STATE OF WISCONSIN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.8T
Holdings
1,307
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,542,382 | $529.9B | 2.14% | |
| 2 | IJHISHARES TR | 3,033,600 | $453.2B | 1.83% | |
| 3 | MSFTMICROSOFT CORP | 7,602,410 | $389.0B | 1.57% | |
| 4 | XOMEXXON MOBIL CORP | 4,097,106 | $384.1B | 1.55% | |
| 5 | JNJJOHNSON & JOHNSON | 2,896,697 | $351.4B | 1.42% | |
| 6 | AMZNAMAZON COM INC | 404,057 | $289.2B | 1.17% | |
| 7 | GEGENERAL ELECTRIC CO | 9,130,107 | $287.4B | 1.16% | |
| 8 | TAT&T INC | 6,628,981 | $286.4B | 1.16% | |
| 9 | METAFACEBOOK INC | 2,340,530 | $267.5B | 1.08% | |
| 10 | WFCWELLS FARGO & CO NEW | 5,177,840 | $245.1B | 0.99% | |
| 11 | PGPROCTER & GAMBLE CO | 2,829,423 | $239.6B | 0.97% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,150,265 | $231.8B | 0.93% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,678,274 | $228.6B | 0.92% | |
| 14 | PFEPFIZER INC | 6,348,208 | $223.5B | 0.90% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,510,776 | $218.7B | 0.88% | |
| 16 | GOOGALPHABET INC | 310,456 | $214.9B | 0.87% | |
| 17 | GOOGLALPHABET INC | 295,921 | $208.2B | 0.84% | |
| 18 | MRKMERCK & CO INC | 3,509,734 | $202.2B | 0.82% | |
| 19 | HDHOME DEPOT INC | 1,508,000 | $192.6B | 0.78% | |
| 20 | CVXCHEVRON CORP NEW | 1,799,704 | $188.7B | 0.76% | |
| 21 | INTCINTEL CORP | 5,618,086 | $184.3B | 0.74% | |
| 22 | KOCOCA COLA CO | 3,961,110 | $179.6B | 0.72% | |
| 23 | CMCSACOMCAST CORP NEW | 2,560,027 | $166.9B | 0.67% | |
| 24 | PEPPEPSICO INC | 1,561,476 | $165.4B | 0.67% | |
| 25 | GILDGILEAD SCIENCES INC | 1,929,820 | $161.0B | 0.65% | |
| 26 | BACBANK AMER CORP | 11,869,261 | $157.5B | 0.64% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,037,416 | $157.5B | 0.64% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,537,741 | $156.4B | 0.63% | |
| 29 | CSCOCISCO SYS INC | 5,408,317 | $155.2B | 0.63% | |
| 30 | DISDISNEY WALT CO | 1,533,167 | $150.0B | 0.60% | |
| 31 | ORCLORACLE CORP | 3,629,720 | $148.6B | 0.60% | |
| 32 | MOALTRIA GROUP INC | 2,134,983 | $147.2B | 0.59% | |
| 33 | TRVCCITIGROUP INC | 3,460,886 | $146.7B | 0.59% | |
| 34 | VVISA INC | 1,963,622 | $145.6B | 0.59% | |
| 35 | CVSCVS HEALTH CORP | 1,457,807 | $139.6B | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 978,175 | $138.1B | 0.56% | |
| 37 | MDTMEDTRONIC PLC | 1,561,634 | $135.5B | 0.55% | |
| 38 | WMTWAL-MART STORES INC | 1,850,366 | $135.1B | 0.54% | |
| 39 | SLBSCHLUMBERGER LTD | 1,480,791 | $117.1B | 0.47% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 1,951,997 | $114.7B | 0.46% | |
| 41 | TDTORONTO DOMINION BK ONT | 2,537,252 | $108.4B | 0.44% | |
| 42 | MCDMCDONALDS CORP | 885,631 | $106.6B | 0.43% | |
| 43 | HONHONEYWELL INTL INC | 913,968 | $106.3B | 0.43% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 1,366,150 | $100.5B | 0.41% | |
| 45 | MMM3M CO | 566,610 | $99.2B | 0.40% | |
| 46 | AMGNAMGEN INC | 637,430 | $97.0B | 0.39% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 940,630 | $96.5B | 0.39% | |
| 48 | IWMISHARES TR | 822,278 | $94.5B | 0.38% | |
| 49 | CBCHUBB LIMITED | 717,776 | $93.8B | 0.38% | |
