STATE OF WISCONSIN INVESTMENT BOARD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.9T
Holdings
1,610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,288,224 | $1.3T | 3.27% | |
| 2 | AAPLAPPLE INC | 4,404,054 | $1.3T | 3.24% | |
| 3 | AMZNAMAZON COM INC | 455,644 | $842.0B | 2.11% | |
| 4 | GOOGALPHABET INC | 379,251 | $507.1B | 1.27% | |
| 5 | METAFACEBOOK INC | 2,428,571 | $498.5B | 1.25% | |
| 6 | GOOGLALPHABET INC | 335,003 | $448.7B | 1.12% | |
| 7 | VVISA INC | 2,295,216 | $431.3B | 1.08% | |
| 8 | IWMISHARES TR | 2,427,615 | $402.2B | 1.01% | Put |
| 9 | WFCWELLS FARGO CO NEW | 7,262,911 | $390.7B | 0.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,791,899 | $389.2B | 0.97% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,616,934 | $366.2B | 0.92% | |
| 12 | JNJJOHNSON & JOHNSON | 2,499,243 | $364.6B | 0.91% | |
| 13 | BACBANK AMER CORP | 10,293,678 | $362.5B | 0.91% | |
| 14 | PGPROCTER & GAMBLE CO | 2,884,134 | $360.2B | 0.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,215,150 | $357.2B | 0.89% | |
| 16 | DISCKUSDDISCOVERY INC | 10,054,503 | $306.6B | 0.77% | |
| 17 | CMCSACOMCAST CORP NEW | 6,388,628 | $287.3B | 0.72% | |
| 18 | DISDISNEY WALT CO | 1,923,778 | $278.2B | 0.70% | |
| 19 | TAT&T INC | 6,811,563 | $266.2B | 0.67% | |
| 20 | HDHOME DEPOT INC | 1,208,526 | $263.9B | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 3,734,836 | $260.6B | 0.65% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,167,286 | $255.9B | 0.64% | |
| 23 | KOCOCA COLA CO | 4,501,844 | $249.2B | 0.62% | |
| 24 | MAMASTERCARD INC | 831,296 | $248.2B | 0.62% | |
| 25 | TRVCCITIGROUP INC | 2,971,152 | $237.4B | 0.59% | |
| 26 | MDTMEDTRONIC PLC | 2,023,916 | $229.6B | 0.58% | |
| 27 | —ALLERGAN PLC | 1,156,876 | $221.2B | 0.55% | |
| 28 | ELVANTHEM INC | 715,905 | $216.2B | 0.54% | |
| 29 | INTCINTEL CORP | 3,596,775 | $215.3B | 0.54% | |
| 30 | CVXCHEVRON CORP NEW | 1,764,722 | $212.7B | 0.53% | |
| 31 | CSCOCISCO SYS INC | 4,360,239 | $209.1B | 0.52% | |
| 32 | ORCLORACLE CORP | 3,755,957 | $199.0B | 0.50% | |
| 33 | PFEPFIZER INC | 4,783,002 | $187.4B | 0.47% | |
| 34 | ADBEADOBE INC | 563,548 | $185.9B | 0.47% | |
| 35 | HCAHCA HEALTHCARE INC | 1,234,361 | $182.5B | 0.46% | |
| 36 | MRKMERCK & CO INC | 1,989,474 | $180.9B | 0.45% | |
| 37 | PEPPEPSICO INC | 1,315,752 | $179.8B | 0.45% | |
| 38 | BABOEING CO | 551,746 | $179.7B | 0.45% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 1,282,447 | $178.4B | 0.45% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 533,756 | $173.4B | 0.43% | |
| 41 | MMM3M CO | 982,052 | $173.3B | 0.43% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 1,127,205 | $168.8B | 0.42% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 345,885 | $167.8B | 0.42% | |
| 44 | AONAON PLC | 799,401 | $166.5B | 0.42% | |
| 45 | ABTABBOTT LABS | 1,861,379 | $161.7B | 0.41% | |
| 46 | MCDMCDONALDS CORP | 810,816 | $160.2B | 0.40% | |
| 47 | AMGNAMGEN INC | 660,862 | $159.3B | 0.40% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 2,471,997 | $158.7B | 0.40% | |
| 49 | WMTWALMART INC | 1,321,507 | $157.0B | 0.39% | |
| 50 | CRMSALESFORCE COM INC | 964,729 | $156.9B | 0.39% | |
