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 $38.71 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,241 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
Approximately 7.80% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,261 new stocks and bought additional shares in 1,238 stocks.
State Of Wisconsin Investment Board sold shares of 831 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

Apple: $1,962,659,825
Microsoft: $1,561,337,479
NVIDIA: $1,561,164,370
Amazon.com: $1,050,282,194
Alphabet: $873,220,224

Largest New Holdings this Quarter

41151J737 - HARBOR ETF TRUST: $106,246,884 Holding
97717X578 - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: $43,492,496 Holding
381430206 - Goldman Sachs ActiveBeta Emerging Markets Equity ETF: $36,228,014 Holding
71654V101 - PETROLEO BRASIL/S: $14,085,665 Holding
97717W315 - WisdomTree Emerging Markets High Dividend Fund: $13,104,512 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 4,468,754 shares (about $774.12M)
Alphabet: 2,131,048 shares (about $329.55M)
HARBOR ETF TRUST: 5,140,000 shares (about $106.25M)
Berkshire Hathaway: 124 shares (about $99.01M)
HARBOR ETF TRUST: 2,900,000 shares (about $58.35M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,541,995 shares (about $307.61M)
HEICO: 178,479 shares (about $37.65M)
SPDR S&P 500 ETF Trust: 45,152 shares (about $25.26M)
LIBERTY GLOBAL LTD: 1,157,042 shares (about $13.32M)
ChampionX: 438,750 shares (about $13.07M)

