STATE OF WISCONSIN INVESTMENT BOARD Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$34.8T
Holdings
1,469
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,886,374 | $1.1T | 3.13% | |
| 2 | MSFTMICROSOFT CORP | 9,016,421 | $889.1B | 2.56% | |
| 3 | AMZNAMAZON COM INC | 483,155 | $821.3B | 2.36% | |
| 4 | METAFACEBOOK INC | 2,793,476 | $542.8B | 1.56% | |
| 5 | GOOGLALPHABET INC | 460,979 | $520.5B | 1.50% | |
| 6 | XOMEXXON MOBIL CORP | 4,930,282 | $407.9B | 1.17% | |
| 7 | JPMJPMORGAN CHASE & CO | 3,833,872 | $399.5B | 1.15% | |
| 8 | DISCKUSDDISCOVERY INC | 14,567,424 | $371.5B | 1.07% | |
| 9 | WFCWELLS FARGO CO NEW | 6,547,715 | $363.0B | 1.04% | |
| 10 | JNJJOHNSON & JOHNSON | 2,963,403 | $359.6B | 1.03% | |
| 11 | BACBANK AMER CORP | 12,066,519 | $340.2B | 0.98% | |
| 12 | GOOGALPHABET INC | 283,588 | $316.4B | 0.91% | |
| 13 | VVISA INC | 2,362,533 | $312.9B | 0.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,225,293 | $300.6B | 0.86% | |
| 15 | INTCINTEL CORP | 5,876,321 | $292.1B | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,561,042 | $291.4B | 0.84% | |
| 17 | FOXATWENTY FIRST CENTY FOX INC | 5,722,345 | $281.9B | 0.81% | |
| 18 | HDHOME DEPOT INC | 1,442,843 | $281.5B | 0.81% | |
| 19 | CVXCHEVRON CORP NEW | 2,220,991 | $280.8B | 0.81% | |
| 20 | TAT&T INC | 8,402,575 | $269.8B | 0.78% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,188,647 | $248.9B | 0.72% | |
| 22 | CSCOCISCO SYS INC | 5,624,702 | $242.0B | 0.70% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 4,793,925 | $241.2B | 0.69% | |
| 24 | TRVCCITIGROUP INC | 3,464,121 | $231.8B | 0.67% | |
| 25 | PFEPFIZER INC | 6,341,329 | $230.1B | 0.66% | |
| 26 | BABOEING CO | 667,246 | $223.9B | 0.64% | |
| 27 | MAMASTERCARD INCORPORATED | 1,086,104 | $213.4B | 0.61% | |
| 28 | NFLXNETFLIX INC | 515,467 | $201.8B | 0.58% | |
| 29 | KOCOCA COLA CO | 4,387,384 | $192.4B | 0.55% | |
| 30 | MRKMERCK & CO INC | 3,116,216 | $189.2B | 0.54% | |
| 31 | —DOWDUPONT INC | 2,837,894 | $187.1B | 0.54% | |
| 32 | IEMGISHARES INC | 3,497,600 | $183.7B | 0.53% | |
| 33 | CMCSACOMCAST CORP NEW | 5,294,224 | $173.7B | 0.50% | |
| 34 | DISDISNEY WALT CO | 1,654,738 | $173.4B | 0.50% | |
| 35 | PEPPEPSICO INC | 1,591,763 | $173.3B | 0.50% | |
| 36 | NVDANVIDIA CORP | 677,210 | $160.4B | 0.46% | |
| 37 | ABBVABBVIE INC | 1,710,923 | $158.5B | 0.46% | |
| 38 | ORCLORACLE CORP | 3,574,039 | $157.5B | 0.45% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,071,988 | $149.8B | 0.43% | |
| 40 | WMTWALMART INC | 1,742,938 | $149.3B | 0.43% | |
| 41 | MCDMCDONALDS CORP | 932,038 | $146.0B | 0.42% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 1,776,021 | $143.4B | 0.41% | |
| 43 | GEGENERAL ELECTRIC CO | 10,287,753 | $140.0B | 0.40% | |
| 44 | ADBEADOBE SYS INC | 572,877 | $139.7B | 0.40% | |
| 45 | TDTORONTO DOMINION BK ONT | 2,408,851 | $139.3B | 0.40% | |
| 46 | UNPUNION PAC CORP | 977,721 | $138.5B | 0.40% | |
| 47 | GILDGILEAD SCIENCES INC | 1,943,721 | $137.7B | 0.40% | |
| 48 | MMM3M CO | 676,803 | $133.1B | 0.38% | |
| 49 | HONHONEYWELL INTL INC | 923,688 | $133.1B | 0.38% | |
| 50 | NKENIKE INC | 1,651,096 | $131.6B | 0.38% | |
| 51 | MDTMEDTRONIC PLC | 1,536,584 | $131.5B | 0.38% | |
