STATE OF WISCONSIN INVESTMENT BOARD Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$40.1B
Holdings
1,933
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,690,200 | $1.8T | 4536.13% | Put |
| 2 | MSFTMICROSOFT CORP | 7,304,155 | $1.5T | 3835.15% | |
| 3 | AMZNAMAZON COM INC | 412,291 | $1.3T | 3240.79% | Put |
| 4 | —CRAFT BREW ALLIA | 392,257 | $647.6B | 1616.69% | |
| 5 | METAFACEBOOK INC | 2,444,776 | $640.3B | 1598.40% | |
| 6 | GOOGALPHABET INC | 331,368 | $487.0B | 1215.68% | |
| 7 | GOOGLALPHABET INC | 330,020 | $483.7B | 1207.44% | |
| 8 | VVISA INC | 2,011,169 | $402.2B | 1003.98% | |
| 9 | HYGISHARES TR | 4,756,757 | $399.1B | 996.29% | |
| 10 | TSLATESLA INC | 809,887 | $347.4B | 867.37% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 2,489,049 | $346.0B | 863.63% | |
| 12 | JNJJOHNSON & JOHNSON | 2,295,920 | $341.8B | 853.31% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,066,506 | $332.5B | 830.06% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,438,267 | $306.3B | 764.55% | |
| 15 | IWMISHARES TR | 2,027,252 | $303.7B | 758.06% | |
| 16 | MDTMEDTRONIC PLC | 2,674,476 | $277.9B | 693.82% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,812,347 | $270.7B | 675.88% | |
| 18 | HDHOME DEPOT INC | 953,070 | $264.7B | 660.74% | |
| 19 | NVDANVIDIA CORPORATION | 475,051 | $257.1B | 641.84% | |
| 20 | NFLXNETFLIX INC | 481,413 | $240.7B | 600.93% | |
| 21 | PYPLPAYPAL HLDGS INC | 1,210,787 | $238.6B | 595.54% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 481,045 | $235.9B | 588.94% | |
| 23 | CRMSALESFORCE COM INC | 928,151 | $233.3B | 582.31% | |
| 24 | CMCSACOMCAST CORP NEW | 4,787,414 | $221.5B | 552.86% | |
| 25 | DISDISNEY WALT CO | 1,676,601 | $208.0B | 519.33% | |
| 26 | ELVANTHEM INC | 772,826 | $207.6B | 518.18% | |
| 27 | MAMASTERCARD INCORPORATED | 595,177 | $201.3B | 502.45% | |
| 28 | WMTWALMART INC | 1,437,841 | $201.2B | 502.19% | Put |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 447,483 | $197.6B | 493.22% | |
| 30 | KOCOCA COLA CO | 3,992,175 | $197.1B | 492.02% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 308,620 | $192.7B | 481.01% | |
| 32 | ORCLORACLE CORP | 3,154,075 | $188.3B | 470.06% | |
| 33 | PFEPFIZER INC | 5,115,446 | $187.7B | 468.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 2,950,142 | $175.5B | 438.13% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 2,760,119 | $166.4B | 415.42% | |
| 36 | ABBVABBVIE INC | 1,842,385 | $161.4B | 402.85% | |
| 37 | BACBK OF AMERICA CORP | 6,685,423 | $161.1B | 402.05% | |
| 38 | MRKMERCK & CO. INC | 1,935,252 | $160.5B | 400.74% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 541,160 | $159.1B | 397.15% | |
| 40 | TAT&T INC | 5,574,542 | $158.9B | 396.75% | |
| 41 | FISVFISERV INC | 1,502,296 | $154.8B | 386.47% | |
| 42 | PEPPEPSICO INC | 1,106,593 | $153.4B | 382.88% | |
| 43 | INTCINTEL CORP | 2,914,679 | $150.9B | 376.76% | |
| 44 | DHRDANAHER CORPORATION | 666,511 | $143.5B | 358.28% | |
| 45 | AVGOBROADCOM INC | 393,191 | $143.2B | 357.60% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 960,866 | $141.4B | 353.11% | |
| 47 | AONAON PLC | 679,259 | $140.1B | 349.82% | |
| 48 | HCAHCA HEALTHCARE INC | 1,123,170 | $140.0B | 349.59% | |
| 49 | LOWLOWES COS INC | 833,507 | $138.2B | 345.11% | |
