple	$2,183,554,970	$50,580,082 ▼	-2.3%	8,719,571	5.6%	Computer and Technology
NVDA NVIDIA	$1,887,538,342	$140,288,197 ▼	-6.9%	14,055,688	4.8%	Computer and Technology
MSFT Microsoft	$1,711,896,117	$114,833,039 ▼	-6.3%	4,061,438	4.4%	Computer and Technology
AMZN Amazon.com	$1,178,363,216	$60,258,316 ▼	-4.9%	5,371,089	3.0%	Retail/Wholesale
META Meta Platforms	$721,691,429	$48,067,443 ▼	-6.2%	1,232,586	1.8%	Computer and Technology
GOOGL Alphabet	$665,530,718	$201,639,142 ▼	-23.3%	3,515,746	1.7%	Computer and Technology
TSLA Tesla	$644,535,909	$38,922,099 ▼	-5.7%	1,596,018	1.6%	Auto/Tires/Trucks
AVGO Broadcom	$589,706,137	$23,034,927 ▼	-3.8%	2,543,591	1.5%	Computer and Technology
GOOG Alphabet	$531,640,683	$26,914,504 ▼	-4.8%	2,791,644	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$387,644,390	$19,680,670 ▼	-4.8%	1,617,139	1.0%	Finance
LLY Eli Lilly and Company	$357,754,064	$20,865,616 ▼	-5.5%	463,412	0.9%	Medical
HAPI Harbor Corporate Culture ETF	$351,513,432		0.0%	9,871,200	0.9%	ETF
IWM iShares Russell 2000 ETF	$346,121,245	$339,396,548 ▲	5,047.0%	1,566,443	0.9%	Finance
BRK.B Berkshire Hathaway	$333,632,664	$16,633,110 ▼	-4.7%	736,041	0.9%	Finance
ISHARES BITCOIN TRUST ETF	$321,501,621	$168,226,855 ▲	109.8%	6,060,351	0.8%	SHS BEN INT
V Visa	$304,438,804	$925,681 ▼	-0.3%	963,292	0.8%	Business Services
XOM Exxon Mobil	$272,386,172	$17,270,148 ▼	-6.0%	2,532,176	0.7%	Oils/Energy
FOX FOX	$268,080,997	$29,351,129 ▼	-9.9%	5,860,975	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$261,188,165	$19,427,047 ▼	-6.9%	516,325	0.7%	Medical
MA Mastercard	$248,028,687	$20,460,930 ▼	-7.6%	471,027	0.6%	Business Services
ISTB iShares Core 1-5 Year USD Bond ETF	$241,029,506	$9,807,181 ▲	4.2%	5,045,625	0.6%	Manufacturing
COST Costco Wholesale	$233,338,234	$10,750,596 ▼	-4.4%	254,661	0.6%	Retail/Wholesale
PG Procter & Gamble	$228,802,349	$12,371,061 ▼	-5.1%	1,364,762	0.6%	Consumer Staples
WMT Walmart	$224,709,304	$17,212,398 ▼	-7.1%	2,487,098	0.6%	Retail/Wholesale
NFLX Netflix	$221,747,046	$13,614,913 ▼	-5.8%	248,785	0.6%	Consumer Discretionary
HD Home Depot	$216,966,174	$9,909,909 ▼	-4.4%	557,768	0.6%	Retail/Wholesale
HEI.A HEICO	$204,927,671	$2,429,833 ▼	-1.2%	1,101,288	0.5%	Aerospace
JNJ Johnson & Johnson	$195,921,053	$13,048,195 ▼	-6.2%	1,354,730	0.5%	Medical
CRM Salesforce	$183,259,981	$12,845,293 ▼	-6.6%	548,141	0.5%	Computer and Technology
ABBV AbbVie	$178,250,515	$9,217,477 ▼	-4.9%	1,003,098	0.5%	Medical
BAC Bank of America	$174,945,436	$10,674,312 ▼	-5.8%	3,980,556	0.4%	Finance
ZG Zillow Group	$158,180,489	$27,272,786 ▲	20.8%	2,232,611	0.4%	Finance
ORCL Oracle	$153,195,651	$5,915,887 ▼	-3.7%	919,321	0.4%	Computer and Technology
