STATE OF WISCONSIN INVESTMENT BOARD Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$36.2T
Holdings
1,539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,590,574 | $1.2T | 3.30% | |
| 2 | AAPLAPPLE INC | 4,647,942 | $1.0T | 2.88% | |
| 3 | AMZNAMAZON COM INC | 473,644 | $822.2B | 2.27% | |
| 4 | GOOGALPHABET INC | 401,001 | $488.8B | 1.35% | |
| 5 | METAFACEBOOK INC | 2,573,532 | $458.3B | 1.27% | |
| 6 | GOOGLALPHABET INC | 351,633 | $429.4B | 1.19% | |
| 7 | VVISA INC | 2,386,040 | $410.4B | 1.13% | |
| 8 | WFCWELLS FARGO CO NEW | 7,702,203 | $388.5B | 1.07% | |
| 9 | PGPROCTER & GAMBLE CO | 3,009,743 | $374.4B | 1.03% | |
| 10 | IWMISHARES TR | 2,218,735 | $335.8B | 0.93% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,848,841 | $335.3B | 0.93% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593,351 | $331.4B | 0.92% | |
| 13 | JNJJOHNSON & JOHNSON | 2,514,462 | $325.3B | 0.90% | |
| 14 | CMCSACOMCAST CORP NEW | 7,091,781 | $319.7B | 0.88% | |
| 15 | BACBANK AMER CORP | 10,767,911 | $314.1B | 0.87% | |
| 16 | XOMEXXON MOBIL CORP | 4,363,751 | $308.1B | 0.85% | |
| 17 | HDHOME DEPOT INC | 1,322,389 | $306.8B | 0.85% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,240,974 | $269.7B | 0.75% | |
| 19 | TAT&T INC | 7,030,955 | $266.1B | 0.74% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,266,706 | $257.5B | 0.71% | |
| 21 | DISDISNEY WALT CO | 1,970,740 | $256.8B | 0.71% | |
| 22 | INTCINTEL CORP | 4,952,576 | $255.2B | 0.71% | |
| 23 | MAMASTERCARD INC | 865,307 | $235.0B | 0.65% | |
| 24 | DISCKUSDDISCOVERY INC | 9,516,776 | $234.3B | 0.65% | |
| 25 | KOCOCA COLA CO | 4,302,423 | $234.2B | 0.65% | |
| 26 | MDTMEDTRONIC PLC | 2,105,448 | $228.7B | 0.63% | |
| 27 | BABOEING CO | 596,818 | $227.1B | 0.63% | |
| 28 | CVXCHEVRON CORP NEW | 1,892,458 | $224.4B | 0.62% | |
| 29 | MRKMERCK & CO INC | 2,649,414 | $223.0B | 0.62% | |
| 30 | CSCOCISCO SYS INC | 4,353,065 | $215.1B | 0.59% | |
| 31 | ORCLORACLE CORP | 3,871,296 | $213.0B | 0.59% | |
| 32 | —ALLERGAN PLC | 1,254,698 | $211.2B | 0.58% | |
| 33 | TRVCCITIGROUP INC | 3,052,263 | $210.8B | 0.58% | |
| 34 | PFEPFIZER INC | 5,481,215 | $196.9B | 0.54% | |
| 35 | PEPPEPSICO INC | 1,435,137 | $196.8B | 0.54% | |
| 36 | ELVANTHEM INC | 762,123 | $183.0B | 0.51% | |
| 37 | MCDMCDONALDS CORP | 827,557 | $177.7B | 0.49% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 1,282,662 | $170.3B | 0.47% | |
| 39 | ADBEADOBE INC | 601,150 | $166.1B | 0.46% | |
| 40 | ABTABBOTT LABS | 1,966,723 | $164.6B | 0.45% | |
| 41 | WMTWALMART INC | 1,365,671 | $162.1B | 0.45% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 544,246 | $158.5B | 0.44% | |
| 43 | AONAON PLC | 810,447 | $156.9B | 0.43% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,514,226 | $156.9B | 0.43% | |
| 45 | HCAHCA HEALTHCARE INC | 1,271,193 | $153.1B | 0.42% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 1,100,521 | $150.2B | 0.42% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 662,926 | $146.6B | 0.40% | |
| 48 | BKBANK NEW YORK MELLON CORP | 3,118,943 | $141.0B | 0.39% | |
| 49 | WTWWILLIS TOWERS WATSON PUB LTD | 712,567 | $137.5B | 0.38% | |
| 50 | TJXTJX COS INC NEW | 2,456,198 | $136.9B | 0.38% | |
