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 $49.55 billion in total holdings as of September 30, 2021.
State Of Wisconsin Investment Board owns shares of 2,527 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, State Of Wisconsin Investment Board has purchased 2,488 new stocks and bought additional shares in 1,026 stocks.
State Of Wisconsin Investment Board sold shares of 1,235 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

NVIDIA: $2,466,907,409
Apple: $2,265,869,650
Invesco S&P 500 Equal Weight ETF: $1,589,153,385
Microsoft: $1,405,469,232
Amazon.com: $1,230,835,666

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $37,972,097 Holding
43849R105 - HONEYWELL AEROSPACE INC: $37,493,842 Holding
G2004J103 - CARNIVAL CORP LTD: $19,477,026 Holding
78464A714 - SPDR S&P Retail ETF: $15,742,223 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $15,695,029 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF: 9,550,000 shares (about $194.53M)
KLA: 622,875 shares (about $187.93M)
Invesco S&P 500 Equal Weight ETF: 872,379 shares (about $185.62M)
Alphabet: 511,132 shares (about $180.60M)
Heico: 683,478 shares (about $176.28M)

Largest Sales this Quarter

NVIDIA: 702,263 shares (about $140.52M)
ARK ETF TR: 1,104,487 shares (about $89.26M)
Brookfield Renewable Partners: 2,264,859 shares (about $78.66M)
Berkshire Hathaway: 61 shares (about $45.68M)
iShares Core S&P 500 ETF: 58,120 shares (about $43.53M)