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	$1,962,659,825	$25,781,518 ▲	1.3%	8,835,636	5.1%	Computer and Technology
MSFT Microsoft	$1,561,337,479	$36,714,268 ▲	2.4%	4,159,241	4.0%	Computer and Technology
NVDA NVIDIA	$1,561,164,370	$37,808,905 ▲	2.5%	14,404,543	4.0%	Computer and Technology
AMZN Amazon.com	$1,050,282,194	$28,378,801 ▲	2.8%	5,520,247	2.7%	Retail/Wholesale
GOOGL Alphabet	$873,220,224	$329,545,263 ▲	60.6%	5,646,794	2.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$794,238,416	$774,122,255 ▲	3,848.3%	4,584,878	2.1%	ETF
META Meta Platforms	$730,974,334	$20,561,067 ▲	2.9%	1,268,260	1.9%	Computer and Technology
AVGO Broadcom	$445,314,576	$19,441,134 ▲	4.6%	2,659,706	1.2%	Computer and Technology
GOOG Alphabet	$437,289,332	$1,150,790 ▲	0.3%	2,799,010	1.1%	Computer and Technology
TSLA Tesla	$429,306,315	$15,682,290 ▲	3.8%	1,656,530	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$404,998,150	$8,313,953 ▲	2.1%	1,651,032	1.0%	Finance
BRK.B Berkshire Hathaway	$399,812,067	$7,811,351 ▲	2.0%	750,708	1.0%	Finance
LLY Eli Lilly and Company	$388,278,461	$5,541,856 ▲	1.4%	470,122	1.0%	Medical
V Visa	$353,854,205	$16,258,891 ▲	4.8%	1,009,685	0.9%	Business Services
HAPI Harbor Corporate Culture ETF	$336,510,195		0.0%	9,871,200	0.9%	ETF
FOX FOX	$315,938,627	$7,006,635 ▲	2.3%	5,993,903	0.8%	Consumer Discretionary
XOM Exxon Mobil	$301,029,075	$122,617 ▼	0.0%	2,531,145	0.8%	Energy
UNH UnitedHealth Group	$273,277,561	$2,852,342 ▲	1.1%	521,771	0.7%	Medical
MA Mastercard	$265,777,907	$7,598,588 ▲	2.9%	484,890	0.7%	Business Services
COST Costco Wholesale	$249,843,865	$8,990,585 ▲	3.7%	264,167	0.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$245,920,013	$99,006,758 ▲	67.4%	308	0.6%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$243,970,474	$14,505 ▲	0.0%	5,045,925	0.6%	Manufacturing
PG Procter & Gamble	$242,157,276	$9,574,536 ▲	4.1%	1,420,944	0.6%	Consumer Staples
NFLX Netflix	$234,792,403	$2,792,927 ▲	1.2%	251,780	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$229,400,170	$4,731,747 ▲	2.1%	1,383,262	0.6%	Medical
WMT Walmart	$220,503,723	$2,161,390 ▲	1.0%	2,511,718	0.6%	Retail/Wholesale
ABBV AbbVie	$213,963,500	$3,794,407 ▲	1.8%	1,021,208	0.6%	Medical
HD Home Depot	$210,089,660	$5,673,265 ▲	2.8%	573,248	0.5%	Retail/Wholesale
HEI.A HEICO	$194,685,015	$37,653,715 ▼	-16.2%	922,809	0.5%	Aerospace
NWSA News	$174,653,020	$24,776,270 ▲	16.5%	6,416,349	0.5%	Consumer Discretionary
BAC Bank of America	$172,340,852	$6,232,250 ▲	3.8%	4,129,903	0.4%	Finance
KO Coca-Cola	$171,079,267	$5,703,817 ▲	3.4%	2,388,708	0.4%	Consumer Staples
CVX Chevron	$160,524,792	$184,688 ▼	-0.1%	959,560	0.4%	Energy
CSCO Cisco Systems	$154,629,030	$6,988,596 ▲	4.7%	2,505,737	0.4%	Computer and Technology
CRM Salesforce	$152,545,217	$5,446,098 ▲	3.7%	568,435	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$150,180,644	$44,535,894 ▲	42.2%	3,436,628	0.4%	Finance
LINDE PLC	$146,477,306	$3,900,666 ▼	-2.6%	314,572	0.4%	SHS
ZG Zillow Group	$144,919,251	$4,353,121 ▼	-2.9%	2,167,503	0.4%	Finance
PM Philip Morris International	$144,757,316	$2,193,172 ▼	-1.5%	911,972	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$139,465,049	$4,832,140 ▲	3.6%	1,553,755	0.4%	Medical
WFC Wells Fargo & Company	$136,702,877	$1,071,035 ▼	-0.8%	1,904,205	0.4%	Finance
GE GE Aerospace	$134,542,231	$1,554,365 ▼	-1.1%	672,207	0.3%	Industrials
IBM International Business Machines	$133,113,169	$59,181 ▲	0.0%	535,322	0.3%	Computer and Technology
ORCL Oracle	$132,005,666	$3,475,397 ▲	2.7%	944,179	0.3%	Computer and Technology
ABT Abbott Laboratories	$130,395,746	$2,782,068 ▲	2.2%	983,006	0.3%	Medical
MCD McDonald's	$125,762,661	$526,343 ▲	0.4%	402,608	0.3%	Retail/Wholesale
HAPS Harbor Corporate Culture Small Cap ETF	$120,461,616		0.0%	4,520,000	0.3%	ETF
T AT&T	$120,247,861	$2,536,320 ▼	-2.1%	4,252,046	0.3%	Computer and Technology
PEP PepsiCo	$119,816,454	$1,520,392 ▲	1.3%	799,096	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$113,997,174	$4,121,123 ▲	3.8%	229,094	0.3%	Medical
