STATE OF WISCONSIN INVESTMENT BOARD Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$30.0T
Holdings
1,689
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 14,532,150 | $1.1T | 3.73% | |
| 2 | MSFTMICROSOFT CORP | 6,870,542 | $1.1T | 3.61% | |
| 3 | AAPLAPPLE INC | 3,776,085 | $960.2B | 3.20% | |
| 4 | AMZNAMAZON COM INC | 409,523 | $798.5B | 2.66% | |
| 5 | GOOGALPHABET INC | 318,158 | $370.0B | 1.23% | |
| 6 | METAFACEBOOK INC | 2,000,134 | $333.6B | 1.11% | |
| 7 | VVISA INC | 2,064,879 | $332.7B | 1.11% | |
| 8 | IWMISHARES TR | 2,795,730 | $320.0B | 1.07% | Call |
| 9 | JNJJOHNSON & JOHNSON | 2,428,490 | $318.4B | 1.06% | |
| 10 | GOOGLALPHABET INC | 257,165 | $298.8B | 1.00% | |
| 11 | PGPROCTER & GAMBLE CO | 2,596,342 | $285.6B | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,102,300 | $274.9B | 0.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,340,724 | $245.1B | 0.82% | |
| 14 | HDHOME DEPOT INC | 1,092,548 | $204.0B | 0.68% | |
| 15 | WFCWELLS FARGO CO NEW | 6,973,835 | $200.1B | 0.67% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,173,536 | $195.7B | 0.65% | |
| 17 | BACBK OF AMERICA CORP | 8,643,698 | $183.5B | 0.61% | |
| 18 | KOCOCA COLA CO | 4,140,409 | $183.2B | 0.61% | |
| 19 | MDTMEDTRONIC PLC | 1,935,604 | $174.6B | 0.58% | |
| 20 | ORCLORACLE CORP | 3,542,976 | $171.2B | 0.57% | |
| 21 | PFEPFIZER INC | 5,147,998 | $168.0B | 0.56% | |
| 22 | DISDISNEY WALT CO | 1,713,276 | $165.5B | 0.55% | |
| 23 | MRKMERCK & CO. INC | 2,141,986 | $164.8B | 0.55% | |
| 24 | TAT&T INC | 5,621,854 | $163.9B | 0.55% | |
| 25 | CMCSACOMCAST CORP NEW | 4,764,357 | $163.8B | 0.55% | |
| 26 | NFLXNETFLIX INC | 433,121 | $162.6B | 0.54% | |
| 27 | ELVANTHEM INC | 706,323 | $160.4B | 0.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,859,173 | $153.6B | 0.51% | |
| 29 | CSCOCISCO SYS INC | 3,890,216 | $152.9B | 0.51% | |
| 30 | INTCINTEL CORP | 2,824,029 | $152.8B | 0.51% | |
| 31 | —ALLERGAN PLC | 859,696 | $152.3B | 0.51% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 338,403 | $147.6B | 0.49% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 2,614,373 | $145.7B | 0.49% | |
| 34 | MAMASTERCARD INC | 598,451 | $144.6B | 0.48% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 619,464 | $134.9B | 0.45% | |
| 36 | ADBEADOBE INC | 423,280 | $134.7B | 0.45% | |
| 37 | NVDANVIDIA CORP | 508,590 | $134.1B | 0.45% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 460,479 | $130.6B | 0.43% | |
| 39 | CRMSALESFORCE COM INC | 906,864 | $130.6B | 0.43% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 1,061,878 | $129.2B | 0.43% | |
| 41 | LQDISHARES TR | 1,041,800 | $128.7B | 0.43% | |
| 42 | AONAON PLC | 779,455 | $128.6B | 0.43% | |
| 43 | WMTWALMART INC | 1,096,746 | $124.6B | 0.41% | |
| 44 | PEPPEPSICO INC | 1,026,617 | $123.3B | 0.41% | |
| 45 | ABTABBOTT LABS | 1,552,325 | $122.5B | 0.41% | |
| 46 | MMM3M CO | 873,961 | $119.3B | 0.40% | |
| 47 | AMGNAMGEN INC | 588,097 | $119.2B | 0.40% | |
| 48 | HCAHCA HEALTHCARE INC | 1,305,044 | $117.3B | 0.39% | |
| 49 | FISVFISERV INC | 1,205,559 | $114.5B | 0.38% | |
| 50 | ABBVABBVIE INC | 1,493,809 | $113.8B | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 2,974,801 | $113.0B | 0.38% | |
