STATE OF WISCONSIN INVESTMENT BOARD Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$30.7B
Holdings
1,541
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,120,104 | $926.3B | 3020.90% | |
| 2 | AAPLAPPLE INC | 5,505,892 | $868.5B | 2832.31% | |
| 3 | AMZNAMAZON COM INC | 484,773 | $728.1B | 2374.49% | |
| 4 | GOOGALPHABET INC | 387,417 | $401.2B | 1308.42% | |
| 5 | JNJJOHNSON & JOHNSON | 2,972,876 | $383.6B | 1251.14% | |
| 6 | GOOGLALPHABET INC | 357,435 | $373.5B | 1218.06% | |
| 7 | METAFACEBOOK INC | 2,712,813 | $355.6B | 1159.74% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,475,785 | $339.3B | 1106.53% | |
| 9 | XOMEXXON MOBIL CORP | 4,828,772 | $329.3B | 1073.81% | |
| 10 | VVISA INC | 2,460,644 | $324.7B | 1058.76% | |
| 11 | DISCKUSDDISCOVERY INC | 13,577,347 | $313.4B | 1021.93% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,222,719 | $304.6B | 993.36% | |
| 13 | BACBANK AMER CORP | 12,345,966 | $304.2B | 992.06% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,480,658 | $302.3B | 985.91% | |
| 15 | IEMGISHARES INC | 6,180,000 | $291.4B | 950.26% | |
| 16 | WFCWELLS FARGO CO NEW | 6,034,963 | $278.1B | 906.90% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,672,145 | $262.7B | 856.60% | |
| 18 | PFEPFIZER INC | 5,833,640 | $254.6B | 830.41% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,767,638 | $254.4B | 829.64% | |
| 20 | CSCOCISCO SYS INC | 5,812,018 | $251.8B | 821.27% | |
| 21 | HDHOME DEPOT INC | 1,456,002 | $250.2B | 815.84% | |
| 22 | INTCINTEL CORP | 5,281,022 | $247.8B | 808.24% | |
| 23 | MRKMERCK & CO INC | 3,156,656 | $241.2B | 786.59% | |
| 24 | CVXCHEVRON CORP NEW | 2,130,323 | $231.8B | 755.80% | |
| 25 | TAT&T INC | 8,037,682 | $229.4B | 748.09% | |
| 26 | BABOEING CO | 662,356 | $213.6B | 696.61% | |
| 27 | MAMASTERCARD INCORPORATED | 1,026,394 | $193.6B | 631.45% | |
| 28 | CMCSACOMCAST CORP NEW | 5,635,584 | $191.9B | 625.79% | |
| 29 | PEPPEPSICO INC | 1,715,241 | $189.5B | 617.99% | |
| 30 | KOCOCA COLA CO | 3,971,687 | $188.1B | 613.29% | |
| 31 | DISDISNEY WALT CO | 1,633,280 | $179.1B | 584.04% | |
| 32 | TRVCCITIGROUP INC | 3,340,434 | $173.9B | 567.12% | |
| 33 | MCDMCDONALDS CORP | 930,715 | $165.3B | 538.96% | |
| 34 | —DOWDUPONT INC | 2,889,066 | $154.5B | 503.87% | |
| 35 | ABTABBOTT LABS | 2,130,186 | $154.1B | 502.47% | |
| 36 | WMTWALMART INC | 1,601,302 | $149.2B | 486.44% | |
| 37 | AVGOBROADCOM INC | 559,445 | $142.3B | 463.92% | |
| 38 | ABBVABBVIE INC | 1,523,619 | $140.5B | 458.07% | |
| 39 | ADBEADOBE INC | 618,979 | $140.0B | 456.68% | |
| 40 | ORCLORACLE CORP | 2,978,638 | $134.5B | 438.58% | |
| 41 | CRMSALESFORCE COM INC | 956,991 | $131.1B | 427.47% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 583,305 | $130.5B | 425.70% | |
| 43 | NFLXNETFLIX INC | 480,446 | $128.6B | 419.37% | |
| 44 | MDTMEDTRONIC PLC | 1,344,224 | $122.3B | 398.74% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 2,328,685 | $121.0B | 394.75% | |
| 46 | DOCUDOCUSIGN INC | 2,998,320 | $120.2B | 391.90% | |
| 47 | LINLINDE PLC | 763,981 | $119.6B | 389.94% | |
| 48 | TDTORONTO DOMINION BK ONT | 2,321,532 | $115.3B | 376.16% | |
| 49 | FOXATWENTY FIRST CENTY FOX INC | 2,412,471 | $115.3B | 375.91% | |
| 50 | CVSCVS HEALTH CORP | 1,753,009 | $114.9B | 374.57% | |
