STATE OF WISCONSIN INVESTMENT BOARD Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$25.6B
Holdings
1,311
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,168,192 | $672.3B | 2627.73% | |
| 2 | MSFTMICROSOFT CORP | 8,281,230 | $457.4B | 1787.75% | |
| 3 | IJHISHARES TR | 3,068,100 | $442.4B | 1729.19% | |
| 4 | XOMEXXON MOBIL CORP | 4,305,368 | $359.9B | 1406.70% | |
| 5 | JNJJOHNSON & JOHNSON | 2,961,327 | $320.4B | 1252.42% | |
| 6 | GEGENERAL ELECTRIC CO | 9,670,097 | $307.4B | 1201.59% | |
| 7 | TAT&T INC | 6,872,321 | $269.2B | 1052.19% | |
| 8 | METAFACEBOOK INC | 2,331,100 | $266.0B | 1039.64% | |
| 9 | PGPROCTER & GAMBLE CO | 3,000,993 | $247.0B | 965.51% | |
| 10 | AMZNAMAZON COM INC | 409,307 | $243.0B | 949.75% | |
| 11 | GOOGALPHABET INC | 325,786 | $242.7B | 948.63% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,319,215 | $233.6B | 913.02% | |
| 13 | GOOGLALPHABET INC | 306,161 | $233.6B | 912.97% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,929,004 | $232.7B | 909.47% | |
| 15 | WFCWELLS FARGO & CO NEW | 4,764,240 | $230.4B | 900.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,548,156 | $219.7B | 858.56% | |
| 17 | HDHOME DEPOT INC | 1,598,850 | $213.3B | 833.87% | |
| 18 | MRKMERCK & CO INC NEW | 3,702,844 | $195.9B | 765.79% | |
| 19 | GILDGILEAD SCIENCES INC | 2,042,290 | $187.6B | 733.30% | |
| 20 | INTCINTEL CORP | 5,663,746 | $183.2B | 716.17% | |
| 21 | PFEPFIZER INC | 6,100,028 | $180.8B | 706.72% | |
| 22 | CVXCHEVRON CORP NEW | 1,892,724 | $180.6B | 705.79% | |
| 23 | KOCOCA COLA CO | 3,816,170 | $177.0B | 691.97% | |
| 24 | CSCOCISCO SYS INC | 6,155,747 | $175.3B | 685.02% | |
| 25 | PEPPEPSICO INC | 1,646,376 | $168.7B | 659.49% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,101,716 | $166.9B | 652.19% | |
| 27 | BACBANK AMER CORP | 12,338,141 | $166.8B | 652.03% | |
| 28 | CMCSACOMCAST CORP NEW | 2,730,497 | $166.8B | 651.90% | |
| 29 | ORCLORACLE CORP | 4,075,860 | $166.7B | 651.76% | |
| 30 | DISDISNEY WALT CO | 1,647,007 | $163.6B | 639.33% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,624,561 | $159.4B | 623.00% | |
| 32 | TRVCCITIGROUP INC | 3,695,806 | $154.3B | 603.12% | |
| 33 | VVISA INC | 2,010,572 | $153.8B | 601.04% | |
| 34 | —ALLERGAN PLC | 536,745 | $143.9B | 562.33% | |
| 35 | CVSCVS HEALTH CORP | 1,376,197 | $142.8B | 557.98% | |
| 36 | MOALTRIA GROUP INC | 2,209,553 | $138.5B | 541.17% | |
| 37 | WMTWAL-MART STORES INC | 1,982,606 | $135.8B | 530.76% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,028,985 | $132.6B | 518.44% | |
| 39 | MDTMEDTRONIC PLC | 1,638,384 | $122.9B | 480.30% | |
| 40 | IWMISHARES TR | 1,101,927 | $121.9B | 476.46% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 2,084,597 | $120.6B | 471.39% | |
| 42 | MCDMCDONALDS CORP | 927,741 | $116.6B | 455.75% | |
| 43 | SBUXSTARBUCKS CORP | 1,839,558 | $109.8B | 429.27% | |
| 44 | HONHONEYWELL INTL INC | 970,868 | $108.8B | 425.22% | |
| 45 | SLBSCHLUMBERGER LTD | 1,412,202 | $104.2B | 407.10% | |
| 46 | MMM3M CO | 624,730 | $104.1B | 406.90% | |
| 47 | AMGNAMGEN INC | 677,690 | $101.6B | 397.15% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 1,201,517 | $101.2B | 395.63% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 1,004,950 | $100.6B | 393.20% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 1,515,590 | $96.8B | 378.43% | |