| 52 | ABTABBOTT LABS | 2,122,165 | $129.4B | 0.37% | |
| 53 | TXNTEXAS INSTRS INC | 1,154,799 | $127.3B | 0.37% | |
| 54 | MOALTRIA GROUP INC | 2,227,045 | $126.5B | 0.36% | |
| 55 | AMGNAMGEN INC | 662,000 | $122.2B | 0.35% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 1,754,103 | $121.4B | 0.35% | |
| 57 | ACNACCENTURE PLC IRELAND | 724,209 | $118.5B | 0.34% | |
| 58 | AVGOBROADCOM INC | 482,332 | $117.0B | 0.34% | |
| 59 | ELVANTHEM INC | 488,523 | $116.3B | 0.33% | |
| 60 | BKNGBOOKING HLDGS INC | 55,792 | $113.1B | 0.33% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,326,169 | $110.4B | 0.32% | |
| 62 | SBUXSTARBUCKS CORP | 2,254,661 | $110.1B | 0.32% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 528,776 | $109.5B | 0.32% | |
| 64 | CRMSALESFORCE COM INC | 794,834 | $108.4B | 0.31% | |
| 65 | USBUS BANCORP DEL | 2,152,575 | $107.7B | 0.31% | |
| 66 | SLBSCHLUMBERGER LTD | 1,594,875 | $106.9B | 0.31% | |
| 67 | RYROYAL BK CDA MONTREAL QUE | 1,417,936 | $106.7B | 0.31% | |
| 68 | DELLDELL TECHNOLOGIES INC | 1,232,532 | $104.2B | 0.30% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 1,875,224 | $103.8B | 0.30% | |
| 70 | BIIBBIOGEN INC | 356,033 | $103.3B | 0.30% | |
| 71 | LLYLILLY ELI & CO | 1,203,871 | $102.7B | 0.30% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 449,908 | $99.2B | 0.29% | |
| 73 | —AETNA INC NEW | 539,364 | $99.0B | 0.28% | |
| 74 | COPCONOCOPHILLIPS | 1,386,091 | $96.5B | 0.28% | |
| 75 | QCOMQUALCOMM INC | 1,709,794 | $96.0B | 0.28% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 760,601 | $95.1B | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 448,038 | $93.6B | 0.27% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 1,201,492 | $92.8B | 0.27% | |
| 79 | CATCATERPILLAR INC DEL | 678,125 | $92.0B | 0.26% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 835,006 | $91.2B | 0.26% | |
| 81 | NEENEXTERA ENERGY INC | 544,308 | $90.9B | 0.26% | |
| 82 | CVSCVS HEALTH CORP | 1,402,908 | $90.3B | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 822,293 | $87.4B | 0.25% | |
| 84 | LOWLOWES COS INC | 902,899 | $86.3B | 0.25% | |
| 85 | LGF/BEURLIONS GATE ENTMNT CORP | 3,630,029 | $85.2B | 0.24% | |
| 86 | CBCHUBB LIMITED | 669,442 | $85.0B | 0.24% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 623,049 | $84.2B | 0.24% | |
| 88 | EOGEOG RES INC | 671,700 | $83.6B | 0.24% | |
| 89 | DWDMORGAN STANLEY | 1,737,316 | $82.3B | 0.24% | |
| 90 | LMTLOCKHEED MARTIN CORP | 275,768 | $81.5B | 0.23% | |
| 91 | —ROCKWELL COLLINS INC | 589,099 | $79.3B | 0.23% | |
| 92 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,732,789 | $78.6B | 0.23% | |
| 93 | CMECME GROUP INC | 471,242 | $77.2B | 0.22% | |
| 94 | BNSBANK N S HALIFAX | 1,330,730 | $75.3B | 0.22% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 521,664 | $75.2B | 0.22% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 890,496 | $74.5B | 0.21% | |
| 97 | SUSUNCOR ENERGY INC NEW | 1,799,406 | $73.2B | 0.21% | |
| 98 | TJXTJX COS INC NEW | 762,821 | $72.6B | 0.21% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,383,004 | $72.5B | 0.21% | |
| 100 | AXPAMERICAN EXPRESS CO | 735,005 | $72.0B | 0.21% |
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