| 51 | ELVANTHEM INC | 437,261 | $114.8B | 374.50% | |
| 52 | MOALTRIA GROUP INC | 2,321,751 | $114.7B | 373.96% | |
| 53 | SBUXSTARBUCKS CORP | 1,778,853 | $114.6B | 373.59% | |
| 54 | HONHONEYWELL INTL INC | 864,423 | $114.2B | 372.45% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,356,778 | $114.1B | 372.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,003,039 | $114.0B | 371.82% | |
| 57 | NKENIKE INC | 1,536,597 | $113.9B | 371.52% | |
| 58 | MMM3M CO | 580,913 | $110.7B | 360.97% | |
| 59 | GILDGILEAD SCIENCES INC | 1,767,841 | $110.6B | 360.61% | |
| 60 | LLYLILLY ELI & CO | 953,277 | $110.3B | 359.75% | |
| 61 | UNPUNION PAC CORP | 797,827 | $110.3B | 359.65% | |
| 62 | IWMISHARES TR | 820,100 | $109.8B | 358.11% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,633,401 | $109.0B | 355.62% | |
| 64 | CUKCARNIVAL PLC | 2,191,557 | $106.8B | 348.27% | |
| 65 | AMGNAMGEN INC | 548,056 | $106.7B | 347.93% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 672,825 | $106.4B | 347.10% | |
| 67 | TXNTEXAS INSTRS INC | 1,102,360 | $104.2B | 339.72% | |
| 68 | NEENEXTERA ENERGY INC | 596,416 | $103.7B | 338.08% | |
| 69 | RYROYAL BK CDA MONTREAL QUE | 1,503,293 | $102.8B | 335.40% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 943,568 | $100.5B | 327.65% | |
| 71 | BKNGBOOKING HLDGS INC | 57,842 | $99.6B | 324.90% | |
| 72 | ACNACCENTURE PLC IRELAND | 704,561 | $99.3B | 324.00% | |
| 73 | CICIGNA CORP NEW | 501,565 | $95.3B | 310.65% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 455,070 | $92.7B | 302.32% | |
| 75 | CBCHUBB LIMITED | 689,584 | $89.1B | 290.50% | |
| 76 | BIIBBIOGEN INC | 294,161 | $88.5B | 288.67% | |
| 77 | NVDANVIDIA CORP | 653,041 | $87.2B | 284.31% | |
| 78 | LOWLOWES COS INC | 914,279 | $84.4B | 275.38% | |
| 79 | CATCATERPILLAR INC DEL | 653,121 | $83.0B | 270.65% | |
| 80 | —ALLERGAN PLC | 604,624 | $80.8B | 263.55% | |
| 81 | LMTLOCKHEED MARTIN CORP | 298,599 | $78.2B | 254.97% | |
| 82 | TJXTJX COS INC NEW | 1,738,252 | $77.8B | 253.62% | |
| 83 | BNSBANK N S HALIFAX | 1,555,530 | $77.5B | 252.75% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 2,183,904 | $77.2B | 251.69% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 651,705 | $76.2B | 248.47% | |
| 86 | USBUS BANCORP DEL | 1,618,256 | $74.0B | 241.18% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 435,199 | $72.7B | 237.09% | |
| 88 | GEGENERAL ELECTRIC CO | 9,320,794 | $70.6B | 230.10% | |
| 89 | COPCONOCOPHILLIPS | 1,125,507 | $70.2B | 228.85% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 1,026,516 | $70.1B | 228.74% | |
| 91 | QCOMQUALCOMM INC | 1,214,049 | $69.1B | 225.32% | |
| 92 | AXPAMERICAN EXPRESS CO | 715,867 | $68.2B | 222.53% | |
| 93 | CLCOLGATE PALMOLIVE CO | 1,139,734 | $67.8B | 221.23% | |
| 94 | DUKDUKE ENERGY CORP NEW | 770,544 | $66.5B | 216.86% | |
| 95 | DWDMORGAN STANLEY | 1,668,046 | $66.1B | 215.69% | |
| 96 | CMECME GROUP INC | 349,729 | $65.8B | 214.55% | |
| 97 | SUSUNCOR ENERGY INC NEW | 2,355,420 | $65.8B | 214.45% | |
| 98 | CSXCSX CORP | 1,039,256 | $64.6B | 210.57% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 484,907 | $63.6B | 207.35% | |
| 100 | DHRDANAHER CORP DEL | 613,578 | $63.3B | 206.34% |
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