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 $39.77 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,279 different stocks, but just 367 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 6.59% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,294 new stocks and bought additional shares in 977 stocks.
State Of Wisconsin Investment Board sold shares of 918 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Apple: $2,078,721,616
Microsoft: $1,864,867,273
NVIDIA: $1,833,786,990
Amazon.com: $1,051,972,970
Alphabet: $759,747,075

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF: $150,307,384 Holding
Berkshire Hathaway: $58,059,120 Holding
Invesco QQQ: $48,807,000 Holding
TE CONNECTIVITY PLC: $35,054,140 Holding
SPDR S&P Biotech ETF: $33,148,289 Holding

Largest Purchases this Quarter

Broadcom: 2,397,493 shares (about $413.57M)
iShares Broad USD High Yield Corporate Bond ETF: 3,992,228 shares (about $150.31M)
Berkshire Hathaway: 84 shares (about $58.06M)
Amazon.com: 296,169 shares (about $55.19M)
Apple: 215,982 shares (about $50.32M)

Largest Sales this Quarter

The Goldman Sachs Group: 183,098 shares (about $90.65M)
Starbucks: 831,626 shares (about $81.08M)
CBRE Group: 650,334 shares (about $80.95M)
NIKE: 905,200 shares (about $80.02M)
Coca-Cola: 1,064,110 shares (about $76.47M)

