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%	Technology
AAPL Apple	$2,006,427,956	$49,431,186 â–²	2.5%	7,905,859	4.6%	Technology
MSFT Microsoft	$1,407,028,386	$48,642,559 â–²	3.6%	3,801,033	3.2%	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%	Consumer Discretionary
GOOGL Alphabet	$899,504,358	$29,804,444 â–²	3.4%	3,128,058	2.1%	Communication Services
AVGO Broadcom	$760,299,554	$24,106,805 â–²	3.3%	2,456,462	1.7%	Technology
GOOG Alphabet	$746,751,657	$19,260,354 â–²	2.6%	2,603,192	1.7%	Communication Services
META Meta Platforms	$667,747,226	$24,420,225 â–²	3.8%	1,167,125	1.5%	Communication Services
TSLA Tesla	$563,065,561	$17,778,944 â–²	3.3%	1,514,635	1.3%	Consumer Discretionary
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%	Communication Services
LLY Eli Lilly and Company	$396,569,873	$13,285,158 â–²	3.5%	431,162	0.9%	Healthcare
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%	Healthcare
HEI.A Heico	$302,835,836	$93,025,041 â–²	44.3%	1,434,629	0.7%	Industrials
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%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$262,412,112	$4,962,304 â–²	1.9%	5,415,025	0.6%	ETF
COST Costco Wholesale	$239,535,793	$8,121,901 â–²	3.5%	240,394	0.5%	Consumer Staples
MA Mastercard	$230,407,216	$6,716,929 â–²	3.0%	461,128	0.5%	Finance
NFLX Netflix	$221,243,554	$5,375,843 â–²	2.5%	2,301,025	0.5%	Communication Services
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%	Healthcare
MU Micron Technology	$203,617,182	$7,118,964 â–²	3.6%	602,703	0.5%	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%	Communication Services
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%	Technology
HD Home Depot	$175,429,597	$5,709,530 â–²	3.4%	533,399	0.4%	Consumer Discretionary
CSCO Cisco Systems	$171,087,502	$10,156,531 â–²	6.3%	2,205,020	0.4%	Technology
GE GE Aerospace	$167,343,426	$5,382,833 â–²	3.3%	589,715	0.4%	Industrials
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%	Healthcare
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%	Technology
EEM iShares MSCI Emerging Markets ETF	$143,600,784		0.0%	2,528,628	0.3%	ETF
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%	Industrials
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%	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%	Healthcare
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%	Technology
MCD McDonald's	$118,525,050	$3,607,340 â–²	3.1%	381,367	0.3%	Consumer Discretionary
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%	Communication Services
INTC Intel	$114,047,542	$3,785,913 â–¼	-3.2%	2,584,354	0.3%	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%	Communication Services
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%	Technology
C Citigroup	$111,049,711	$309,950 â–¼	-0.3%	979,188	0.3%	Finance
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%	Healthcare
TMO Thermo Fisher Scientific	$101,105,263	$3,027,825 â–²	3.1%	205,695	0.2%	Healthcare
FWONA Liberty Media Corporation - Liberty Formula One Series A	$101,033,490	$614,099 â–¼	-0.6%	1,293,974	0.2%	Communication Services
AZNCF AstraZeneca	$96,607,458	$96,607,458 â–²	New Holding	498,704	0.2%	Healthcare
TXN Texas Instruments	$95,708,108	$2,879,096 â–²	3.1%	492,985	0.2%	Technology
ABT Abbott Laboratories	$95,703,635	$3,013,570 â–²	3.3%	932,148	0.2%	Healthcare
TJX TJX Companies	$94,969,757	$1,402,964 â–²	1.5%	594,676	0.2%	Consumer Discretionary
GILD Gilead Sciences	$94,602,962	$2,466,152 â–²	2.7%	678,790	0.2%	Healthcare
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%	Communication Services
CRM Salesforce	$93,676,233	$1,392,372 â–²	1.5%	501,828	0.2%	Technology
ISRG Intuitive Surgical	$90,339,288	$1,234,992 â–²	1.4%	195,968	0.2%	Healthcare
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%	Healthcare
Z Zillow Group	$85,575,454	$82,089,355 â–²	2,354.8%	2,068,039	0.2%	Communication Services
BA Boeing	$83,465,221	$3,108,451 â–²	3.9%	419,360	0.2%	Industrials
ADI Analog Devices	$83,424,580	$743,493 â–²	0.9%	262,226	0.2%	Technology
APH Amphenol	$83,274,000	$3,326,164 â–²	4.2%	659,074	0.2%	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%	Industrials
HON Honeywell International	$76,847,036	$2,489,494 â–²	3.3%	339,986	0.2%	Industrials
UBER Uber Technologies	$76,815,701	$2,143,586 â–²	2.9%	1,067,923	0.2%	Industrials
PANW Palo Alto Networks	$75,486,512	$16,181,899 â–²	27.3%	470,849	0.2%	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%	Technology
WELL Welltower	$72,965,073	$4,398,652 â–²	6.4%	369,051	0.2%	Real Estate
BKNG Booking	$72,670,123	$1,983,061 â–²	2.8%	17,260	0.2%	Consumer Discretionary
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%	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

About MarketBeat

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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