NWSA News	$151,638,710	$30,085,853 ▲	24.8%	5,506,126	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$149,212,141	$8,982,149 ▼	-5.7%	1,499,921	0.4%	Medical
KO Coca-Cola	$143,762,574	$12,026,079 ▼	-7.7%	2,309,068	0.4%	Consumer Staples
CSCO Cisco Systems	$141,635,290	$11,768,309 ▼	-7.7%	2,392,488	0.4%	Computer and Technology
CVX Chevron	$139,142,574	$8,191,426 ▼	-5.6%	960,664	0.4%	Oils/Energy
LINDE PLC	$135,209,058	$9,348,901 ▼	-6.5%	322,949	0.3%	SHS
WFC Wells Fargo & Company	$134,799,270	$9,536,415 ▼	-6.6%	1,919,124	0.3%	Finance
HAPS Harbor Corporate Culture Small Cap ETF	$131,692,008		0.0%	4,520,000	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$130,995,000	$130,995,000 ▲	New Holding	1,500,000	0.3%	ETF
NOW ServiceNow	$129,077,031	$7,508,830 ▼	-5.5%	121,757	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$125,289,280	$68,092,000 ▲	119.0%	184	0.3%	Finance
ACN Accenture	$121,610,637	$6,009,980 ▼	-4.7%	345,691	0.3%	Computer and Technology
PEP PepsiCo	$119,968,649	$10,724,488 ▼	-8.2%	788,956	0.3%	Consumer Staples
DIS Walt Disney	$117,861,971	$4,995,495 ▼	-4.1%	1,058,482	0.3%	Consumer Discretionary
IBM International Business Machines	$117,627,516	$1,407,791 ▼	-1.2%	535,084	0.3%	Computer and Technology
MCD McDonald's	$116,223,568	$5,327,019 ▼	-4.4%	400,923	0.3%	Retail/Wholesale
FWONA Formula One Group	$115,363,977	$5,889,607 ▼	-4.9%	1,372,727	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$114,873,027	$4,119,181 ▼	-3.5%	220,812	0.3%	Medical
GE General Electric	$113,412,697	$5,139,467 ▼	-4.3%	679,973	0.3%	Transportation
AMD Advanced Micro Devices	$113,017,043	$5,733,901 ▼	-4.8%	935,649	0.3%	Computer and Technology
ISRG Intuitive Surgical	$112,518,917	$3,090,003 ▼	-2.7%	215,570	0.3%	Medical
PM Philip Morris International	$111,418,706	$4,616,626 ▼	-4.0%	925,789	0.3%	Consumer Staples
ABT Abbott Laboratories	$108,815,553	$8,285,986 ▼	-7.1%	962,033	0.3%	Medical
ADBE Adobe	$108,224,884	$10,358,821 ▼	-8.7%	243,377	0.3%	Computer and Technology
ARKK ARK Innovation ETF	$106,901,827	$52,889,600 ▲	97.9%	1,883,069	0.3%	ETF
INTU Intuit	$102,621,480	$9,581,483 ▼	-8.5%	163,280	0.3%	Computer and Technology
GS The Goldman Sachs Group	$102,249,890	$10,923,299 ▼	-9.7%	178,565	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$101,099,850	$2,994,312 ▼	-2.9%	2,417,500	0.3%	Finance
VZ Verizon Communications	$100,770,121	$1,894,486 ▼	-1.8%	2,519,883	0.3%	Computer and Technology
CAT Caterpillar	$99,908,094	$5,701,862 ▼	-5.4%	275,411	0.3%	Industrial Products
T AT&T	$98,861,238	$6,065,473 ▼	-5.8%	4,341,732	0.3%	Computer and Technology
AXP American Express	$98,525,376	$6,681,633 ▼	-6.4%	331,970	0.3%	Finance
TXN Texas Instruments	$97,057,801	$5,823,873 ▼	-5.7%	517,614	0.2%	Computer and Technology