| 52 | TRVCCITIGROUP INC | 2,679,059 | $112.8B | 0.38% | |
| 53 | MCDMCDONALDS CORP | 679,055 | $112.3B | 0.37% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 652,316 | $110.8B | 0.37% | |
| 55 | BKBANK NEW YORK MELLON CORP | 3,205,295 | $108.0B | 0.36% | |
| 56 | PYPLPAYPAL HLDGS INC | 1,122,010 | $107.4B | 0.36% | |
| 57 | STTSTATE STR CORP | 1,958,712 | $104.3B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 356,439 | $101.6B | 0.34% | |
| 59 | TJXTJX COS INC NEW | 2,119,288 | $101.3B | 0.34% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,069,909 | $100.9B | 0.34% | |
| 61 | EMREMERSON ELEC CO | 2,114,008 | $100.7B | 0.34% | |
| 62 | CVXCHEVRON CORP NEW | 1,387,238 | $100.5B | 0.33% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,165,860 | $99.8B | 0.33% | |
| 64 | AVGOBROADCOM INC | 415,936 | $98.6B | 0.33% | |
| 65 | GWWGRAINGER W W INC | 385,246 | $95.7B | 0.32% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 934,572 | $95.4B | 0.32% | |
| 67 | HSICHENRY SCHEIN INC | 1,876,524 | $94.8B | 0.32% | |
| 68 | SPYSPDR S&P 500 ETF TR | 367,247 | $94.7B | 0.32% | |
| 69 | GPNGLOBAL PMTS INC | 654,794 | $94.4B | 0.31% | |
| 70 | DHRDANAHER CORPORATION | 660,794 | $91.5B | 0.30% | |
| 71 | HONHONEYWELL INTL INC | 670,585 | $89.7B | 0.30% | |
| 72 | TDTORONTO DOMINION BK ONT | 2,114,947 | $88.9B | 0.30% | |
| 73 | CMECME GROUP INC | 513,337 | $88.8B | 0.30% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,890,576 | $87.9B | 0.29% | |
| 75 | PHPARKER HANNIFIN CORP | 676,495 | $87.8B | 0.29% | |
| 76 | NEENEXTERA ENERGY INC | 357,472 | $86.0B | 0.29% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,150,437 | $83.9B | 0.28% | |
| 78 | RYROYAL BK CDA | 1,342,434 | $82.2B | 0.27% | |
| 79 | TXNTEXAS INSTRS INC | 808,649 | $80.8B | 0.27% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 259,526 | $78.5B | 0.26% | |
| 81 | DISCKUSDDISCOVERY INC | 4,475,766 | $78.5B | 0.26% | |
| 82 | SCISERVICE CORP INTL | 1,997,926 | $78.1B | 0.26% | |
| 83 | PLDPROLOGIS INC. | 966,850 | $77.7B | 0.26% | |
| 84 | LINLINDE PLC | 439,874 | $76.1B | 0.25% | |
| 85 | IQVIQVIA HLDGS INC | 696,884 | $75.2B | 0.25% | |
| 86 | EMLCVANECK VECTORS ETF TR | 2,629,501 | $74.9B | 0.25% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 381,165 | $74.1B | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 215,858 | $73.2B | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 1,107,367 | $72.8B | 0.24% | |
| 90 | BNSBANK NOVA SCOTIA B C | 1,801,023 | $72.7B | 0.24% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 523,837 | $71.6B | 0.24% | |
| 92 | R6C2ROYAL DUTCH SHELL PLC | 2,178,106 | $71.1B | 0.24% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 639,951 | $71.0B | 0.24% | |
| 94 | DGDOLLAR GEN CORP NEW | 467,322 | $70.6B | 0.24% | |
| 95 | CBCHUBB LIMITED | 624,380 | $69.7B | 0.23% | |
| 96 | CVSCVS HEALTH CORP | 1,169,543 | $69.4B | 0.23% | |
| 97 | KMBKIMBERLY CLARK CORP | 538,773 | $68.9B | 0.23% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,634,068 | $68.7B | 0.23% | |
| 99 | UNPUNION PAC CORP | 487,021 | $68.7B | 0.23% | |
| 100 | EQIXEQUINIX INC | 109,390 | $68.3B | 0.23% |
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