State Of Wisconsin Investment Board Top Holdings and 13F Report (2021) About State Of Wisconsin Investment BoardInvestment ActivityState Of Wisconsin Investment Board has $40.98 billion in total holdings as of September 30, 2021.State Of Wisconsin Investment Board owns shares of 2,312 different stocks, but just 343 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, State Of Wisconsin Investment Board has purchased 2,241 new stocks and bought additional shares in 740 stocks.State Of Wisconsin Investment Board sold shares of 1,324 stocks and completely divested from 131 stocks this quarter.Largest Holdings NVIDIA $2,124,856,329Microsoft $1,946,058,428Apple $1,716,623,742Invesco S&P 500 Equal Weight ETF $1,244,162,598Amazon.com $1,149,708,249 Largest New Holdings this Quarter 78464A888 - SPDR S&P Homebuilders ETF $39,428,000 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $32,104,160 Holding04626A103 - ASTERA LABS INC $7,833,989 Holding47248R103 - JEFFERSON CAPITAL INC $6,457,500 Holding773121108 - ROCKET LAB CORP $5,224,674 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 2,260,960 shares (about $410.91M)Berkshire Hathaway 141 shares (about $102.76M)O'Reilly Automotive 521,425 shares (about $47.00M)SPDR S&P Homebuilders ETF 400,000 shares (about $39.43M)Capital One Financial 160,246 shares (about $34.09M) Largest Sales this Quarter Alphabet 2,431,199 shares (about $428.45M)NVIDIA 955,234 shares (about $150.92M)Microsoft 246,858 shares (about $122.79M)Apple 468,800 shares (about $96.18M)Amazon.com 279,770 shares (about $61.38M) 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 PortfolioSectorNVDANVIDIA$2,124,856,329$150,917,420 ▼-6.6%13,449,3095.2%Computer and TechnologyMSFTMicrosoft$1,946,058,428$122,789,638 ▼-5.9%3,912,3834.7%Computer and TechnologyAAPLApple$1,716,623,742$96,183,696 ▼-5.3%8,366,8364.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,244,162,598$410,906,870 ▲49.3%6,845,8383.0%ETFAMZNAmazon.com$1,149,708,249$61,378,740 ▼-5.1%5,240,4772.8%Retail/WholesaleMETAMeta Platforms$890,129,159$45,960,864 ▼-4.9%1,205,9902.2%Computer and TechnologyAVGOBroadcom$688,868,921$44,279,038 ▼-6.0%2,499,0711.7%Computer and TechnologyGOOGLAlphabet$566,684,307$428,450,200 ▼-43.1%3,215,5951.4%Computer and TechnologyTSLATesla$493,542,624$32,670,696 ▼-6.2%1,553,6821.2%Auto/Tires/TrucksGOOGAlphabet$482,176,708$14,339,675 ▼-2.9%2,718,1731.2%Computer and TechnologyJPMJPMorgan Chase & Co.$444,043,551$34,607,137 ▼-7.2%1,531,6601.1%FinanceHAPIHarbor Human Capital Factor US Large Cap ETF$376,863,6610.0%9,871,2000.9%ETFBRK.BBerkshire Hathaway$349,370,642$15,300,783 ▼-4.2%719,2100.9%FinanceLLYEli Lilly and Company$342,173,134$24,301,068 ▼-6.6%438,9480.8%MedicalVVisa$341,603,191$16,885,468 ▼-4.7%962,1270.8%Business ServicesFOXFOX$333,435,317$23,970,105 ▲7.7%6,458,1700.8%Consumer DiscretionaryBRK.ABerkshire Hathaway$327,231,200$102,760,800 ▲45.8%4490.8%FinanceNFLXNetflix$325,542,503$11,623,648 ▼-3.4%243,1000.8%Consumer DiscretionaryMAMastercard$259,274,059$13,205,028 ▼-4.8%461,3910.6%Business ServicesXOMExxon Mobil$253,858,543$18,998,888 ▼-7.0%2,354,9030.6%EnergyISTBiShares Core 1-5 Year USD Bond ETF$249,507,606$4,023,355 ▲1.6%5,128,6250.6%ManufacturingCOSTCostco Wholesale$242,946,125$18,563,355 ▼-7.1%245,4150.6%Retail/WholesaleWMTWalmart$233,019,420$12,576,366 ▼-5.1%2,383,0990.6%Retail/WholesaleHEI.AHeico$222,646,095$16,130,734 ▼-6.8%860,4680.5%AerospacePGProcter & Gamble$207,112,814$19,271,985 ▼-8.5%1,299,9800.5%Consumer StaplesJNJJohnson & Johnson$205,120,338$6,172,933 ▼-2.9%1,342,8500.5%MedicalNWSANews$203,073,312$12,379,420 ▲6.5%6,832,8840.5%Consumer DiscretionaryORCLOracle$196,543,560$9,882,295 ▼-4.8%898,9780.5%Computer and TechnologyHDHome Depot$194,726,537$15,449,110 ▼-7.4%531,1110.5%Retail/WholesaleBACBank of America$190,756,526$4,670,484 ▼-2.4%4,031,2030.5%FinanceARKKARK Innovation ETF$188,007,193$31,318,553 ▲20.0%2,674,7360.5%ETFABBVAbbVie$178,876,425$10,680,204 ▼-5.6%963,6700.4%MedicalCSCOCisco Systems$164,050,883$9,797,150 ▼-5.6%2,364,5270.4%Computer and TechnologyPMPhilip Morris International$162,063,281$4,034,180 ▼-2.4%889,8220.4%Consumer StaplesKOCocaCola$159,133,447$9,867,644 ▼-5.8%2,249,2360.4%Consumer StaplesUNHUnitedHealth Group$158,737,199$4,039,700 ▼-2.5%508,8220.4%MedicalPALANTIR TECHNOLOGIES INC$157,935,036$3,512,694 ▼-2.2%1,158,5610.4%CL AGEGE Aerospace$157,523,452$15,495,908 ▼-9.0%612,0030.4%AerospaceIBMInternational Business Machines$151,447,941$6,354,278 ▼-4.0%513,7660.4%Computer and TechnologyCRMSalesforce$147,990,499$7,016,041 ▼-4.5%542,7060.4%Computer and TechnologyWFCWells Fargo & Company$139,684,413$12,880,492 ▼-8.4%1,743,4400.3%FinanceINTUIntuit$128,367,150$973,511 ▼-0.8%162,9790.3%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$128,333,027$1,578,900 ▲1.2%1,351,4430.3%Consumer DiscretionaryHAPSHarbor Human Capital Factor US Small Cap ETF$127,857,2400.0%4,520,0000.3%ETFCVXChevron$126,942,231$10,457,166 ▼-7.6%886,5300.3%EnergyHARBOR ETF TRUST$126,278,9000.0%5,500,0000.3%OSMOSIS INTL RESABTAbbott Laboratories$126,094,055$7,604,591 ▼-5.7%927,0940.3%MedicalDISWalt Disney$124,731,490$9,355,686 ▼-7.0%1,005,8180.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$123,196,663$42,586,272 ▼-25.7%2,553,8280.3%FinanceAMDAdvanced Micro Devices$123,163,950$6,267,581 ▼-4.8%867,9630.3%Computer and TechnologyTAT&T$120,738,519$2,315,692 ▼-1.9%4,172,0290.3%Computer and TechnologyLINDE PLC$120,011,552$27,579,339 ▼-18.7%255,7900.3%SHSNOWServiceNow$118,256,958$6,396,714 ▼-5.1%115,0270.3%Computer and TechnologyGSThe Goldman Sachs Group$117,921,766$11,338,863 ▼-8.8%166,6150.3%FinanceMRKMerck & Co., Inc.$117,476,290$5,518,956 ▼-4.5%1,484,0360.3%MedicalHARBOR ETF TRUST$116,618,8900.0%5,140,0000.3%OSMOSIS EMERGINGMCDMcDonald's$111,679,937$5,950,042 ▼-5.1%382,2430.3%Retail/WholesaleTXNTexas Instruments$110,007,457$363,543 ▲0.3%529,8500.3%Computer and TechnologyISRGIntuitive Surgical$109,632,968$11,501,816 ▼-9.5%201,7500.3%MedicalRTXRTX$105,522,375$7,698,758 ▼-6.8%722,6570.3%AerospaceAXPAmerican Express$102,843,618$9,329,208 ▼-8.3%322,4140.3%FinanceACNAccenture$102,522,857$4,951,711 ▼-4.6%343,0120.3%Computer and TechnologyBKNGBooking$101,496,956$6,188,698 ▼-5.7%17,5320.2%Retail/WholesaleCATCaterpillar$101,333,292$6,840,648 ▼-6.3%261,0270.2%IndustrialsVZVerizon Communications$99,903,420$6,405,821 ▼-6.0%2,308,8380.2%Computer and TechnologyUBERUber Technologies$97,133,977$15,755,478 ▼-14.0%1,041,0930.2%Computer and TechnologyPEPPepsiCo$96,745,048$8,767,588 ▼-8.3%732,6950.2%Consumer StaplesSPGIS&P Global$96,639,602$6,442,957 ▼-6.3%183,2760.2%FinanceLBRDALiberty Broadband$96,150,604$31,534,038 ▲48.8%982,9340.2%Consumer DiscretionaryMSMorgan Stanley$96,013,275$10,795,510 ▼-10.1%681,6220.2%FinanceQCOMQUALCOMM$95,109,753$6,808,365 ▼-6.7%597,1980.2%Computer and TechnologySCHWCharles Schwab$90,293,659$269,523 ▼-0.3%989,6280.2%FinanceADBEAdobe$90,061,408$4,595,361 ▼-4.9%232,7890.2%Computer and TechnologyPGRProgressive$89,037,839$13,326,188 ▼-13.0%333,6500.2%FinanceZGZillow Group$88,700,714$59,751,566 ▼-40.2%1,295,0900.2%FinanceBSXBoston Scientific$86,651,514$8,182,172 ▼-8.6%806,7360.2%MedicalBLACKROCK INC$86,587,258$3,318,778 ▼-3.7%82,5230.2%COMBABoeing$86,113,478$4,018,576 ▼-4.5%410,9840.2%AerospaceCCitigroup$86,049,255$8,018,304 ▼-8.5%1,010,9170.2%Financial ServicesTMOThermo Fisher Scientific$84,197,824$8,690,630 ▼-9.4%207,6600.2%MedicalGE VERNOVA INC$83,379,224$10,302,021 ▼-11.0%157,5720.2%COMCOFCapital One Financial$82,126,211$34,093,939 ▲71.0%386,0040.2%FinanceAMATApplied Materials$81,709,999$4,098,205 ▼-4.8%446,3320.2%Computer and TechnologyHONHoneywell International$80,738,332$4,371,391 ▼-5.1%346,6950.2%Multi-Sector ConglomeratesAMGNAmgen$80,180,177$4,201,552 ▼-5.0%287,1680.2%MedicalNEENextEra Energy$78,056,403$4,328,823 ▼-5.3%1,124,4080.2%UtilitiesTJXTJX Companies$76,382,146$2,461,032 ▼-3.1%618,5290.2%Retail/WholesaleGILDGilead Sciences$76,277,784$4,204,190 ▼-5.2%687,9930.2%MedicalSYKStryker$75,358,416$5,837,916 ▼-7.2%190,4770.2%MedicalPFEPfizer$74,931,997$6,456,082 ▼-7.9%3,091,2540.2%MedicalADPAutomatic Data Processing$74,810,438$835,764 ▼-1.1%242,5760.2%Computer and TechnologyETNEaton$74,730,502$5,213,482 ▼-6.5%209,3350.2%IndustrialsCMCSAComcast$74,310,970$13,320,721 ▼-15.2%2,082,1230.2%Consumer DiscretionaryUNPUnion Pacific$73,731,437$4,625,988 ▼-5.9%320,4600.2%TransportationMUMicron Technology$73,572,485$3,633,163 ▼-4.7%596,9370.2%Computer and TechnologyGLDSPDR Gold Shares$73,159,2000.0%240,0000.2%FinancePANWPalo Alto Networks$72,370,322$8,313,500 ▼-10.3%353,6470.2%Computer and TechnologyDEDeere & Company$70,045,514$3,924,017 ▼-5.3%137,7520.2%IndustrialsDHRDanaher$68,653,644$4,238,221 ▼-5.8%347,5430.2%MedicalCRWDCrowdStrike$67,421,948$3,133,784 ▼-4.4%132,3790.2%Computer and TechnologyShowing largest 100 holdings. 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