| 51 | CRMSALESFORCE COM INC | 909,316 | $135.0B | 0.37% | |
| 52 | AVGOBROADCOM INC | 477,611 | $131.9B | 0.36% | |
| 53 | HONHONEYWELL INTL INC | 764,332 | $129.3B | 0.36% | |
| 54 | EMREMERSON ELEC CO | 1,931,395 | $129.1B | 0.36% | |
| 55 | NEENEXTERA ENERGY INC | 547,896 | $127.7B | 0.35% | |
| 56 | LOWLOWES COS INC | 1,142,365 | $125.6B | 0.35% | |
| 57 | NFLXNETFLIX INC | 466,007 | $124.7B | 0.34% | |
| 58 | PHPARKER HANNIFIN CORP | 672,203 | $121.4B | 0.34% | |
| 59 | STTSTATE STR CORP | 2,041,221 | $120.8B | 0.33% | |
| 60 | AMGNAMGEN INC | 623,168 | $120.6B | 0.33% | |
| 61 | TDTORONTO DOMINION BK ONT | 2,055,043 | $119.9B | 0.33% | |
| 62 | HSICHENRY SCHEIN INC | 1,864,972 | $118.4B | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,498,027 | $113.7B | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 774,662 | $111.9B | 0.31% | |
| 65 | UNPUNION PACIFIC CORP | 689,524 | $111.7B | 0.31% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 2,192,903 | $111.2B | 0.31% | |
| 67 | MMM3M CO | 667,186 | $109.7B | 0.30% | |
| 68 | LMTLOCKHEED MARTIN CORP | 280,094 | $109.3B | 0.30% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,800,087 | $108.5B | 0.30% | |
| 70 | CBCHUBB LIMITED | 669,717 | $108.1B | 0.30% | |
| 71 | GWWGRAINGER W W INC | 361,391 | $107.4B | 0.30% | |
| 72 | SYYSYSCO CORP | 1,343,098 | $106.6B | 0.29% | |
| 73 | SBUXSTARBUCKS CORP | 1,205,284 | $106.6B | 0.29% | |
| 74 | CUKCARNIVAL PLC | 2,504,428 | $105.4B | 0.29% | |
| 75 | SCISERVICE CORP INTL | 2,192,806 | $104.8B | 0.29% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 703,430 | $102.3B | 0.28% | |
| 77 | RYROYAL BK CDA MONTREAL QUE | 1,259,831 | $102.3B | 0.28% | |
| 78 | ACNACCENTURE PLC IRELAND | 531,637 | $102.3B | 0.28% | |
| 79 | GILDGILEAD SCIENCES INC | 1,601,982 | $101.5B | 0.28% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 351,845 | $101.4B | 0.28% | |
| 81 | CMECME GROUP INC | 472,164 | $99.8B | 0.28% | |
| 82 | MPCMARATHON PETE CORP | 1,632,979 | $99.2B | 0.27% | |
| 83 | NKENIKE INC | 1,039,190 | $97.6B | 0.27% | |
| 84 | LINLINDE PLC | 502,063 | $97.3B | 0.27% | |
| 85 | ABBVABBVIE INC | 1,279,531 | $96.9B | 0.27% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 234,192 | $96.5B | 0.27% | |
| 87 | TXNTEXAS INSTRS INC | 744,564 | $96.2B | 0.27% | |
| 88 | QCOMQUALCOMM INC | 1,255,381 | $95.8B | 0.26% | |
| 89 | NVDANVIDIA CORP | 523,869 | $91.2B | 0.25% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 2,228,493 | $90.7B | 0.25% | |
| 91 | CVSCVS HEALTH CORP | 1,413,855 | $89.2B | 0.25% | |
| 92 | BNSBANK N S HALIFAX | 1,496,191 | $85.0B | 0.23% | |
| 93 | BKNGBOOKING HLDGS INC | 42,731 | $83.9B | 0.23% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 593,049 | $83.1B | 0.23% | |
| 95 | GPNGLOBAL PMTS INC | 520,084 | $82.7B | 0.23% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 673,467 | $80.7B | 0.22% | |
| 97 | PLDPROLOGIS INC | 944,234 | $80.5B | 0.22% | |
| 98 | DUKDUKE ENERGY CORP NEW | 824,411 | $79.0B | 0.22% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 206,917 | $77.5B | 0.21% | |
| 100 | LLYLILLY ELI & CO | 688,908 | $77.0B | 0.21% |
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