STATE OF WISCONSIN INVESTMENT BOARD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$36.2T
Holdings
1,539
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,582,040 | $1.3T | 3.48% | |
| 2 | MSFTMICROSOFT CORP | 8,858,414 | $1.0T | 2.80% | |
| 3 | AMZNAMAZON COM INC | 486,480 | $974.4B | 2.69% | |
| 4 | GOOGLALPHABET INC | 373,206 | $450.5B | 1.25% | |
| 5 | DISCKUSDDISCOVERY INC | 14,689,194 | $434.5B | 1.20% | |
| 6 | METAFACEBOOK INC | 2,641,139 | $434.4B | 1.20% | |
| 7 | GOOGALPHABET INC | 359,018 | $428.5B | 1.18% | |
| 8 | XOMEXXON MOBIL CORP | 4,801,566 | $408.2B | 1.13% | |
| 9 | JNJJOHNSON & JOHNSON | 2,941,011 | $406.4B | 1.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,582,225 | $404.2B | 1.12% | |
| 11 | BACBANK AMER CORP | 12,517,476 | $368.8B | 1.02% | |
| 12 | VVISA INC | 2,355,372 | $353.5B | 0.98% | |
| 13 | IEMGISHARES INC | 6,502,600 | $336.7B | 0.93% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,219,770 | $324.5B | 0.90% | |
| 15 | WFCWELLS FARGO CO NEW | 6,102,963 | $320.8B | 0.89% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475,458 | $315.9B | 0.87% | |
| 17 | HDHOME DEPOT INC | 1,443,552 | $299.0B | 0.83% | |
| 18 | PFEPFIZER INC | 6,514,442 | $287.1B | 0.79% | |
| 19 | TAT&T INC | 7,930,662 | $266.3B | 0.74% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,970,086 | $265.4B | 0.73% | |
| 21 | INTCINTEL CORP | 5,547,808 | $262.4B | 0.73% | |
| 22 | CVXCHEVRON CORP NEW | 2,145,362 | $262.3B | 0.73% | |
| 23 | CSCOCISCO SYS INC | 5,193,289 | $252.7B | 0.70% | |
| 24 | PGPROCTER AND GAMBLE CO | 3,015,168 | $251.0B | 0.69% | |
| 25 | BABOEING CO | 665,855 | $247.6B | 0.68% | |
| 26 | FOXATWENTY FIRST CENTY FOX INC | 5,378,060 | $246.4B | 0.68% | |
| 27 | TRVCCITIGROUP INC | 3,275,524 | $235.0B | 0.65% | |
| 28 | MAMASTERCARD INCORPORATED | 1,022,381 | $227.6B | 0.63% | |
| 29 | MRKMERCK & CO INC | 2,960,401 | $210.0B | 0.58% | |
| 30 | CMCSACOMCAST CORP NEW | 5,675,917 | $201.0B | 0.56% | |
| 31 | KOCOCA COLA CO | 4,196,609 | $193.8B | 0.54% | |
| 32 | DISDISNEY WALT CO | 1,647,196 | $192.6B | 0.53% | |
| 33 | NFLXNETFLIX INC | 488,573 | $182.8B | 0.51% | |
| 34 | NVDANVIDIA CORP | 646,843 | $181.8B | 0.50% | |
| 35 | —DOWDUPONT INC | 2,766,016 | $177.9B | 0.49% | |
| 36 | PEPPEPSICO INC | 1,543,423 | $172.6B | 0.48% | |
| 37 | ORCLORACLE CORP | 3,323,056 | $171.3B | 0.47% | |
| 38 | UNPUNION PAC CORP | 961,101 | $156.5B | 0.43% | |
| 39 | ABBVABBVIE INC | 1,653,064 | $156.3B | 0.43% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,009,609 | $152.7B | 0.42% | |
| 41 | ABTABBOTT LABS | 2,075,598 | $152.3B | 0.42% | |
| 42 | WMTWALMART INC | 1,613,225 | $151.5B | 0.42% | |
| 43 | GILDGILEAD SCIENCES INC | 1,934,781 | $149.4B | 0.41% | |
| 44 | ADBEADOBE SYS INC | 550,911 | $148.7B | 0.41% | |
| 45 | MCDMCDONALDS CORP | 867,962 | $145.2B | 0.40% | |
| 46 | MDTMEDTRONIC PLC | 1,469,534 | $144.6B | 0.40% | |
| 47 | HONHONEYWELL INTL INC | 867,123 | $144.3B | 0.40% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 2,280,765 | $141.6B | 0.39% | |
| 49 | MOALTRIA GROUP INC | 2,342,423 | $141.3B | 0.39% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,658,746 | $135.3B | 0.37% | |
| 51 | ELVANTHEM INC | 487,141 | $133.5B | 0.37% | |
