STATE OF WISCONSIN INVESTMENT BOARD Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$43.2B
Holdings
1,970
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,459,529 | $1.9T | 4441.93% | Put |
| 2 | MSFTMICROSOFT CORP | 7,028,370 | $1.6T | 3619.16% | |
| 3 | AMZNAMAZON COM INC | 418,082 | $1.4T | 3152.45% | Put |
| 4 | METAFACEBOOK INC | 2,297,151 | $627.5B | 1452.73% | |
| 5 | GOOGLALPHABET INC | 323,309 | $566.6B | 1311.86% | |
| 6 | TSLATESLA INC | 769,248 | $542.8B | 1256.74% | Put |
| 7 | GOOGALPHABET INC | 300,699 | $526.8B | 1219.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,348,374 | $504.1B | 1167.14% | |
| 9 | VVISA INC | 1,787,362 | $390.9B | 905.11% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,084,640 | $380.4B | 880.59% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,449,374 | $340.8B | 789.02% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,542,405 | $323.1B | 747.94% | |
| 13 | MDTMEDTRONIC PLC | 2,545,617 | $298.2B | 690.36% | |
| 14 | JNJJOHNSON & JOHNSON | 1,863,200 | $293.2B | 678.87% | |
| 15 | DISDISNEY WALT CO | 1,553,943 | $281.5B | 651.81% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,156,816 | $270.9B | 627.23% | |
| 17 | NFLXNETFLIX INC | 460,490 | $249.0B | 576.47% | |
| 18 | HDHOME DEPOT INC | 903,611 | $240.0B | 555.67% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 466,817 | $233.5B | 540.50% | |
| 20 | CMCSACOMCAST CORP NEW | 4,414,560 | $231.3B | 535.55% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997,105 | $231.2B | 535.26% | |
| 22 | WFCWELLS FARGO CO NEW | 7,593,254 | $229.2B | 530.55% | |
| 23 | ELVANTHEM INC | 706,068 | $226.7B | 524.87% | |
| 24 | NVDANVIDIA CORPORATION | 428,767 | $223.9B | 518.37% | |
| 25 | PFEPFIZER INC | 6,040,242 | $222.3B | 514.75% | |
| 26 | MAMASTERCARD INCORPORATED | 592,294 | $211.4B | 489.45% | |
| 27 | KOCOCA COLA CO | 3,740,553 | $205.1B | 474.91% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 422,613 | $196.8B | 455.73% | |
| 29 | WMTWALMART INC | 1,324,659 | $190.9B | 442.08% | Put |
| 30 | ABBVABBVIE INC | 1,742,084 | $186.7B | 432.15% | |
| 31 | BACBK OF AMERICA CORP | 6,120,350 | $185.5B | 429.48% | |
| 32 | PEPPEPSICO INC | 1,227,138 | $182.0B | 421.32% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 274,744 | $181.8B | 420.79% | |
| 34 | ORCLORACLE CORP | 2,785,383 | $180.2B | 417.16% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,188,119 | $179.3B | 415.14% | |
| 36 | DISCKUSDDISCOVERY INC | 6,594,727 | $172.7B | 399.86% | |
| 37 | FISVFISERV INC | 1,493,746 | $170.1B | 393.76% | |
| 38 | CRMSALESFORCE COM INC | 749,033 | $166.7B | 385.89% | |
| 39 | LLYLILLY ELI & CO | 985,501 | $166.4B | 385.22% | |
| 40 | CSCOCISCO SYS INC | 3,717,458 | $166.4B | 385.14% | |
| 41 | HCAHCA HEALTHCARE INC | 1,004,720 | $165.2B | 382.55% | |
| 42 | AVGOBROADCOM INC | 374,706 | $164.1B | 379.83% | |
| 43 | SYYSYSCO CORP | 2,203,021 | $163.6B | 378.75% | |
| 44 | ZMZOOM VIDEO COMMUNICATIONS IN | 478,625 | $161.4B | 373.78% | |
| 45 | MRKMERCK & CO. INC | 1,967,064 | $160.9B | 372.52% | |
| 46 | IWMISHARES TR | 809,380 | $158.7B | 367.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,694,622 | $158.3B | 366.51% | |
| 48 | QCOMQUALCOMM INC | 985,434 | $150.1B | 347.55% | |
| 49 | HONHONEYWELL INTL INC | 700,543 | $149.0B | 344.97% | |
| 50 | GPNGLOBAL PMTS INC | 690,117 | $148.7B | 344.18% | |
