STATE OF WISCONSIN INVESTMENT BOARD Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$34.6B
Holdings
1,456
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,181,713 | $1.0T | 2995.36% | |
| 2 | MSFTMICROSOFT CORP | 9,354,600 | $853.8B | 2465.77% | |
| 3 | AMZNAMAZON COM INC | 491,175 | $710.9B | 2053.08% | |
| 4 | GOOGLALPHABET INC | 517,357 | $536.6B | 1549.63% | |
| 5 | METAFACEBOOK INC | 2,877,310 | $459.8B | 1327.81% | |
| 6 | JPMJPMORGAN CHASE & CO | 3,939,164 | $433.2B | 1251.06% | |
| 7 | JNJJOHNSON & JOHNSON | 3,074,383 | $394.0B | 1137.83% | |
| 8 | BACBANK AMER CORP | 12,969,262 | $388.9B | 1123.29% | |
| 9 | XOMEXXON MOBIL CORP | 5,107,769 | $381.1B | 1100.60% | |
| 10 | WFCWELLS FARGO CO NEW | 6,955,707 | $364.5B | 1052.82% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,622,596 | $323.7B | 934.78% | |
| 12 | INTCINTEL CORP | 6,076,299 | $316.5B | 913.92% | |
| 13 | VVISA INC | 2,452,509 | $293.4B | 847.25% | |
| 14 | FOXATWENTY FIRST CENTY FOX INC | 7,835,946 | $285.0B | 823.06% | |
| 15 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 14,437,410 | $281.8B | 813.89% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,307,733 | $279.9B | 808.23% | |
| 17 | HDHOME DEPOT INC | 1,542,035 | $274.9B | 793.78% | |
| 18 | CVXCHEVRON CORP NEW | 2,287,310 | $260.8B | 753.32% | |
| 19 | CSCOCISCO SYS INC | 5,969,354 | $256.0B | 739.41% | |
| 20 | PGPROCTER AND GAMBLE CO | 3,225,048 | $255.7B | 738.41% | |
| 21 | GOOGALPHABET INC | 247,115 | $255.0B | 736.36% | |
| 22 | TRVCCITIGROUP INC | 3,740,917 | $252.5B | 729.26% | |
| 23 | TAT&T INC | 6,778,935 | $241.7B | 697.94% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,993,224 | $238.8B | 689.59% | |
| 25 | BABOEING CO | 703,428 | $230.6B | 666.09% | |
| 26 | PFEPFIZER INC | 6,446,462 | $228.8B | 660.73% | |
| 27 | CMCSACOMCAST CORP NEW | 5,842,765 | $199.6B | 576.58% | |
| 28 | MAMASTERCARD INCORPORATED | 1,130,777 | $198.1B | 572.02% | |
| 29 | KOCOCA COLA CO | 4,550,496 | $197.6B | 570.75% | |
| 30 | —DOWDUPONT INC | 3,019,860 | $192.4B | 555.64% | |
| 31 | MRKMERCK & CO INC | 3,418,283 | $186.2B | 537.73% | |
| 32 | PEPPEPSICO INC | 1,689,413 | $184.4B | 532.55% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,790,094 | $177.9B | 513.88% | |
| 34 | ORCLORACLE CORP | 3,729,301 | $170.6B | 492.74% | |
| 35 | ABBVABBVIE INC | 1,800,584 | $170.4B | 492.19% | |
| 36 | NVDANVIDIA CORP | 729,368 | $168.9B | 487.83% | |
| 37 | DISDISNEY WALT CO | 1,679,749 | $168.7B | 487.25% | |
| 38 | WMTWALMART INC | 1,854,445 | $165.0B | 476.49% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,053,972 | $161.7B | 467.02% | |
| 40 | NFLXNETFLIX INC | 536,313 | $158.4B | 457.46% | |
| 41 | MOALTRIA GROUP INC | 2,453,431 | $152.9B | 441.57% | |
| 42 | MCDMCDONALDS CORP | 977,310 | $152.8B | 441.38% | |
| 43 | GILDGILEAD SCIENCES INC | 2,008,331 | $151.4B | 437.27% | |
| 44 | MMM3M CO | 676,478 | $148.5B | 428.87% | |
| 45 | TDTORONTO DOMINION BK ONT | 2,609,943 | $148.0B | 427.44% | |
| 46 | GEGENERAL ELECTRIC CO | 10,672,960 | $143.9B | 415.50% | |
| 47 | SBUXSTARBUCKS CORP | 2,429,906 | $140.7B | 406.25% | |
| 48 | UNPUNION PAC CORP | 1,045,457 | $140.5B | 405.88% | |
| 49 | TWXCHFTIME WARNER INC | 1,484,975 | $140.4B | 405.62% | |
| 50 | HONHONEYWELL INTL INC | 963,376 | $139.2B | 402.06% | |