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	$2,466,907,409	$140,515,804 ▼	-5.4%	12,328,989	5.0%	Technology
AAPL Apple	$2,265,869,650	$21,769,710 ▼	-1.0%	7,830,625	4.6%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,589,153,385	$185,616,080 ▲	13.2%	7,468,879	3.2%	ETF
MSFT Microsoft	$1,405,469,232	$12,392,097 ▼	-0.9%	3,767,812	2.8%	Technology
AMZN Amazon.com	$1,230,835,666	$1,475,086 ▼	-0.1%	5,164,201	2.5%	Consumer Discretionary
GOOGL Alphabet	$1,109,968,348	$7,905,739 ▼	-0.7%	3,105,936	2.2%	Communication Services
GOOG Alphabet	$1,100,384,099	$180,598,270 ▲	19.6%	3,114,324	2.2%	Communication Services
AVGO Broadcom	$913,071,991	$14,856,530 ▼	-1.6%	2,417,133	1.8%	Technology
MU Micron Technology	$694,341,218	$1,352,828 ▼	-0.2%	601,531	1.4%	Technology
META Meta Platforms	$659,819,881	$2,390,039 ▲	0.4%	1,171,368	1.3%	Communication Services
TSLA Tesla	$631,395,046	$5,660,435 ▼	-0.9%	1,501,177	1.3%	Consumer Discretionary
HEI.A Heico	$546,280,976	$176,275,811 ▲	47.6%	2,118,107	1.1%	Industrials
LLY Eli Lilly and Company	$513,606,721	$3,541,917 ▼	-0.7%	428,209	1.0%	Healthcare
AMD Advanced Micro Devices	$506,073,107	$2,823,223 ▼	-0.6%	871,173	1.0%	Technology
JPM JPMorgan Chase & Co.	$468,218,724	$8,838,565 ▼	-1.9%	1,430,418	0.9%	Finance
HAPI Harbor Human Capital Factor US Large Cap ETF	$438,164,800		0.0%	9,871,200	0.9%	ETF
BRK.A Berkshire Hathaway	$426,095,650	$45,679,850 ▼	-9.7%	569	0.9%	Finance
BRK.B Berkshire Hathaway	$374,147,107	$2,330,316 ▲	0.6%	747,711	0.8%	Finance
FOX FOX	$373,885,030	$7,563,067 ▲	2.1%	7,982,174	0.8%	Communication Services
INTC Intel	$333,012,523	$27,840,826 ▼	-7.7%	2,384,964	0.7%	Technology
JNJ Johnson & Johnson	$326,163,258	$2,775,892 ▼	-0.8%	1,284,259	0.7%	Healthcare
V Visa	$307,547,248	$4,722,291 ▼	-1.5%	896,404	0.6%	Finance
AMAT Applied Materials	$306,037,947	$5,183,910 ▼	-1.7%	423,289	0.6%	Technology
XOM ExxonMobil	$303,029,353	$5,653,509 ▼	-1.8%	2,216,423	0.6%	Energy
LAM RESEARCH CORP	$297,427,745	$12,228,139 ▼	-3.9%	686,377	0.6%	COM NEW
BKLN Invesco Senior Loan ETF	$288,642,900	$194,533,500 ▲	206.7%	14,170,000	0.6%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$267,774,231	$6,499,275 ▲	2.5%	5,549,725	0.5%	ETF
WALMART INC	$264,913,781	$956,934 ▼	-0.4%	2,338,988	0.5%	COM
CAT Caterpillar	$264,182,522	$6,162,576 ▼	-2.3%	248,082	0.5%	Industrials
CSCO Cisco Systems	$250,112,511	$8,889,138 ▼	-3.4%	2,129,342	0.5%	Technology
ABBV AbbVie	$237,399,944	$1,842,005 ▼	-0.8%	943,411	0.5%	Healthcare
MA Mastercard	$228,927,442	$7,907,899 ▼	-3.3%	445,731	0.5%	Finance
COST Costco Wholesale	$221,388,330	$3,493,045 ▼	-1.6%	236,660	0.4%	Consumer Staples
KLAC KLA	$210,917,315	$187,927,616 ▲	817.4%	699,073	0.4%	Technology
GE GE Aerospace	$208,534,613	$11,859,574 ▼	-5.4%	557,982	0.4%	Industrials
BAC Bank of America	$208,069,593	$1,916,522 ▼	-0.9%	3,651,625	0.4%	Finance
SANDISK CORP	$206,315,986	$4,415,584 ▲	2.2%	90,739	0.4%	COM
UNH UnitedHealth Group	$201,291,272	$319,204 ▼	-0.2%	484,304	0.4%	Healthcare
NWSA News	$189,920,201	$1,237,676 ▲	0.7%	7,648,820	0.4%	Communication Services
HD Home Depot	$187,447,657	$671,503 ▼	-0.4%	531,495	0.4%	Consumer Discretionary
PG Procter & Gamble	$181,758,814	$1,707,183 ▼	-0.9%	1,239,490	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$169,686,079	$3,297,362 ▼	-1.9%	2,480,428	0.3%	ETF
HAPS Harbor Human Capital Factor US Small Cap ETF	$169,669,048		0.0%	4,520,000	0.3%	ETF
MRK Merck & Co., Inc.	$169,486,746	$6,044,383 ▼	-3.4%	1,318,963	0.3%	Healthcare
KO CocaCola	$169,434,947	$8,488,652 ▼	-4.8%	2,084,840	0.3%	Consumer Staples
GE VERNOVA INC	$169,410,113	$13,216,000 ▼	-7.2%	144,196	0.3%	COM
CVX Chevron	$163,464,887	$6,531,276 ▼	-3.8%	986,154	0.3%	Energy
NFLX Netflix	$161,501,159	$157,002,959 ▲	3,490.4%	2,261,921	0.3%	Communication Services
GS The Goldman Sachs Group	$159,146,149	$4,413,619 ▼	-2.7%	157,357	0.3%	Finance
PM Philip Morris International	$150,412,192	$1,604,310 ▼	-1.1%	831,420	0.3%	Consumer Staples
