State Of Wisconsin Investment Board Top Holdings and 13F Report (2021) About State Of Wisconsin Investment BoardInvestment ActivityState 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 $2,078,721,616Microsoft $1,864,867,273NVIDIA $1,833,786,990Amazon.com $1,051,972,970Alphabet $759,747,075 Largest New Holdings this Quarter iShares Broad USD High Yield Corporate Bond ETF $150,307,384 HoldingBerkshire Hathaway $58,059,120 HoldingInvesco QQQ $48,807,000 HoldingTE CONNECTIVITY PLC $35,054,140 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofState Of Wisconsin Investment Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,078,721,616$50,323,806 ▲2.5%8,921,5525.2%Computer and TechnologyMSFTMicrosoft$1,864,867,273$73,902,734 ▼-3.8%4,333,8774.7%Computer and TechnologyNVDANVIDIA$1,833,786,990$46,572,119 ▼-2.5%15,100,3544.6%Computer and TechnologyAMZNAmazon.com$1,051,972,970$55,185,170 ▲5.5%5,645,7522.6%Retail/WholesaleGOOGLAlphabet$759,747,075$22,839,867 ▲3.1%4,580,9291.9%Computer and TechnologyMETAMeta Platforms$752,575,992$35,197,046 ▲4.9%1,314,6811.9%Computer and TechnologyGOOGAlphabet$490,363,589$46,336,040 ▼-8.6%2,932,9721.2%Computer and TechnologyAVGOBroadcom$455,908,530$413,567,543 ▲976.8%2,642,9481.1%Computer and TechnologyTSLATesla$442,782,089$31,299,843 ▲7.6%1,692,3981.1%Auto/Tires/TrucksLLYEli Lilly and Company$434,500,414$14,798,742 ▲3.5%490,4401.1%MedicalJPMJPMorgan Chase & Co.$358,301,957$12,735,944 ▲3.7%1,699,2410.9%FinanceBRK.BBerkshire Hathaway$355,659,471$13,064,940 ▲3.8%772,7360.9%FinanceHAPIHarbor Corporate Culture ETF$342,589,8670.0%9,871,2000.9%ETFUNHUnitedHealth Group$324,338,952$16,130,152 ▲5.2%554,7290.8%MedicalXOMExxon Mobil$315,641,107$21,456,887 ▲7.3%2,692,7240.8%Oils/EnergyVVisa$265,662,464$44,510,556 ▼-14.4%966,2210.7%Business ServicesFOXFOX$252,303,596$7,630,680 ▲3.1%6,502,6700.6%Consumer DiscretionaryMAMastercard$251,780,719$11,491,220 ▲4.8%509,8840.6%Business ServicesPGProcter & Gamble$249,157,380$7,830,372 ▲3.2%1,438,5530.6%Consumer StaplesHDHome Depot$236,330,469$14,186,052 ▲6.4%583,2440.6%Retail/WholesaleCOSTCostco Wholesale$236,163,609$9,870,514 ▲4.4%266,3940.6%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$235,627,0210.0%4,840,3250.6%ManufacturingJNJJohnson & Johnson$234,169,245$13,728,103 ▲6.2%1,444,9540.6%MedicalHEI.AHEICO$227,059,141$28,047,768 ▲14.1%1,114,3460.6%AerospaceWMTWalmart$216,216,685$9,040,447 ▲4.4%2,677,6060.5%Retail/WholesaleABBVAbbVie$208,335,278$9,561,784 ▲4.8%1,054,9690.5%MedicalNFLXNetflix$187,289,836$18,397,045 ▼-8.9%264,0600.5%Consumer DiscretionaryMRKMerck & Co., Inc.