| 51 | ABTABBOTT LABS | 2,228,327 | $133.5B | 385.61% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 2,081,957 | $131.7B | 380.31% | |
| 53 | ADBEADOBE SYS INC | 594,633 | $128.5B | 371.08% | |
| 54 | MDTMEDTRONIC PLC | 1,586,314 | $127.3B | 367.51% | |
| 55 | TXNTEXAS INSTRS INC | 1,197,994 | $124.5B | 359.44% | |
| 56 | BKNGBOOKING HLDGS INC | 58,577 | $121.9B | 351.94% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 483,598 | $121.8B | 351.76% | |
| 58 | USBUS BANCORP DEL | 2,407,872 | $121.6B | 351.18% | |
| 59 | AMGNAMGEN INC | 701,449 | $119.6B | 345.36% | |
| 60 | DELLDELL TECHNOLOGIES INC | 1,587,703 | $116.2B | 335.69% | |
| 61 | —MONSANTO CO NEW | 989,694 | $115.5B | 333.53% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 558,434 | $115.3B | 332.97% | |
| 63 | NKENIKE INC | 1,730,005 | $114.9B | 331.95% | |
| 64 | AVGOBROADCOM LTD | 487,729 | $114.9B | 331.93% | |
| 65 | ACNACCENTURE PLC IRELAND | 742,956 | $114.0B | 329.36% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC | 1,653,297 | $108.3B | 312.89% | |
| 67 | SLBSCHLUMBERGER LTD | 1,654,804 | $107.2B | 309.59% | |
| 68 | IWMISHARES TR | 701,400 | $106.5B | 307.56% | |
| 69 | ELVANTHEM INC | 479,560 | $105.4B | 304.28% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 889,407 | $104.1B | 300.53% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 686,477 | $103.8B | 299.84% | |
| 72 | DWDMORGAN STANLEY | 1,921,892 | $103.7B | 299.50% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,362,724 | $103.4B | 298.59% | |
| 74 | RYROYAL BK CDA MONTREAL QUE | 1,329,401 | $102.6B | 296.37% | |
| 75 | CATCATERPILLAR INC DEL | 689,879 | $101.7B | 293.64% | |
| 76 | BIIBBIOGEN INC | 370,247 | $101.4B | 292.79% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 804,065 | $101.2B | 292.17% | |
| 78 | CBCHUBB LIMITED | 730,603 | $99.9B | 288.59% | |
| 79 | QCOMQUALCOMM INC | 1,778,460 | $98.5B | 284.60% | |
| 80 | COPCONOCOPHILLIPS | 1,616,577 | $95.8B | 276.81% | |
| 81 | CRMSALESFORCE COM INC | 807,461 | $93.9B | 271.21% | |
| 82 | —AETNA INC NEW | 551,869 | $93.3B | 269.35% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 886,620 | $92.8B | 267.99% | |
| 84 | LLYLILLY ELI & CO | 1,188,443 | $92.0B | 265.55% | |
| 85 | LMTLOCKHEED MARTIN CORP | 265,895 | $89.9B | 259.50% | |
| 86 | BNSBANK N S HALIFAX | 1,455,030 | $89.6B | 258.67% | |
| 87 | CVSCVS HEALTH CORP | 1,438,242 | $89.5B | 258.40% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 1,364,943 | $89.4B | 258.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 471,420 | $88.8B | 256.54% | |
| 90 | NEENEXTERA ENERGY INC | 515,747 | $84.2B | 243.28% | |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,032,606 | $83.0B | 239.80% | |
| 92 | LGF/BEURLIONS GATE ENTMNT CORP | 3,442,649 | $82.9B | 239.41% | |
| 93 | RTN1USDRAYTHEON CO | 383,505 | $82.8B | 239.04% | |
| 94 | —ROCKWELL COLLINS INC | 598,993 | $80.8B | 233.28% | |
| 95 | LOWLOWES COS INC | 916,268 | $80.4B | 232.21% | |
| 96 | AIGAMERICAN INTL GROUP INC | 1,404,014 | $76.4B | 220.66% | |
| 97 | BLKCHFBLACKROCK INC | 140,488 | $76.1B | 219.79% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 523,048 | $76.0B | 219.55% | |
| 99 | CMECME GROUP INC | 469,829 | $76.0B | 219.46% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 1,092,444 | $75.5B | 217.95% |
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