ACN Accenture	$112,203,031	$4,333,612 ▲	4.0%	359,579	0.3%	Computer and Technology
VZ Verizon Communications	$111,444,122	$2,857,771 ▼	-2.5%	2,456,881	0.3%	Computer and Technology
HARBOR ETF TRUST	$110,656,150	$58,345,970 ▲	111.5%	5,500,000	0.3%	OSMOSIS INTL RES
ISRG Intuitive Surgical	$110,403,607	$3,638,253 ▲	3.4%	222,916	0.3%	Medical
FWONA Formula One Group	$108,747,460	$3,088,609 ▼	-2.8%	1,334,816	0.3%	Consumer Discretionary
PGR Progressive	$108,558,957	$8,238,987 ▲	8.2%	383,587	0.3%	Finance
DIS Walt Disney	$106,720,461	$2,248,287 ▲	2.2%	1,081,261	0.3%	Consumer Discretionary
HARBOR ETF TRUST	$106,246,884	$106,246,884 ▲	New Holding	5,140,000	0.3%	OSMOSIS EMERGING
ARKK ARK Innovation ETF	$106,064,099	$16,467,676 ▲	18.4%	2,229,174	0.3%	ETF
RTX RTX	$102,706,967	$5,243,562 ▲	5.4%	775,381	0.3%	Aerospace
INTU Intuit	$100,826,368	$574,081 ▲	0.6%	164,215	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$99,957,368	$2,408,438 ▲	2.5%	1,184,329	0.3%	CL A
GS The Goldman Sachs Group	$99,772,220	$2,223,947 ▲	2.3%	182,636	0.3%	Finance
SPGI S&P Global	$99,331,010	$2,531,862 ▲	2.6%	195,495	0.3%	Business Services
QCOM QUALCOMM	$98,302,412	$1,722,890 ▲	1.8%	639,948	0.3%	Computer and Technology
NOW ServiceNow	$96,531,179	$404,439 ▼	-0.4%	121,249	0.2%	Computer and Technology
TXN Texas Instruments	$94,899,390	$1,884,154 ▲	2.0%	528,099	0.2%	Computer and Technology
AXP American Express	$94,614,392	$5,297,864 ▲	5.9%	351,661	0.2%	Finance
AMGN Amgen	$94,155,395	$1,067,682 ▲	1.1%	302,216	0.2%	Medical
ADBE Adobe	$93,837,135	$494,754 ▲	0.5%	244,667	0.2%	Computer and Technology
AMD Advanced Micro Devices	$93,712,442	$2,416,137 ▼	-2.5%	912,132	0.2%	Computer and Technology
CAT Caterpillar	$91,898,110	$1,067,563 ▲	1.2%	278,648	0.2%	Industrials
CMCSA Comcast	$90,602,673	$934,345 ▲	1.0%	2,455,357	0.2%	Consumer Discretionary
BSX Boston Scientific	$89,068,263	$615,166 ▲	0.7%	882,913	0.2%	Medical
MS Morgan Stanley	$88,466,428	$3,231,059 ▲	3.8%	758,262	0.2%	Finance
UBER Uber Technologies	$88,157,831	$5,628,289 ▲	6.8%	1,209,962	0.2%	Computer and Technology
BKNG Booking	$85,693,133	$299,449 ▲	0.4%	18,601	0.2%	Retail/Wholesale
PFE Pfizer	$85,081,432	$5,698,814 ▲	7.2%	3,357,594	0.2%	Medical
NEE NextEra Energy	$84,129,771	$1,338,616 ▲	1.6%	1,186,765	0.2%	Utilities
GILD Gilead Sciences	$81,338,552	$1,196,022 ▼	-1.4%	725,913	0.2%	Medical
BLACKROCK INC	$81,100,085	$3,492,511 ▲	4.5%	85,686	0.2%	COM
TMUS T-Mobile US	$81,076,106	$65,077 ▲	0.1%	303,986	0.2%	Computer and Technology
UNP Union Pacific	$80,455,312	$874,797 ▲	1.1%	340,566	0.2%	Transportation
COP ConocoPhillips	$79,203,038	$3,800,884 ▼	-4.6%	754,171	0.2%	Energy
C Citigroup	$78,452,256	$3,542,117 ▲	4.7%	1,105,117	0.2%	Finance
TJX TJX Companies	$77,764,184	$807,169 ▼	-1.0%	638,458	0.2%	Retail/Wholesale
SCHW Charles Schwab	$77,699,319	$4,295,850 ▲	5.9%	992,582	0.2%	Finance
HON Honeywell International	$77,387,426	$1,294,004 ▲	1.7%	365,466	0.2%	Multi-Sector Conglomerates
SYK Stryker	$76,397,984	$228,561 ▲	0.3%	205,233	0.2%	Medical
FI Fiserv	$76,277,994	$2,644,660 ▲	3.6%	345,415	0.2%	Business Services
DHR Danaher	$75,644,590	$650,260 ▲	0.9%	368,998	0.2%	Medical
ADP Automatic Data Processing	$74,942,232	$2,322,945 ▲	3.2%	245,286	0.2%	Business Services
LOW Lowe's Companies	$74,026,502	$320,458 ▲	0.4%	317,397	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$74,020,863	$211,866 ▲	0.3%	152,677	0.2%	Medical
BA Boeing	$73,364,300	$4,556,073 ▲	6.6%	430,163	0.2%	Aerospace
MDT Medtronic	$70,252,997	$3,587,930 ▲	5.4%	781,805	0.2%	Medical
MMC Marsh & McLennan Companies	$69,747,434	$4,549,451 ▼	-6.1%	285,815	0.2%	Finance
BMY Bristol-Myers Squibb	$69,581,478	$5,762,152 ▼	-7.6%	1,140,867	0.2%	Medical
GLD SPDR Gold Shares	$69,153,600		0.0%	240,000	0.2%	Finance
CB Chubb	$68,418,250	$128,044 ▼	-0.2%	226,558	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

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