| 50 | SBUXSTARBUCKS CORP | 1,588,058 | $90.7B | 0.37% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 1,088,307 | $90.6B | 0.37% | |
| 52 | —ALLERGAN PLC | 383,165 | $88.5B | 0.36% | |
| 53 | ABBVABBVIE INC | 1,414,551 | $87.6B | 0.35% | |
| 54 | QCOMQUALCOMM INC | 1,627,407 | $87.2B | 0.35% | |
| 55 | CELGCELGENE CORP | 855,484 | $84.4B | 0.34% | |
| 56 | MAMASTERCARD INC | 945,920 | $83.3B | 0.34% | |
| 57 | TXNTEXAS INSTRS INC | 1,325,098 | $83.0B | 0.33% | |
| 58 | NKENIKE INC | 1,494,572 | $82.5B | 0.33% | |
| 59 | LLYLILLY ELI & CO | 1,041,317 | $82.0B | 0.33% | |
| 60 | BABOEING CO | 623,862 | $81.0B | 0.33% | |
| 61 | AVGOBROADCOM LTD | 497,464 | $77.3B | 0.31% | |
| 62 | LMTLOCKHEED MARTIN CORP | 310,109 | $77.0B | 0.31% | |
| 63 | BNSBANK N S HALIFAX | 1,564,433 | $76.3B | 0.31% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 514,252 | $76.0B | 0.31% | |
| 65 | ACNACCENTURE PLC IRELAND | 653,927 | $74.1B | 0.30% | |
| 66 | AIGAMERICAN INTL GROUP INC | 1,392,167 | $73.6B | 0.30% | |
| 67 | MDLZMONDELEZ INTL INC | 1,584,806 | $72.1B | 0.29% | |
| 68 | CRMSALESFORCE COM INC | 896,008 | $71.2B | 0.29% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 475,646 | $70.7B | 0.29% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 919,586 | $69.5B | 0.28% | |
| 71 | UNPUNION PAC CORP | 789,138 | $68.9B | 0.28% | |
| 72 | LOWLOWES COS INC | 845,474 | $66.9B | 0.27% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 820,652 | $66.8B | 0.27% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 306,516 | $66.5B | 0.27% | |
| 75 | DUKDUKE ENERGY CORP NEW | 770,504 | $66.1B | 0.27% | |
| 76 | ABTABBOTT LABS | 1,642,778 | $64.6B | 0.26% | |
| 77 | ADBEADOBE SYS INC | 665,162 | $63.7B | 0.26% | |
| 78 | BKNGPRICELINE GRP INC | 50,316 | $62.8B | 0.25% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 825,737 | $62.6B | 0.25% | |
| 80 | TWXCHFTIME WARNER INC | 825,324 | $60.7B | 0.24% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 1,384,929 | $59.4B | 0.24% | |
| 82 | —DOW CHEM CO | 1,183,883 | $58.9B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 449,593 | $58.6B | 0.24% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 901,170 | $58.4B | 0.24% | |
| 85 | —YAHOO INC | 1,502,780 | $56.4B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 523,218 | $56.4B | 0.23% | |
| 87 | UBSUBS GROUP AG | 4,318,319 | $55.7B | 0.22% | |
| 88 | XBISPDR SERIES TRUST | 1,009,000 | $54.6B | 0.22% | |
| 89 | FDXFEDEX CORP | 359,332 | $54.5B | 0.22% | |
| 90 | SUSUNCOR ENERGY INC NEW | 1,972,009 | $54.4B | 0.22% | |
| 91 | DYHTARGET CORP | 778,880 | $54.4B | 0.22% | |
| 92 | EOGEOG RES INC | 649,512 | $54.2B | 0.22% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 233,983 | $53.5B | 0.22% | |
| 94 | CLCOLGATE PALMOLIVE CO | 727,820 | $53.3B | 0.21% | |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 196,005 | $53.1B | 0.21% | |
| 96 | RTN1USDRAYTHEON CO | 390,762 | $53.1B | 0.21% | |
| 97 | —E M C CORP MASS | 1,934,970 | $52.6B | 0.21% | |
| 98 | SOSOUTHERN CO | 976,372 | $52.4B | 0.21% | |
| 99 | CNRCANADIAN NATL RY CO | 881,044 | $51.8B | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 374,380 | $51.5B | 0.21% |
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