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	$2,078,721,616	$50,323,806 ▲	2.5%	8,921,552	5.2%	Computer and Technology
MSFT Microsoft	$1,864,867,273	$73,902,734 ▼	-3.8%	4,333,877	4.7%	Computer and Technology
NVDA NVIDIA	$1,833,786,990	$46,572,119 ▼	-2.5%	15,100,354	4.6%	Computer and Technology
AMZN Amazon.com	$1,051,972,970	$55,185,170 ▲	5.5%	5,645,752	2.6%	Retail/Wholesale
GOOGL Alphabet	$759,747,075	$22,839,867 ▲	3.1%	4,580,929	1.9%	Computer and Technology
META Meta Platforms	$752,575,992	$35,197,046 ▲	4.9%	1,314,681	1.9%	Computer and Technology
GOOG Alphabet	$490,363,589	$46,336,040 ▼	-8.6%	2,932,972	1.2%	Computer and Technology
AVGO Broadcom	$455,908,530	$413,567,543 ▲	976.8%	2,642,948	1.1%	Computer and Technology
TSLA Tesla	$442,782,089	$31,299,843 ▲	7.6%	1,692,398	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$434,500,414	$14,798,742 ▲	3.5%	490,440	1.1%	Medical
JPM JPMorgan Chase & Co.	$358,301,957	$12,735,944 ▲	3.7%	1,699,241	0.9%	Finance
BRK.B Berkshire Hathaway	$355,659,471	$13,064,940 ▲	3.8%	772,736	0.9%	Finance
HAPI Harbor Corporate Culture ETF	$342,589,867		0.0%	9,871,200	0.9%	ETF
UNH UnitedHealth Group	$324,338,952	$16,130,152 ▲	5.2%	554,729	0.8%	Medical
XOM Exxon Mobil	$315,641,107	$21,456,887 ▲	7.3%	2,692,724	0.8%	Oils/Energy
V Visa	$265,662,464	$44,510,556 ▼	-14.4%	966,221	0.7%	Business Services
FOX FOX	$252,303,596	$7,630,680 ▲	3.1%	6,502,670	0.6%	Consumer Discretionary
MA Mastercard	$251,780,719	$11,491,220 ▲	4.8%	509,884	0.6%	Business Services
PG Procter & Gamble	$249,157,380	$7,830,372 ▲	3.2%	1,438,553	0.6%	Consumer Staples
HD Home Depot	$236,330,469	$14,186,052 ▲	6.4%	583,244	0.6%	Retail/Wholesale
COST Costco Wholesale	$236,163,609	$9,870,514 ▲	4.4%	266,394	0.6%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$235,627,021		0.0%	4,840,325	0.6%	Manufacturing
JNJ Johnson & Johnson	$234,169,245	$13,728,103 ▲	6.2%	1,444,954	0.6%	Medical
HEI.A HEICO	$227,059,141	$28,047,768 ▲	14.1%	1,114,346	0.6%	Aerospace
WMT Walmart	$216,216,685	$9,040,447 ▲	4.4%	2,677,606	0.5%	Retail/Wholesale
ABBV AbbVie	$208,335,278	$9,561,784 ▲	4.8%	1,054,969	0.5%	Medical
NFLX Netflix	$187,289,836	$18,397,045 ▼	-8.9%	264,060	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$180,584,475	$16,185,820 ▲	9.8%	1,590,212	0.5%	Medical
KO Coca-Cola	$179,810,032	$76,466,945 ▼	-29.8%	2,502,227	0.5%	Consumer Staples
BAC Bank of America	$167,585,702	$4,394,044 ▲	2.7%	4,223,430	0.4%	Finance
LINDE PLC	$164,649,744	$37,604,226 ▼	-18.6%	345,279	0.4%	SHS
ORCL Oracle	$162,701,669	$9,856,958 ▲	6.4%	954,822	0.4%	Computer and Technology
AMD Advanced Micro Devices	$161,310,166	$1,059,136 ▼	-0.7%	983,119	0.4%	Computer and Technology
CRM Salesforce	$160,547,885	$8,484,736 ▲	5.6%	586,562	0.4%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$150,307,384	$150,307,384 ▲	New Holding	3,992,228	0.4%	ETF
CVX Chevron	$149,805,842	$13,968,559 ▼	-8.5%	1,017,219	0.4%	Oils/Energy
PEP PepsiCo	$146,155,254	$8,367,140 ▲	6.1%	859,484	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$141,485,516	$48,528,054 ▼	-25.5%	228,730	0.4%	Medical
ADBE Adobe	$138,077,428	$3,589,769 ▲	2.7%	266,672	0.3%	Computer and Technology
CSCO Cisco Systems	$137,907,762	$2,735,135 ▲	2.0%	2,591,277	0.3%	Computer and Technology
GE General Electric	$134,040,212	$2,824,740 ▲	2.2%	710,787	0.3%	Transportation
HAPS Harbor Corporate Culture Small Cap ETF	$132,944,952		0.0%	4,520,000	0.3%	ETF
ACN Accenture	$128,233,707	$37,739,999 ▼	-22.7%	362,775	0.3%	Computer and Technology
MCD McDonald's	$127,680,738	$6,714,750 ▲	5.6%	419,299	0.3%	Retail/Wholesale
IBM International Business Machines	$119,712,167	$6,811,033 ▲	6.0%	541,488	0.3%	Computer and Technology
ABT Abbott Laboratories	$118,033,299	$8,062,673 ▲	7.3%	1,035,289	0.3%	Medical
NWSA News	$117,536,405	$15,966,629 ▲	15.7%	4,413,684	0.3%	Consumer Discretionary
PM Philip Morris International	$117,047,689	$13,596,072 ▲	13.1%	964,149	0.3%	Consumer Staples
QCOM QUALCOMM	$116,566,554	$8,375,643 ▼	-6.7%	685,484	0.3%	Computer and Technology
WFC Wells Fargo & Company	$116,080,906	$799,616 ▼	-0.7%	2,054,893	0.3%	Finance
