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 $43.70 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,491 different stocks, but just 359 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,368 new stocks and bought additional shares in 1,112 stocks.
State Of Wisconsin Investment Board sold shares of 952 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

NVIDIA: $2,272,650,349
Apple: $2,006,427,956
Microsoft: $1,407,028,386
Invesco S&P 500 Equal Weight ETF: $1,266,000,280
Amazon.com: $1,076,837,125

Largest New Holdings this Quarter

82889N236 - SIMPLIFY EXCHANGE TRADED FUN: $104,297,764 Holding
G0593M107 - AstraZeneca: $96,607,458 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $25,857,000 Holding
71654V101 - Petroleo Brasileiro S.A.- Petrobras: $22,074,038 Holding
G0250X149 - AMCOR PLC: $19,878,538 Holding

Largest Purchases this Quarter

SIMPLIFY EXCHANGE TRADED FUN: 4,202,200 shares (about $104.30M)
AstraZeneca: 498,704 shares (about $96.61M)
Heico: 440,689 shares (about $93.03M)
Zillow Group: 1,983,793 shares (about $82.09M)
NVIDIA: 424,557 shares (about $74.04M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 1,889,019 shares (about $362.54M)
Netflix: 2,182,114 shares (about $209.81M)
Union Pacific: 257,348 shares (about $62.44M)
KraneShares CSI China Internet ETF: 1,880,000 shares (about $53.45M)
Brookfield Infrastructure Partners: 1,185,908 shares (about $42.83M)