ARK ETF TR	$149,440,787	$89,264,639 ▼	-37.4%	1,849,057	0.3%	INNOVATION ETF
PANW Palo Alto Networks	$147,555,603	$13,013,323 ▼	-8.1%	432,689	0.3%	Technology
TXN Texas Instruments	$144,761,868	$2,182,170 ▼	-1.5%	485,664	0.3%	Technology
MRVL Marvell Technology	$142,402,740	$10,676,080 ▲	8.1%	478,038	0.3%	Technology
HARBOR ETF TRUST	$141,489,294		0.0%	5,140,000	0.3%	OSMO EME MAR ETF
IBM International Business Machines	$140,761,072	$1,693,165 ▼	-1.2%	500,555	0.3%	Technology
HARBOR ETF TRUST	$139,467,900		0.0%	5,500,000	0.3%	OSMOSIS INTL RES
RTX RTX	$136,215,895	$1,795,984 ▼	-1.3%	717,946	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$135,734,461	$8,084,881 ▼	-5.6%	1,163,405	0.3%	CL A
WFC Wells Fargo & Company	$135,098,715	$3,764,830 ▼	-2.7%	1,634,786	0.3%	Finance
ORCL Oracle	$134,841,241	$821,413 ▼	-0.6%	920,104	0.3%	Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$133,601,448	$116,366,040 ▲	675.2%	9,125,782	0.3%	Energy
MS Morgan Stanley	$132,766,321	$10,973,555 ▼	-7.6%	635,124	0.3%	Finance
C Citigroup	$130,387,996	$6,659,157 ▼	-4.9%	931,609	0.3%	Finance
LINDE PLC	$128,237,858	$2,614,939 ▼	-2.0%	247,115	0.3%	SHS
WDC Western Digital	$126,096,102	$15,782,771 ▼	-11.1%	197,420	0.3%	Technology
STX Seagate Technology	$119,069,420	$13,665,365 ▼	-10.3%	123,388	0.2%	Technology
APH Amphenol	$115,679,497	$528,431 ▼	-0.5%	656,077	0.2%	Technology
Z Zillow Group	$111,766,201	$46,581,612 ▲	71.5%	3,545,882	0.2%	Communication Services
GLW Corning	$108,274,734	$3,021,992 ▼	-2.7%	423,892	0.2%	Technology
QCOM Qualcomm	$105,977,804	$769,281 ▲	0.7%	573,504	0.2%	Technology
FWONA Liberty Media Corporation - Liberty Formula One Series A	$104,635,424	$8,639,060 ▼	-7.6%	1,195,287	0.2%	Communication Services
AMGN Amgen	$104,167,077	$257,105 ▼	-0.2%	287,659	0.2%	Healthcare
ADI Analog Devices	$103,437,366	$710,934 ▼	-0.7%	260,436	0.2%	Technology
MCD McDonald's	$102,392,617	$694,697 ▼	-0.7%	378,797	0.2%	Consumer Discretionary
SIMPLIFY EXCHANGE TRADED FUN	$100,831,369		0.0%	4,202,200	0.2%	CHINESE COME
CRWD CrowdStrike	$100,604,746	$2,411,522 ▼	-2.3%	131,830	0.2%	Technology
PEP PepsiCo	$100,602,471	$1,463,674 ▲	1.5%	743,002	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$99,456,287	$3,670,958 ▼	-3.6%	198,373	0.2%	Healthcare
NEE NextEra Energy	$97,635,699	$536,099 ▼	-0.5%	1,112,404	0.2%	Utilities
ARISTA NETWORKS INC	$96,734,599	$1,882,270 ▼	-1.9%	569,429	0.2%	COM SHS
TJX TJX Companies	$96,047,667	$5,954,253 ▲	6.6%	633,978	0.2%	Consumer Discretionary
AXP American Express	$95,982,497	$3,767,429 ▼	-3.8%	283,762	0.2%	Finance
VZ Verizon Communications	$94,380,009	$1,220,662 ▼	-1.3%	2,229,098	0.2%	Communication Services
RY Royal Bank Of Canada	$91,137,779	$372,598 ▼	-0.4%	440,281	0.2%	Finance
DIS Walt Disney	$90,948,646	$2,625,989 ▼	-2.8%	944,921	0.2%	Communication Services
AZNCF AstraZeneca	$88,903,423	$4,425,166 ▼	-4.7%	475,058	0.2%	Healthcare
ETN Eaton	$88,219,197	$411,206 ▼	-0.5%	207,029	0.2%	Industrials
BA Boeing	$86,359,624	$4,419,235 ▼	-4.9%	398,945	0.2%	Industrials
UNP Union Pacific	$86,194,896	$72,594,896 ▲	533.8%	316,893	0.2%	Industrials
WELL Welltower	$85,327,102	$1,563,596 ▲	1.9%	375,940	0.2%	Real Estate
ABT Abbott Laboratories	$84,360,524	$222,585 ▼	-0.3%	929,695	0.2%	Healthcare
T AT&T	$84,124,096	$1,965,900 ▲	2.4%	4,063,966	0.2%	Communication Services
GILD Gilead Sciences	$83,677,382	$2,080,946 ▼	-2.4%	662,319	0.2%	Healthcare
SCHW Charles Schwab	$82,384,654	$3,469,167 ▼	-4.0%	892,865	0.2%	Finance
DE Deere & Company	$82,356,333	$4,871,654 ▼	-5.6%	129,832	0.2%	Industrials
ISRG Intuitive Surgical	$77,895,570	$36,984 ▼	0.0%	195,875	0.2%	Healthcare
BLACKROCK INC	$76,314,209	$879,827 ▼	-1.1%	79,365	0.2%	COM
CVS CVS Health	$75,841,885	$891,636 ▼	-1.2%	733,126	0.2%	Healthcare
BKNG Booking	$74,500,399	$71,423,977 ▲	2,321.7%	417,978	0.2%	Consumer Discretionary

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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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