VZ Verizon Communications	$115,295,512	$1,550,293 ▲	1.4%	2,567,257	0.3%	Computer and Technology
NOW ServiceNow	$115,233,208	$11,613,654 ▲	11.2%	128,840	0.3%	Computer and Technology
ZG Zillow Group	$114,426,451	$8,891,971 ▲	8.4%	1,847,674	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$114,150,126		0.0%	2,489,100	0.3%	Finance
CAT Caterpillar	$113,866,374	$7,012,782 ▲	6.6%	291,129	0.3%	Industrial Products
TXN Texas Instruments	$113,339,382	$4,954,581 ▲	4.6%	548,673	0.3%	Computer and Technology
INTU Intuit	$110,864,025	$11,212,155 ▲	11.3%	178,525	0.3%	Computer and Technology
LIBERTY GLOBAL LTD	$110,746,965	$17,729,677 ▼	-13.8%	5,246,185	0.3%	COM CL A
DHR Danaher	$108,976,890	$831,002 ▲	0.8%	391,975	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$108,811,392	$11,386,165 ▲	11.7%	221,490	0.3%	Medical
CMCSA Comcast	$107,330,104	$2,837,812 ▲	2.7%	2,569,550	0.3%	Consumer Discretionary
DIS Walt Disney	$106,130,756	$1,547,024 ▲	1.5%	1,103,345	0.3%	Consumer Discretionary
SPGI S&P Global	$105,752,631	$13,693,013 ▲	14.9%	204,701	0.3%	Business Services
ISHARES BITCOIN TRUST ETF	$104,388,639	$317,944 ▼	-0.3%	2,889,251	0.3%	SHS BEN INT
FWONA Formula One Group	$103,204,056	$5,481,702 ▼	-5.0%	1,442,808	0.3%	Consumer Discretionary
NEE NextEra Energy	$102,700,653	$5,716,764 ▲	5.9%	1,214,961	0.3%	Utilities
T AT&T	$101,378,464	$1,049,092 ▲	1.0%	4,608,112	0.3%	Computer and Technology
RTX RTX	$100,388,814	$296,479 ▼	-0.3%	828,564	0.3%	Aerospace
PFE Pfizer	$100,193,232	$1,118,213 ▲	1.1%	3,462,102	0.3%	Medical
AMGN Amgen	$99,545,491	$5,922,220 ▲	6.3%	308,946	0.3%	Medical
AMAT Applied Materials	$98,474,321	$5,627,699 ▲	6.1%	487,376	0.2%	Computer and Technology
GS The Goldman Sachs Group	$97,854,036	$90,653,651 ▼	-48.1%	197,641	0.2%	Finance
AXP American Express	$96,135,790	$22,092,223 ▼	-18.7%	354,483	0.2%	Finance
PGR Progressive	$92,305,961	$1,143,443 ▼	-1.2%	363,753	0.2%	Finance
ELV Elevance Health	$92,118,520	$75,743,720 ▼	-45.1%	177,151	0.2%	Medical
LOW Lowe's Companies	$89,975,287	$644,623 ▲	0.7%	332,196	0.2%	Retail/Wholesale
UBER Uber Technologies	$89,523,677	$12,326,465 ▲	16.0%	1,191,108	0.2%	Computer and Technology
UNP Union Pacific	$88,141,248	$5,372,278 ▲	6.5%	357,600	0.2%	Transportation
BKLN Invesco Senior Loan ETF	$86,251,303	$74,478,244 ▼	-46.3%	4,105,250	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$85,328,483	$637,251 ▲	0.8%	1,486,300	0.2%	ETF
BKNG Booking	$82,692,340	$4,073,120 ▲	5.2%	19,632	0.2%	Retail/Wholesale
BLK BlackRock	$81,640,769	$13,376,697 ▼	-14.1%	85,982	0.2%	Finance
TJX TJX Companies	$80,780,188	$5,878,175 ▲	7.8%	687,257	0.2%	Retail/Wholesale
COP ConocoPhillips	$78,757,231	$6,784,033 ▲	9.4%	748,074	0.2%	Oils/Energy
HON Honeywell International	$78,377,197	$5,114,832 ▲	7.0%	379,165	0.2%	Multi-Sector Conglomerates
APH Amphenol	$77,975,408	$18,745,815 ▼	-19.4%	1,196,676	0.2%	Computer and Technology
BSX Boston Scientific	$76,864,796	$5,145,488 ▲	7.2%	917,241	0.2%	Medical
ETN Eaton	$76,070,120	$3,107,581 ▲	4.3%	229,514	0.2%	Industrial Products
MS Morgan Stanley	$75,267,534	$3,685,926 ▲	5.1%	722,060	0.2%	Finance
LMT Lockheed Martin	$74,495,742	$3,227,356 ▲	4.5%	127,439	0.2%	Aerospace
MDLZ Mondelez International	$73,376,572	$2,969,564 ▲	4.2%	996,017	0.2%	Consumer Staples
XRT SPDR S&P Retail ETF	$72,996,436	$23,107,803 ▲	46.3%	939,586	0.2%	ETF
SYK Stryker	$72,577,857	$4,012,154 ▲	5.9%	200,902	0.2%	Medical
VRTX Vertex Pharmaceuticals	$71,705,569	$2,290,519 ▲	3.3%	154,179	0.2%	Medical
TMUS T-Mobile US	$71,033,239	$6,052,126 ▼	-7.9%	344,220	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$70,994,377	$3,891,805 ▲	5.8%	318,232	0.2%	Finance
C Citigroup	$70,770,990	$3,612,020 ▲	5.4%	1,130,527	0.2%	Finance
ADP Automatic Data Processing	$69,765,847	$959,976 ▲	1.4%	252,108	0.2%	Business Services
MDT Medtronic	$69,483,623	$62,095,941 ▼	-47.2%	771,783	0.2%	Medical
SBUX Starbucks	$69,261,868	$81,075,219 ▼	-53.9%	710,451	0.2%	Retail/Wholesale

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

Stock Ideas and Recommendations

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