QCOM QUALCOMM	$96,585,810	$8,718,242 ▼	-8.3%	628,732	0.2%	Computer and Technology
SPGI S&P Global	$94,880,691	$7,066,548 ▼	-6.9%	190,512	0.2%	Business Services
BKNG Booking	$92,094,633	$5,445,388 ▼	-5.6%	18,536	0.2%	Retail/Wholesale
MS Morgan Stanley	$91,847,009	$1,069,626 ▲	1.2%	730,568	0.2%	Finance
CMCSA Comcast	$91,199,251	$5,235,960 ▼	-5.4%	2,430,036	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$87,412,625	$13,022,957 ▼	-13.0%	1,155,793	0.2%	CL A
USHY iShares Broad USD High Yield Corporate Bond ETF	$85,239,744	$61,634,324 ▼	-42.0%	2,316,927	0.2%	ETF
RTX RTX	$85,146,197	$10,735,229 ▼	-11.2%	735,795	0.2%	Aerospace
PGR Progressive	$84,935,755	$2,223,102 ▼	-2.6%	354,475	0.2%	Finance
BLACKROCK INC	$84,054,920	$84,054,920 ▲	New Holding	81,996	0.2%	COM
DHR Danaher	$83,975,358	$6,002,503 ▼	-6.7%	365,826	0.2%	Medical
NEE NextEra Energy	$83,725,461	$3,375,094 ▼	-3.9%	1,167,882	0.2%	Utilities
PFE Pfizer	$83,110,531	$8,739,035 ▼	-9.5%	3,132,700	0.2%	Medical
HON Honeywell International	$81,174,701	$4,474,881 ▼	-5.2%	359,355	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$78,380,299	$4,193,800 ▲	5.7%	790,363	0.2%	Oils/Energy
BSX Boston Scientific	$78,317,116	$3,610,850 ▼	-4.4%	876,815	0.2%	Medical
LOW Lowe's Companies	$77,994,476	$3,991,496 ▼	-4.9%	316,023	0.2%	Retail/Wholesale
TJX TJX Companies	$77,932,719	$5,094,799 ▼	-6.1%	645,085	0.2%	Retail/Wholesale
AMGN Amgen	$77,876,365	$2,647,320 ▼	-3.3%	298,789	0.2%	Medical
UNP Union Pacific	$76,818,239	$4,728,866 ▼	-5.8%	336,863	0.2%	Transportation
AMAT Applied Materials	$76,015,376	$3,246,583 ▼	-4.1%	467,413	0.2%	Computer and Technology
C Citigroup	$74,277,006	$5,300,789 ▼	-6.7%	1,055,221	0.2%	Finance
SYK Stryker	$73,673,071	$1,338,306 ▲	1.9%	204,619	0.2%	Medical
ETN Eaton	$73,292,494	$2,876,317 ▼	-3.8%	220,847	0.2%	Industrial Products
BA Boeing	$71,410,473	$12,092,994 ▲	20.4%	403,449	0.2%	Aerospace
BX Blackstone	$70,797,549	$2,323,360 ▼	-3.2%	410,611	0.2%	Finance
PANW Palo Alto Networks	$70,123,199	$35,662,340 ▲	103.5%	385,377	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$69,871,057	$152,486 ▼	-0.2%	1,235,344	0.2%	Medical
ADP Automatic Data Processing	$69,576,945	$4,222,630 ▼	-5.7%	237,683	0.2%	Business Services
SCHW Charles Schwab	$69,399,473	$2,969,577 ▲	4.5%	937,704	0.2%	Finance
ARISTA NETWORKS INC	$68,510,915	$68,510,915 ▲	New Holding	619,840	0.2%	COM SHS
FI Fiserv	$68,495,039	$4,281,774 ▼	-5.9%	333,439	0.2%	Business Services
UBER Uber Technologies	$68,325,308	$3,522,326 ▼	-4.9%	1,132,714	0.2%	Computer and Technology
GILD Gilead Sciences	$68,038,541	$179,752 ▼	-0.3%	736,587	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools