STATE OF WISCONSIN INVESTMENT BOARD
Q3 2021 Form 13-F
MADISON, WISCONSIN
CIK 0000854157
· Institutional investment manager
$48.3B Reported Value Total
Reported value
$48.3B
Quarter over quarter
-0.7%
Holdings
2,111
Top-10 concentration
19.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lisa Lange
DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $48.3B |
| Positions | 2,111 |
| Change in reported value | -0.1% |
| New positions | 161 |
| Exited positions | 109 |
| Position turnover | 12.2% |
| Top-10 concentration | 19.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,527 | $49.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,487 | $43.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,362 | $44.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,365 | $43.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,308 | $41.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,240 | $38.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,258 | $39.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,277 | $39.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2,293 | $37.8B |
|
Q1 2024 13F
Filed May 14, 2024
|
2,212 | $37.9B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
2,350 | $35.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,502 | $32.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2,328 | $35.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,535 | $33.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,492 | $31.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,675 | $31.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
2,788 | $38.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
2,265 | $48.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
2,143 | $51.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
2,111 | $48.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $2.0B | 4.15% |
| 2 | AAPL APPLE INC | $1.9B | 4.02% |
| 3 | AMZN AMAZON COM INC | $1.4B | 2.87% |
| 4 | META FACEBOOK INC | $860.0M | 1.78% |
| 5 | GOOGL ALPHABET INC | $806.4M | 1.67% |
| 6 | GOOG ALPHABET INC | $733.4M | 1.52% |
| 7 | TSLA TESLA INC | $517.5M | 1.07% |
| 8 | V VISA INC | $393.1M | 0.81% |
| 9 | NVDA NVIDIA CORPORATION | $371.2M | 0.77% |
| 10 | JPM JPMORGAN CHASE & CO | $368.2M | 0.76% |
| 11 | UNH UNITEDHEALTH GROUP INC | $318.8M | 0.66% |
| 12 | JNJ JOHNSON & JOHNSON | $318.7M | 0.66% |
| 13 | HD HOME DEPOT INC | $295.2M | 0.61% |
| 14 | CRM SALESFORCE COM INC | $291.6M | 0.6% |
| 15 | ELV ANTHEM INC | $275.9M | 0.57% |
| 16 | PG PROCTER AND GAMBLE CO | $274.9M | 0.57% |
| 17 | PYPL PAYPAL HLDGS INC | $272.0M | 0.56% |
| 18 | DIS DISNEY WALT CO | $266.1M | 0.55% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | $265.5M | 0.55% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $264.1M | 0.55% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.