| 50 | CSCOCISCO SYS INC | 3,505,461 | $138.1B | 344.70% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 570,489 | $137.9B | 344.26% | |
| 52 | ABTABBOTT LABS | 1,253,576 | $136.4B | 340.57% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,940,418 | $134.7B | 336.27% | |
| 54 | AMGNAMGEN INC | 528,607 | $134.4B | 335.39% | |
| 55 | MMM3M CO | 824,557 | $132.1B | 329.71% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 631,038 | $131.8B | 328.96% | |
| 57 | WFCWELLS FARGO CO NEW | 5,588,565 | $131.4B | 327.99% | |
| 58 | HONHONEYWELL INTL INC | 791,078 | $130.2B | 325.08% | |
| 59 | DISCKUSDDISCOVERY INC | 6,479,018 | $127.0B | 317.01% | |
| 60 | LLYLILLY ELI & CO | 854,055 | $126.4B | 315.59% | |
| 61 | NKENIKE INC | 991,154 | $124.4B | 310.62% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 343,657 | $122.0B | 304.55% | |
| 63 | MCDMCDONALDS CORP | 555,272 | $121.9B | 304.25% | |
| 64 | QCOMQUALCOMM INC | 1,016,901 | $119.7B | 298.74% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,176,778 | $118.0B | 294.50% | |
| 66 | GWWGRAINGER W W INC | 329,854 | $117.7B | 293.78% | |
| 67 | LINLINDE PLC | 491,411 | $117.0B | 292.13% | |
| 68 | LQDISHARES TR | 863,800 | $116.4B | 290.48% | |
| 69 | OTISOTIS WORLDWIDE CORP | 1,863,013 | $116.3B | 290.30% | |
| 70 | TJXTJX COS INC NEW | 2,078,797 | $115.7B | 288.79% | |
| 71 | FDXFEDEX CORP | 457,162 | $115.0B | 287.05% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,377,788 | $113.0B | 282.00% | |
| 73 | CVXCHEVRON CORP NEW | 1,562,972 | $112.5B | 280.93% | |
| 74 | LMTLOCKHEED MARTIN CORP | 293,002 | $112.3B | 280.35% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 913,799 | $111.9B | 279.33% | |
| 76 | SYYSYSCO CORP | 1,727,067 | $107.5B | 268.26% | |
| 77 | GPNGLOBAL PMTS INC | 602,986 | $107.1B | 267.31% | |
| 78 | EMREMERSON ELEC CO | 1,631,170 | $107.0B | 267.00% | |
| 79 | SBUXSTARBUCKS CORP | 1,225,984 | $105.3B | 262.96% | |
| 80 | NEENEXTERA ENERGY INC | 377,642 | $104.8B | 261.67% | |
| 81 | UNPUNION PAC CORP | 531,508 | $104.6B | 261.22% | |
| 82 | BLKCHFBLACKROCK INC | 181,718 | $102.4B | 255.65% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 611,465 | $101.9B | 254.35% | |
| 84 | BKBANK NEW YORK MELLON CORP | 2,939,353 | $100.9B | 251.98% | |
| 85 | IQVIQVIA HLDGS INC | 628,923 | $99.1B | 247.48% | |
| 86 | DGDOLLAR GEN CORP NEW | 470,822 | $98.7B | 246.38% | |
| 87 | HSICHENRY SCHEIN INC | 1,672,484 | $98.3B | 245.42% | |
| 88 | TRVCCITIGROUP INC | 2,276,546 | $98.1B | 245.00% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,293,929 | $97.0B | 242.23% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 692,267 | $96.6B | 241.06% | |
| 91 | XOMEXXON MOBIL CORP | 2,786,745 | $95.7B | 238.83% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 350,800 | $95.5B | 238.30% | |
| 93 | SHOPSHOPIFY INC | 93,321 | $95.1B | 237.49% | |
| 94 | STTSTATE STR CORP | 1,585,883 | $94.1B | 234.88% | |
| 95 | ACNACCENTURE PLC IRELAND | 414,733 | $93.7B | 233.97% | |
| 96 | PLDPROLOGIS INC. | 928,505 | $93.4B | 233.23% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 2,429,578 | $92.8B | 231.75% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC | 3,830,698 | $92.8B | 231.61% | |
| 99 | KMBKIMBERLY CLARK CORP | 627,658 | $92.7B | 231.36% | |
| 100 | SPYSPDR S&P 500 ETF TR | 275,136 | $92.1B | 230.02% |
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