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
NVDA NVIDIA	$2,272,650,349	$74,042,741 â–²	3.4%	13,031,252	5.2%	Computer and Technology
AAPL Apple	$2,006,427,956	$49,431,186 â–²	2.5%	7,905,859	4.6%	Computer and Technology
MSFT Microsoft	$1,407,028,386	$48,642,559 â–²	3.6%	3,801,033	3.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,266,000,280	$362,540,526 â–¼	-22.3%	6,596,500	2.9%	ETF
AMZN Amazon.com	$1,076,837,125	$38,166,519 â–²	3.7%	5,170,390	2.5%	Retail/Wholesale
GOOGL Alphabet	$899,504,358	$29,804,444 â–²	3.4%	3,128,058	2.1%	Computer and Technology
AVGO Broadcom	$760,299,554	$24,106,805 â–²	3.3%	2,456,462	1.7%	Computer and Technology
GOOG Alphabet	$746,751,657	$19,260,354 â–²	2.6%	2,603,192	1.7%	Computer and Technology
META Meta Platforms	$667,747,226	$24,420,225 â–²	3.8%	1,167,125	1.5%	Computer and Technology
TSLA Tesla	$563,065,561	$17,778,944 â–²	3.3%	1,514,635	1.3%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$452,428,200	$7,899,540 â–²	1.8%	630	1.0%	Finance
JPM JPMorgan Chase & Co.	$428,714,667	$7,683,165 â–²	1.8%	1,457,420	1.0%	Finance
FOX FOX	$415,279,595	$2,395,235 â–²	0.6%	7,820,708	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$396,569,873	$13,285,158 â–²	3.5%	431,162	0.9%	Medical
HAPI Harbor Human Capital Factor US Large Cap ETF	$391,532,264		0.0%	9,871,200	0.9%	ETF
XOM ExxonMobil	$383,053,937	$8,348,969 â–²	2.2%	2,257,774	0.9%	Energy
BRK.B Berkshire Hathaway	$356,071,477	$10,679,930 â–²	3.1%	743,054	0.8%	Finance
JNJ Johnson & Johnson	$316,595,999	$10,320,012 â–²	3.4%	1,295,189	0.7%	Medical
HEI.A Heico	$302,835,836	$93,025,041 â–²	44.3%	1,434,629	0.7%	Aerospace
WALMART INC	$291,739,470	$9,340,885 â–²	3.3%	2,347,437	0.7%	COM
V Visa	$275,089,176	$9,097,424 â–²	3.4%	910,168	0.6%	Business Services
ISTB iShares Core 1-5 Year USD Bond ETF	$262,412,112	$4,962,304 â–²	1.9%	5,415,025	0.6%	Manufacturing
COST Costco Wholesale	$239,535,793	$8,121,901 â–²	3.5%	240,394	0.5%	Retail/Wholesale
MA Mastercard	$230,407,216	$6,716,929 â–²	3.0%	461,128	0.5%	Business Services
NFLX Netflix	$221,243,554	$5,375,843 â–²	2.5%	2,301,025	0.5%	Consumer Discretionary
CVX Chevron	$212,187,536	$5,607,611 â–²	2.7%	1,025,556	0.5%	Energy
ABBV AbbVie	$206,774,485	$6,809,177 â–²	3.4%	950,731	0.5%	Medical
MU Micron Technology	$203,617,182	$7,118,964 â–²	3.6%	602,703	0.5%	Computer and Technology
ARK ETF TR	$199,630,039	$10,084,563 â–²	5.3%	2,953,544	0.5%	INNOVATION ETF
NWSA News	$189,442,422	$5,823,897 â–²	3.2%	7,598,974	0.4%	Consumer Discretionary
PG Procter & Gamble	$180,713,506	$5,532,919 â–²	3.2%	1,251,132	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$180,319,649	$6,304,668 â–²	3.6%	1,232,702	0.4%	CL A
CAT Caterpillar	$179,856,032	$5,817,165 â–²	3.3%	253,869	0.4%	Industrials
BAC Bank of America	$179,656,425	$680,355 â–¼	-0.4%	3,685,260	0.4%	Finance
AMD Advanced Micro Devices	$178,211,393	$7,130,221 â–²	4.2%	876,033	0.4%	Computer and Technology
HD Home Depot	$175,429,597	$5,709,530 â–²	3.4%	533,399	0.4%	Retail/Wholesale
CSCO Cisco Systems	$171,087,502	$10,156,531 â–²	6.3%	2,205,020	0.4%	Computer and Technology
GE GE Aerospace	$167,343,426	$5,382,833 â–²	3.3%	589,715	0.4%	Aerospace
KO CocaCola	$166,495,505	$5,289,125 â–²	3.3%	2,189,290	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$164,316,260	$8,649,452 â–²	5.6%	1,366,001	0.4%	Medical
LAM RESEARCH CORP	$152,680,581	$6,121,786 â–²	4.2%	714,596	0.3%	COM NEW
AMAT Applied Materials	$147,126,582	$4,255,969 â–²	3.0%	430,459	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$143,600,784		0.0%	2,528,628	0.3%	Finance
HAPS Harbor Human Capital Factor US Small Cap ETF	$140,732,008		0.0%	4,520,000	0.3%	ETF
RTX RTX	$140,317,775	$2,380,965 â–²	1.7%	727,412	0.3%	Aerospace
PM Philip Morris International	$138,933,218	$4,493,941 â–²	3.3%	840,288	0.3%	Consumer Staples
BEP Brookfield Renewable Partners	$137,750,004	$21,111,617 â–¼	-13.3%	4,220,282	0.3%	Utilities
GS The Goldman Sachs Group	$136,814,349	$2,701,246 â–²	2.0%	161,721	0.3%	Finance
ORCL Oracle	$136,181,051	$5,488,968 â–²	4.2%	925,709	0.3%	Computer and Technology
