STATE OF WISCONSIN INVESTMENT BOARD Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$36.4B
Holdings
1,447
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,602,243 | $1.1T | 3066.54% | |
| 2 | MSFTMICROSOFT CORP | 9,741,628 | $833.3B | 2287.07% | |
| 3 | GOOGLALPHABET INC | 648,338 | $683.0B | 1874.45% | |
| 4 | AMZNAMAZON COM INC | 519,116 | $607.1B | 1666.22% | |
| 5 | METAFACEBOOK INC | 2,965,624 | $523.3B | 1436.29% | |
| 6 | JNJJOHNSON & JOHNSON | 3,250,253 | $454.1B | 1246.39% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,132,160 | $441.9B | 1212.82% | |
| 8 | XOMEXXON MOBIL CORP | 5,129,429 | $429.0B | 1177.50% | |
| 9 | WFCWELLS FARGO CO NEW | 6,765,312 | $410.5B | 1126.52% | |
| 10 | BACBANK AMER CORP | 13,797,332 | $407.3B | 1117.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676,805 | $332.4B | 912.24% | |
| 12 | HDHOME DEPOT INC | 1,669,635 | $316.4B | 868.52% | |
| 13 | FOXATWENTY FIRST CENTY FOX INC | 9,118,923 | $311.1B | 853.95% | |
| 14 | CVXCHEVRON CORP NEW | 2,352,185 | $294.5B | 808.20% | |
| 15 | PGPROCTER AND GAMBLE CO | 3,178,109 | $292.0B | 801.44% | |
| 16 | INTCINTEL CORP | 6,299,097 | $290.8B | 798.04% | |
| 17 | TRVCCITIGROUP INC | 3,887,319 | $289.3B | 793.89% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,299,733 | $286.5B | 786.44% | |
| 19 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,528,070 | $286.4B | 786.02% | |
| 20 | VVISA INC | 2,496,704 | $284.7B | 781.32% | |
| 21 | TAT&T INC | 7,072,062 | $275.0B | 754.66% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 5,186,468 | $274.5B | 753.45% | |
| 23 | PFEPFIZER INC | 7,065,908 | $255.9B | 702.42% | |
| 24 | CMCSACOMCAST CORP NEW | 6,379,504 | $255.5B | 701.24% | |
| 25 | CSCOCISCO SYS INC | 6,475,051 | $248.0B | 680.64% | |
| 26 | —DOWDUPONT INC | 3,126,368 | $222.7B | 611.11% | |
| 27 | BABOEING CO | 740,366 | $218.3B | 599.26% | |
| 28 | KOCOCA COLA CO | 4,734,702 | $217.2B | 596.20% | |
| 29 | PEPPEPSICO INC | 1,796,601 | $215.4B | 591.32% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,959,355 | $207.0B | 568.15% | |
| 31 | DISDISNEY WALT CO | 1,882,781 | $202.4B | 555.56% | |
| 32 | MRKMERCK & CO INC | 3,545,910 | $199.5B | 547.62% | |
| 33 | GEGENERAL ELECTRIC CO | 11,320,907 | $197.6B | 542.20% | |
| 34 | WMTWAL-MART STORES INC | 1,935,144 | $191.1B | 524.48% | |
| 35 | MAMASTERCARD INCORPORATED | 1,257,921 | $190.4B | 522.57% | |
| 36 | MOALTRIA GROUP INC | 2,577,453 | $184.1B | 505.16% | |
| 37 | MCDMCDONALDS CORP | 1,048,568 | $180.5B | 495.35% | |
| 38 | ABBVABBVIE INC | 1,712,921 | $165.7B | 454.66% | |
| 39 | ORCLORACLE CORP | 3,503,200 | $165.6B | 454.59% | |
| 40 | MMM3M CO | 695,980 | $163.8B | 449.60% | |
| 41 | TDTORONTO DOMINION BK ONT | 2,743,952 | $161.3B | 442.68% | |
| 42 | HONHONEYWELL INTL INC | 1,022,791 | $156.9B | 430.50% | |
| 43 | UNPUNION PAC CORP | 1,114,663 | $149.5B | 410.25% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 967,023 | $148.4B | 407.19% | |
| 45 | R6C2ROYAL DUTCH SHELL PLC | 2,169,102 | $148.1B | 406.55% | |
| 46 | NVDANVIDIA CORP | 762,822 | $147.6B | 405.12% | |
| 47 | TWXCHFTIME WARNER INC | 1,542,712 | $141.1B | 387.30% | |
| 48 | GILDGILEAD SCIENCES INC | 1,951,918 | $139.8B | 383.79% | |
| 49 | ABTABBOTT LABS | 2,435,539 | $139.0B | 381.49% | |