$180,584,475$16,185,820 ▲9.8%1,590,2120.5%MedicalKOCoca-Cola$179,810,032$76,466,945 ▼-29.8%2,502,2270.5%Consumer StaplesBACBank of America$167,585,702$4,394,044 ▲2.7%4,223,4300.4%FinanceLINDE PLC$164,649,744$37,604,226 ▼-18.6%345,2790.4%SHSORCLOracle$162,701,669$9,856,958 ▲6.4%954,8220.4%Computer and TechnologyAMDAdvanced Micro Devices$161,310,166$1,059,136 ▼-0.7%983,1190.4%Computer and TechnologyCRMSalesforce$160,547,885$8,484,736 ▲5.6%586,5620.4%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$150,307,384$150,307,384 ▲New Holding3,992,2280.4%ETFCVXChevron$149,805,842$13,968,559 ▼-8.5%1,017,2190.4%Oils/EnergyPEPPepsiCo$146,155,254$8,367,140 ▲6.1%859,4840.4%Consumer StaplesTMOThermo Fisher Scientific$141,485,516$48,528,054 ▼-25.5%228,7300.4%MedicalADBEAdobe$138,077,428$3,589,769 ▲2.7%266,6720.3%Computer and TechnologyCSCOCisco Systems$137,907,762$2,735,135 ▲2.0%2,591,2770.3%Computer and TechnologyGEGeneral Electric$134,040,212$2,824,740 ▲2.2%710,7870.3%TransportationHAPSHarbor Corporate Culture Small Cap ETF$132,944,9520.0%4,520,0000.3%ETFACNAccenture$128,233,707$37,739,999 ▼-22.7%362,7750.3%Computer and TechnologyMCDMcDonald's$127,680,738$6,714,750 ▲5.6%419,2990.3%Retail/WholesaleIBMInternational Business Machines$119,712,167$6,811,033 ▲6.0%541,4880.3%Computer and TechnologyABTAbbott Laboratories$118,033,299$8,062,673 ▲7.3%1,035,2890.3%MedicalNWSANews$117,536,405$15,966,629 ▲15.7%4,413,6840.3%Consumer DiscretionaryPMPhilip Morris International$117,047,689$13,596,072 ▲13.1%964,1490.3%Consumer StaplesQCOMQUALCOMM$116,566,554$8,375,643 ▼-6.7%685,4840.3%Computer and TechnologyWFCWells Fargo & Company$116,080,906$799,616 ▼-0.7%2,054,8930.3%FinanceVZVerizon Communications$115,295,512$1,550,293 ▲1.4%2,567,2570.3%Computer and TechnologyNOWServiceNow$115,233,208$11,613,654 ▲11.2%128,8400.3%Computer and TechnologyZGZillow Group$114,426,451$8,891,971 ▲8.4%1,847,6740.3%FinanceEEMiShares MSCI Emerging Markets ETF$114,150,1260.0%2,489,1000.3%FinanceCATCaterpillar$113,866,374$7,012,782 ▲6.6%291,1290.3%Industrial ProductsTXNTexas Instruments$113,339,382$4,954,581 ▲4.6%548,6730.3%Computer and TechnologyINTUIntuit$110,864,025$11,212,155 ▲11.3%178,5250.3%Computer and TechnologyLIBERTY GLOBAL LTD$110,746,965$17,729,677 ▼-13.8%5,246,1850.3%COM CL ADHRDanaher$108,976,890$831,002 ▲0.8%391,9750.3%Multi-Sector ConglomeratesISRGIntuitive Surgical$108,811,392$11,386,165 ▲11.7%221,4900.3%MedicalCMCSAComcast$107,330,104$2,837,812 ▲2.7%2,569,5500.3%Consumer DiscretionaryDISWalt Disney$106,130,756$1,547,024 ▲1.5%1,103,3450.3%Consumer DiscretionarySPGIS&P Global$105,752,631$13,693,013 ▲14.9%204,7010.3%Business ServicesISHARES BITCOIN TRUST