| 51 | NKENIKE INC | 1,574,302 | $96.8B | 378.26% | |
| 52 | MAMASTERCARD INC | 998,530 | $94.4B | 368.83% | |
| 53 | CBCHUBB LIMITED | 773,986 | $92.2B | 360.46% | |
| 54 | QCOMQUALCOMM INC | 1,790,617 | $91.6B | 357.93% | |
| 55 | BNSBANK N S HALIFAX | 1,862,233 | $91.4B | 357.18% | |
| 56 | TDTORONTO DOMINION BK ONT | 2,065,952 | $89.5B | 349.99% | |
| 57 | CELGCELGENE CORP | 894,024 | $89.5B | 349.77% | |
| 58 | BABOEING CO | 692,832 | $87.9B | 343.77% | |
| 59 | ABBVABBVIE INC | 1,471,181 | $84.0B | 328.47% | |
| 60 | LOWLOWES COS INC | 1,103,444 | $83.6B | 326.72% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 525,636 | $82.5B | 322.53% | |
| 62 | AIGAMERICAN INTL GROUP INC | 1,506,407 | $81.4B | 318.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 559,452 | $79.2B | 309.62% | |
| 64 | ACNACCENTURE PLC IRELAND | 675,047 | $77.9B | 304.49% | |
| 65 | AVGOBROADCOM LTD | 496,914 | $76.8B | 300.09% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 888,922 | $75.2B | 293.84% | |
| 67 | —E M C CORP MASS | 2,767,370 | $73.8B | 288.27% | |
| 68 | LMTLOCKHEED MARTIN CORP | 328,169 | $72.7B | 284.12% | |
| 69 | MDLZMONDELEZ INTL INC | 1,808,506 | $72.6B | 283.61% | |
| 70 | BKNGPRICELINE GRP INC | 56,076 | $72.3B | 282.52% | |
| 71 | UBSUBS GROUP AG | 4,393,624 | $71.1B | 277.78% | |
| 72 | ABTABBOTT LABS | 1,658,794 | $69.4B | 271.22% | |
| 73 | DUKDUKE ENERGY CORP NEW | 852,044 | $68.7B | 268.70% | |
| 74 | UNPUNION PAC CORP | 848,148 | $67.5B | 263.72% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 323,066 | $67.1B | 262.27% | |
| 76 | DYHTARGET CORP | 811,530 | $66.8B | 261.00% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 972,966 | $66.6B | 260.24% | |
| 78 | TXNTEXAS INSTRS INC | 1,150,728 | $66.1B | 258.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 417,909 | $65.9B | 257.41% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 606,168 | $63.9B | 249.90% | |
| 81 | FDXFEDEX CORP | 379,922 | $61.8B | 241.64% | |
| 82 | —DOW CHEM CO | 1,212,123 | $61.6B | 240.97% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 960,910 | $60.8B | 237.83% | |
| 84 | FFORD MTR CO DEL | 4,420,918 | $59.7B | 233.28% | |
| 85 | CNRCANADIAN NATL RY CO | 935,244 | $58.6B | 229.19% | |
| 86 | SUSUNCOR ENERGY INC NEW | 2,084,135 | $58.3B | 227.81% | |
| 87 | NFLXNETFLIX INC | 566,546 | $57.9B | 226.39% | |
| 88 | TWXCHFTIME WARNER INC | 788,304 | $57.2B | 223.54% | |
| 89 | LLYLILLY ELI & CO | 793,877 | $57.2B | 223.45% | |
| 90 | PSXPHILLIPS 66 | 652,392 | $56.5B | 220.81% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 813,637 | $55.9B | 218.46% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 1,521,029 | $55.2B | 215.88% | |
| 93 | —TWENTY FIRST CENTY FOX INC | 1,973,075 | $55.0B | 215.02% | |
| 94 | NEENEXTERA ENERGY INC | 457,903 | $54.2B | 211.81% | |
| 95 | TJXTJX COS INC NEW | 683,770 | $53.6B | 209.40% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 194,765 | $53.3B | 208.33% | |
| 97 | CRMSALESFORCE COM INC | 720,908 | $53.2B | 208.04% | |
| 98 | KMBKIMBERLY CLARK CORP | 393,580 | $52.9B | 206.93% | |
| 99 | —MYLAN N V | 1,135,395 | $52.6B | 205.70% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 2,927,548 | $51.9B | 202.88% |
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