| 50 | TXNTEXAS INSTRS INC | 1,317,246 | $137.6B | 377.58% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 2,243,873 | $137.5B | 377.40% | |
| 52 | MDTMEDTRONIC PLC | 1,692,243 | $136.6B | 375.05% | |
| 53 | USBUS BANCORP DEL | 2,520,683 | $135.1B | 370.68% | |
| 54 | AVGOBROADCOM LTD | 525,683 | $135.0B | 370.65% | |
| 55 | DELLDELL TECHNOLOGIES INC | 1,629,595 | $132.5B | 363.53% | |
| 56 | ACNACCENTURE PLC IRELAND | 863,881 | $132.3B | 362.98% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 516,213 | $131.5B | 360.94% | |
| 58 | GOOGALPHABET INC | 125,322 | $131.1B | 359.92% | |
| 59 | QCOMQUALCOMM INC | 2,012,424 | $128.8B | 353.60% | |
| 60 | SBUXSTARBUCKS CORP | 2,168,229 | $124.5B | 341.76% | |
| 61 | —MONSANTO CO NEW | 1,064,577 | $124.3B | 341.21% | |
| 62 | AMGNAMGEN INC | 712,661 | $123.9B | 340.14% | |
| 63 | SLBSCHLUMBERGER LTD | 1,796,350 | $121.1B | 332.25% | |
| 64 | NKENIKE INC | 1,924,313 | $120.4B | 330.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 633,861 | $120.4B | 330.33% | |
| 66 | IWMISHARES TR | 772,600 | $117.8B | 323.29% | |
| 67 | CBCHUBB LIMITED | 799,492 | $116.8B | 320.65% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 803,586 | $115.9B | 318.23% | |
| 69 | CVSCVS HEALTH CORP | 1,595,342 | $115.7B | 317.45% | |
| 70 | ADBEADOBE SYS INC | 654,939 | $114.8B | 315.00% | |
| 71 | BNSBANK N S HALIFAX | 1,756,133 | $113.7B | 312.06% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,542,009 | $113.5B | 311.58% | |
| 73 | CATCATERPILLAR INC DEL | 710,709 | $112.0B | 307.38% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 876,866 | $111.9B | 307.02% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 929,133 | $110.7B | 303.84% | |
| 76 | NFLXNETFLIX INC | 572,588 | $109.9B | 301.67% | |
| 77 | CELGCELGENE CORP | 1,052,217 | $109.8B | 301.38% | |
| 78 | BKNGPRICELINE GRP INC | 62,734 | $109.0B | 299.20% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 1,494,171 | $108.5B | 297.81% | |
| 80 | DWDMORGAN STANLEY | 2,051,206 | $107.6B | 295.39% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 1,310,297 | $107.3B | 294.63% | |
| 82 | BIIBBIOGEN INC | 330,865 | $105.4B | 289.29% | |
| 83 | LLYLILLY ELI & CO | 1,231,816 | $104.0B | 285.55% | |
| 84 | ELVANTHEM INC | 453,682 | $102.1B | 280.18% | |
| 85 | LGF/BEURLIONS GATE ENTMNT CORP | 2,947,036 | $93.5B | 256.73% | |
| 86 | EOGEOG RES INC | 853,100 | $92.1B | 252.66% | |
| 87 | —AETNA INC NEW | 506,605 | $91.4B | 250.82% | |
| 88 | LOWLOWES COS INC | 976,836 | $90.8B | 249.17% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 481,815 | $89.7B | 246.12% | |
| 90 | AIGAMERICAN INTL GROUP INC | 1,505,024 | $89.7B | 246.11% | |
| 91 | CRMSALESFORCE COM INC | 872,615 | $89.2B | 244.84% | |
| 92 | LMTLOCKHEED MARTIN CORP | 270,528 | $86.9B | 238.38% | |
| 93 | COPCONOCOPHILLIPS | 1,578,817 | $86.7B | 237.85% | |
| 94 | DUKDUKE ENERGY CORP NEW | 989,934 | $83.3B | 228.52% | |
| 95 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,099,061 | $83.2B | 228.49% | |
| 96 | NEENEXTERA ENERGY INC | 521,839 | $81.5B | 223.70% | |
| 97 | SYFSYNCHRONY FINL | 2,072,905 | $80.0B | 219.66% | |
| 98 | SUSUNCOR ENERGY INC NEW | 2,095,404 | $77.2B | 211.83% | |
| 99 | UBSUBS GROUP AG | 4,188,289 | $77.1B | 211.62% | |
| 100 | BKBANK NEW YORK MELLON CORP | 1,426,254 | $76.8B | 210.83% |
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