ETF$104,388,639$317,944 ▼-0.3%2,889,2510.3%SHS BEN INTFWONAFormula One Group$103,204,056$5,481,702 ▼-5.0%1,442,8080.3%Consumer DiscretionaryNEENextEra Energy$102,700,653$5,716,764 ▲5.9%1,214,9610.3%UtilitiesTAT&T$101,378,464$1,049,092 ▲1.0%4,608,1120.3%Computer and TechnologyRTXRTX$100,388,814$296,479 ▼-0.3%828,5640.3%AerospacePFEPfizer$100,193,232$1,118,213 ▲1.1%3,462,1020.3%MedicalAMGNAmgen$99,545,491$5,922,220 ▲6.3%308,9460.3%MedicalAMATApplied Materials$98,474,321$5,627,699 ▲6.1%487,3760.2%Computer and TechnologyGSThe Goldman Sachs Group$97,854,036$90,653,651 ▼-48.1%197,6410.2%FinanceAXPAmerican Express$96,135,790$22,092,223 ▼-18.7%354,4830.2%FinancePGRProgressive$92,305,961$1,143,443 ▼-1.2%363,7530.2%FinanceELVElevance Health$92,118,520$75,743,720 ▼-45.1%177,1510.2%MedicalLOWLowe's Companies$89,975,287$644,623 ▲0.7%332,1960.2%Retail/WholesaleUBERUber Technologies$89,523,677$12,326,465 ▲16.0%1,191,1080.2%Computer and TechnologyUNPUnion Pacific$88,141,248$5,372,278 ▲6.5%357,6000.2%TransportationBKLNInvesco Senior Loan ETF$86,251,303$74,478,244 ▼-46.3%4,105,2500.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$85,328,483$637,251 ▲0.8%1,486,3000.2%ETFBKNGBooking$82,692,340$4,073,120 ▲5.2%19,6320.2%Retail/WholesaleBLKBlackRock$81,640,769$13,376,697 ▼-14.1%85,9820.2%FinanceTJXTJX Companies$80,780,188$5,878,175 ▲7.8%687,2570.2%Retail/WholesaleCOPConocoPhillips$78,757,231$6,784,033 ▲9.4%748,0740.2%Oils/EnergyHONHoneywell International$78,377,197$5,114,832 ▲7.0%379,1650.2%Multi-Sector ConglomeratesAPHAmphenol$77,975,408$18,745,815 ▼-19.4%1,196,6760.2%Computer and TechnologyBSXBoston Scientific$76,864,796$5,145,488 ▲7.2%917,2410.2%MedicalETNEaton$76,070,120$3,107,581 ▲4.3%229,5140.2%Industrial ProductsMSMorgan Stanley$75,267,534$3,685,926 ▲5.1%722,0600.2%FinanceLMTLockheed Martin$74,495,742$3,227,356 ▲4.5%127,4390.2%AerospaceMDLZMondelez International$73,376,572$2,969,564 ▲4.2%996,0170.2%Consumer StaplesXRTSPDR S&P Retail ETF$72,996,436$23,107,803 ▲46.3%939,5860.2%ETFSYKStryker$72,577,857$4,012,154 ▲5.9%200,9020.2%MedicalVRTXVertex Pharmaceuticals$71,705,569$2,290,519 ▲3.3%154,1790.2%MedicalTMUST-Mobile US$71,033,239$6,052,126 ▼-7.9%344,2200.2%Computer and TechnologyMMCMarsh & McLennan Companies$70,994,377$3,891,805 ▲5.8%318,2320.2%FinanceCCitigroup$70,770,990$3,612,020 ▲5.4%1,130,5270.2%FinanceADPAutomatic Data Processing$69,765,847$959,976 ▲1.4%252,1080.2%Business ServicesMDTMedtronic$69,483,623$62,095,941 ▼-47.2%771,7830.2%MedicalSBUXStarbucks$69,261,868$81,075,219 ▼-53.9%710,4510.2%Retail/WholesaleShowing largest 100 holdings. 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