GE VERNOVA INC	$135,687,941	$7,247,689 â–²	5.6%	155,445	0.3%	COM
WFC Wells Fargo & Company	$133,772,106	$1,690,359 â–²	1.3%	1,680,343	0.3%	Finance
UNH UnitedHealth Group	$131,255,632	$4,272,616 â–²	3.4%	485,072	0.3%	Medical
HARBOR ETF TRUST	$130,429,200		0.0%	5,500,000	0.3%	OSMOSIS INTL RES
LINDE PLC	$125,007,867	$3,120,809 â–²	2.6%	252,154	0.3%	SHS
IBM International Business Machines	$122,788,957	$4,177,592 â–²	3.5%	506,576	0.3%	Computer and Technology
MCD McDonald's	$118,525,050	$3,607,340 â–²	3.1%	381,367	0.3%	Retail/Wholesale
HARBOR ETF TRUST	$117,397,600		0.0%	5,140,000	0.3%	OSMOSIS EMERGING
T AT&T	$115,061,165	$2,026,865 â–²	1.8%	3,968,995	0.3%	Computer and Technology
INTC Intel	$114,047,542	$3,785,913 â–¼	-3.2%	2,584,354	0.3%	Computer and Technology
PEP PepsiCo	$113,702,096	$2,526,258 â–²	2.3%	732,192	0.3%	Consumer Staples
VZ Verizon Communications	$113,347,986	$3,674,941 â–²	3.4%	2,257,928	0.3%	Computer and Technology
MS Morgan Stanley	$113,161,459	$6,016,350 â–²	5.6%	687,619	0.3%	Finance
KLAC KLA	$112,194,697	$5,082,759 â–²	4.7%	76,198	0.3%	Computer and Technology
C Citigroup	$111,049,711	$309,950 â–¼	-0.3%	979,188	0.3%	Financial Services
SIMPLIFY EXCHANGE TRADED FUN	$104,297,764	$104,297,764 â–²	New Holding	4,202,200	0.2%	CHINESE COME
NEE NextEra Energy	$103,887,395	$3,540,307 â–²	3.5%	1,118,512	0.2%	Utilities
AMGN Amgen	$101,462,633	$3,309,149 â–²	3.4%	288,369	0.2%	Medical
TMO Thermo Fisher Scientific	$101,105,263	$3,027,825 â–²	3.1%	205,695	0.2%	Medical
FWONA Liberty Media Corporation - Liberty Formula One Series A	$101,033,490	$614,099 â–¼	-0.6%	1,293,974	0.2%	Consumer Discretionary
AZNCF AstraZeneca	$96,607,458	$96,607,458 â–²	New Holding	498,704	0.2%	Medical
TXN Texas Instruments	$95,708,108	$2,879,096 â–²	3.1%	492,985	0.2%	Computer and Technology
ABT Abbott Laboratories	$95,703,635	$3,013,570 â–²	3.3%	932,148	0.2%	Medical
TJX TJX Companies	$94,969,757	$1,402,964 â–²	1.5%	594,676	0.2%	Retail/Wholesale
GILD Gilead Sciences	$94,602,962	$2,466,152 â–²	2.7%	678,790	0.2%	Medical
BKLN Invesco Senior Loan ETF	$94,294,200	$29,186,300 â–²	44.8%	4,620,000	0.2%	ETF
DIS Walt Disney	$93,701,022	$2,008,463 â–²	2.2%	972,204	0.2%	Consumer Discretionary
CRM Salesforce	$93,676,233	$1,392,372 â–²	1.5%	501,828	0.2%	Computer and Technology
ISRG Intuitive Surgical	$90,339,288	$1,234,992 â–²	1.4%	195,968	0.2%	Medical
AXP American Express	$89,201,352	$2,270,112 â–¼	-2.5%	294,900	0.2%	Finance
COP ConocoPhillips	$88,590,612	$1,709,532 â–²	2.0%	671,141	0.2%	Energy
SCHW Charles Schwab	$87,444,913	$1,775,940 â–²	2.1%	930,463	0.2%	Finance
PFE Pfizer	$86,262,939	$2,733,672 â–²	3.3%	3,072,042	0.2%	Medical
Z Zillow Group	$85,575,454	$82,089,355 â–²	2,354.8%	2,068,039	0.2%	Computer and Technology
BA Boeing	$83,465,221	$3,108,451 â–²	3.9%	419,360	0.2%	Aerospace
ADI Analog Devices	$83,424,580	$743,493 â–²	0.9%	262,226	0.2%	Computer and Technology
APH Amphenol	$83,274,000	$3,326,164 â–²	4.2%	659,074	0.2%	Computer and Technology
DE Deere & Company	$77,460,510	$2,545,553 â–²	3.4%	137,512	0.2%	Industrials
BLACKROCK INC	$77,206,079	$3,807,410 â–²	5.2%	80,280	0.2%	COM
UNP Union Pacific	$77,063,633	$2,494,861 â–²	3.3%	317,631	0.2%	Transportation
HON Honeywell International	$76,847,036	$2,489,494 â–²	3.3%	339,986	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$76,815,701	$2,143,586 â–²	2.9%	1,067,923	0.2%	Computer and Technology
PANW Palo Alto Networks	$75,486,512	$16,181,899 â–²	27.3%	470,849	0.2%	Computer and Technology
ETN Eaton	$74,393,214	$2,245,452 â–²	3.1%	207,994	0.2%	Industrials
QCOM Qualcomm	$73,319,734	$1,699,638 â–²	2.4%	569,341	0.2%	Computer and Technology
WELL Welltower	$72,965,073	$4,398,652 â–²	6.4%	369,051	0.2%	Finance
BKNG Booking	$72,670,123	$1,983,061 â–²	2.8%	17,260	0.2%	Retail/Wholesale
SPGI S&P Global	$72,321,411	$1,686,898 â–²	2.4%	170,032	0.2%	Finance
IVV iShares Core S&P 500 ETF	$71,709,394	$31,569,639 â–¼	-30.6%	109,780	0.2%	ETF
NEM Newmont	$71,535,822	$2,639,027 â–¼	-3.6%	660,839	0.2%	Basic Materials
ARISTA NETWORKS INC	$71,274,895	$3,369,574 â–²	5.0%	580,509	0.2%	COM SHS

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