| 51 | STTSTATE STR CORP | 1,976,290 | $156.3B | 0.39% | |
| 52 | EMREMERSON ELEC CO | 2,036,183 | $155.3B | 0.39% | |
| 53 | BKBANK NEW YORK MELLON CORP | 3,070,953 | $154.6B | 0.39% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,424,404 | $154.1B | 0.39% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 650,222 | $149.4B | 0.37% | |
| 56 | TJXTJX COS INC NEW | 2,419,442 | $147.7B | 0.37% | |
| 57 | NFLXNETFLIX INC | 452,724 | $146.5B | 0.37% | |
| 58 | SPYSPDR S&P 500 ETF TR | 445,794 | $143.5B | 0.36% | Put |
| 59 | WTWWILLIS TOWERS WATSON PUB LTD | 707,986 | $143.0B | 0.36% | |
| 60 | ABBVABBVIE INC | 1,613,162 | $142.8B | 0.36% | |
| 61 | AVGOBROADCOM INC | 445,521 | $140.8B | 0.35% | |
| 62 | PHPARKER HANNIFIN CORP | 671,177 | $138.1B | 0.35% | |
| 63 | HONHONEYWELL INTL INC | 762,735 | $135.0B | 0.34% | |
| 64 | GWWGRAINGER W W INC | 378,292 | $128.1B | 0.32% | |
| 65 | LOWLOWES COS INC | 1,067,905 | $127.9B | 0.32% | |
| 66 | TXNTEXAS INSTRS INC | 986,308 | $126.5B | 0.32% | |
| 67 | CUKCARNIVAL PLC | 2,627,178 | $126.5B | 0.32% | |
| 68 | HSICHENRY SCHEIN INC | 1,832,491 | $122.3B | 0.31% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,428,445 | $121.5B | 0.30% | |
| 70 | NVDANVIDIA CORP | 504,701 | $118.8B | 0.30% | |
| 71 | UNPUNION PACIFIC CORP | 656,607 | $118.7B | 0.30% | |
| 72 | DHRDANAHER CORPORATION | 740,196 | $113.6B | 0.28% | |
| 73 | TDTORONTO DOMINION BK ONT | 2,015,309 | $113.2B | 0.28% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,803,578 | $111.9B | 0.28% | |
| 75 | SYYSYSCO CORP | 1,307,150 | $111.8B | 0.28% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 855,329 | $110.4B | 0.28% | |
| 77 | ACNACCENTURE PLC IRELAND | 515,368 | $108.5B | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 808,619 | $108.4B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 443,797 | $107.5B | 0.27% | |
| 80 | NKENIKE INC | 1,059,494 | $107.3B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 272,260 | $106.0B | 0.27% | |
| 82 | GILDGILEAD SCIENCES INC | 1,598,352 | $103.9B | 0.26% | |
| 83 | GPNGLOBAL PMTS INC | 565,050 | $103.2B | 0.26% | |
| 84 | CBCHUBB LIMITED | 659,985 | $102.7B | 0.26% | |
| 85 | LINLINDE PLC | 478,062 | $101.8B | 0.25% | |
| 86 | SCISERVICE CORP INTL | 2,173,165 | $100.0B | 0.25% | |
| 87 | QCOMQUALCOMM INC | 1,124,549 | $99.2B | 0.25% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 1,251,869 | $99.2B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 1,333,734 | $99.1B | 0.25% | |
| 90 | SBUXSTARBUCKS CORP | 1,124,818 | $98.9B | 0.25% | |
| 91 | MPCMARATHON PETE CORP | 1,640,220 | $98.8B | 0.25% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 326,414 | $95.9B | 0.24% | |
| 93 | GEGENERAL ELECTRIC CO | 8,477,156 | $94.6B | 0.24% | |
| 94 | CMECME GROUP INC | 460,568 | $92.4B | 0.23% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 566,545 | $90.4B | 0.23% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,641,656 | $88.3B | 0.22% | |
| 97 | PLDPROLOGIS INC | 987,711 | $88.0B | 0.22% | |
| 98 | BNSBANK N S HALIFAX | 1,542,680 | $87.3B | 0.22% | |
| 99 | BKNGBOOKING HLDGS INC | 40,598 | $83.4B | 0.21% | |
| 100 | FISVFISERV INC | 720,216 | $83.3B | 0.21% |
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