| 52 | TDTORONTO DOMINION BK ONT | 2,192,932 | $133.2B | 0.37% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 544,735 | $133.0B | 0.37% | |
| 54 | NKENIKE INC | 1,567,208 | $132.8B | 0.37% | |
| 55 | CRMSALESFORCE COM INC | 818,277 | $130.1B | 0.36% | |
| 56 | MMM3M CO | 606,863 | $127.9B | 0.35% | |
| 57 | AMGNAMGEN INC | 605,060 | $125.4B | 0.35% | |
| 58 | SBUXSTARBUCKS CORP | 2,200,633 | $125.1B | 0.35% | |
| 59 | AVGOBROADCOM INC | 505,666 | $124.8B | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 727,440 | $123.8B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 1,718,390 | $123.8B | 0.34% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,370,619 | $120.4B | 0.33% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 1,489,293 | $119.3B | 0.33% | |
| 64 | LLYLILLY ELI & CO | 1,108,387 | $118.9B | 0.33% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 490,313 | $115.2B | 0.32% | |
| 66 | TXNTEXAS INSTRS INC | 1,040,606 | $111.6B | 0.31% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 795,618 | $111.2B | 0.31% | |
| 68 | GEGENERAL ELECTRIC CO | 9,755,724 | $110.1B | 0.30% | |
| 69 | USBUS BANCORP DEL | 2,062,463 | $108.9B | 0.30% | |
| 70 | LOWLOWES COS INC | 940,947 | $108.0B | 0.30% | |
| 71 | NEENEXTERA ENERGY INC | 643,812 | $107.9B | 0.30% | |
| 72 | BKNGBOOKING HLDGS INC | 52,412 | $104.0B | 0.29% | |
| 73 | —ALLERGAN PLC | 543,589 | $103.5B | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 298,055 | $103.1B | 0.28% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 1,079,662 | $102.6B | 0.28% | |
| 76 | CATCATERPILLAR INC DEL | 664,178 | $101.3B | 0.28% | |
| 77 | —AETNA INC NEW | 492,398 | $99.9B | 0.28% | |
| 78 | COPCONOCOPHILLIPS | 1,285,718 | $99.5B | 0.28% | |
| 79 | TJXTJX COS INC NEW | 866,190 | $97.0B | 0.27% | |
| 80 | DELLDELL TECHNOLOGIES INC | 992,736 | $96.4B | 0.27% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 424,789 | $95.3B | 0.26% | |
| 82 | BIIBBIOGEN INC | 268,851 | $95.0B | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 1,189,232 | $93.6B | 0.26% | |
| 84 | SLBSCHLUMBERGER LTD | 1,508,674 | $91.9B | 0.25% | |
| 85 | CBCHUBB LIMITED | 685,944 | $91.7B | 0.25% | |
| 86 | CUKCARNIVAL PLC | 1,432,592 | $90.4B | 0.25% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 609,376 | $88.5B | 0.24% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 2,157,044 | $83.0B | 0.23% | |
| 89 | BNSBANK N S HALIFAX | 1,360,030 | $81.0B | 0.22% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 590,795 | $80.5B | 0.22% | |
| 91 | AXPAMERICAN EXPRESS CO | 741,636 | $79.0B | 0.22% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 668,971 | $78.1B | 0.22% | |
| 93 | EOGEOG RES INC | 609,738 | $77.8B | 0.21% | |
| 94 | FDXFEDEX CORP | 319,834 | $77.0B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 1,648,767 | $76.8B | 0.21% | |
| 96 | CMECME GROUP INC | 445,314 | $75.8B | 0.21% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 1,034,327 | $75.4B | 0.21% | |
| 98 | CSXCSX CORP | 1,012,436 | $75.0B | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 492,896 | $74.3B | 0.21% | |
| 100 | DHRDANAHER CORP DEL | 675,124 | $73.4B | 0.20% |
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