| 51 | TAT&T INC | 5,119,482 | $147.2B | 340.87% | |
| 52 | AMATAPPLIED MATLS INC | 1,702,837 | $147.0B | 340.22% | |
| 53 | BLKCHFBLACKROCK INC | 200,866 | $144.9B | 335.54% | |
| 54 | DHRDANAHER CORPORATION | 646,462 | $143.6B | 332.47% | |
| 55 | AONAON PLC | 668,899 | $141.3B | 327.17% | |
| 56 | TRVCCITIGROUP INC | 2,202,318 | $135.8B | 314.39% | |
| 57 | TJXTJX COS INC NEW | 1,978,028 | $135.1B | 312.73% | |
| 58 | NKENIKE INC | 952,247 | $134.7B | 311.88% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 2,150,105 | $133.4B | 308.77% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,088,713 | $131.6B | 304.76% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 925,393 | $130.9B | 303.07% | |
| 62 | LOWLOWES COS INC | 813,254 | $130.5B | 302.21% | |
| 63 | ABTABBOTT LABS | 1,178,446 | $129.0B | 298.72% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 3,830,698 | $128.8B | 298.08% | |
| 65 | BKBANK NEW YORK MELLON CORP | 3,017,765 | $128.1B | 296.51% | |
| 66 | MMM3M CO | 730,693 | $127.7B | 295.69% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 717,543 | $126.4B | 292.71% | |
| 68 | EMREMERSON ELEC CO | 1,572,232 | $126.4B | 292.54% | |
| 69 | CVXCHEVRON CORP NEW | 1,493,724 | $126.1B | 292.04% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,657,835 | $124.6B | 288.55% | |
| 71 | SBUXSTARBUCKS CORP | 1,163,050 | $124.4B | 288.06% | |
| 72 | OTISOTIS WORLDWIDE CORP | 1,821,082 | $123.0B | 284.80% | |
| 73 | WTWWILLIS TOWERS WATSON PLC LTD | 582,183 | $122.7B | 283.96% | |
| 74 | IQVIQVIA HLDGS INC | 677,328 | $121.4B | 280.96% | |
| 75 | LINLINDE PLC | 458,088 | $120.7B | 279.46% | |
| 76 | GWWGRAINGER W W INC | 294,107 | $120.1B | 278.04% | |
| 77 | ZZILLOW GROUP INC | 913,506 | $118.6B | 274.51% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 313,209 | $118.0B | 273.21% | |
| 79 | CBCHUBB LIMITED | 762,575 | $117.4B | 271.74% | |
| 80 | TDTORONTO DOMINION BK ONT | 2,070,301 | $116.9B | 270.58% | |
| 81 | MCDMCDONALDS CORP | 536,727 | $115.2B | 266.64% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 507,993 | $114.0B | 263.98% | |
| 83 | STTSTATE STR CORP | 1,556,949 | $113.3B | 262.34% | |
| 84 | HSICHENRY SCHEIN INC | 1,689,542 | $113.0B | 261.53% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 425,402 | $112.2B | 259.72% | |
| 86 | TMUST-MOBILE US INC | 828,310 | $111.7B | 258.60% | |
| 87 | INTCINTEL CORP | 2,237,835 | $111.5B | 258.11% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 588,443 | $111.2B | 257.51% | |
| 89 | LQDISHARES TR | 798,600 | $110.3B | 255.39% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 470,214 | $109.4B | 253.35% | |
| 91 | NEENEXTERA ENERGY INC | 1,402,728 | $108.2B | 250.55% | |
| 92 | XOMEXXON MOBIL CORP | 2,577,649 | $106.3B | 245.99% | |
| 93 | LMTLOCKHEED MARTIN CORP | 298,103 | $105.8B | 244.99% | |
| 94 | EMLCVANECK VECTORS ETF TR | 3,169,855 | $105.5B | 244.16% | |
| 95 | EMBISHARES TR | 905,139 | $104.9B | 242.89% | |
| 96 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,204,158 | $104.8B | 242.60% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,131,643 | $103.8B | 240.27% | |
| 98 | FDXFEDEX CORP | 398,021 | $103.3B | 239.23% | |
| 99 | UNPUNION PAC CORP | 496,245 | $103.3B | 239.22% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 245,000 | $102.9B | 238.18% |
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