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STATE OF WISCONSIN INVESTMENT BOARD |
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MADISON |
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WI |
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53707 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$514,382,000 |
3,649,913 |
1.46% |
7,861,000 |
-191,736 |
0.06 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$347,932,000 |
1,336,402 |
0.99% |
33,220,000 |
-31,852 |
0.079 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$272,214,000 |
1,600,315 |
0.77% |
34,003,000 |
-42,292 |
0.052 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$269,959,000 |
463,115 |
0.76% |
18,049,000 |
-5,877 |
0.048 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$217,478,000 |
2,175,214 |
0.62% |
-44,465,000 |
-52,568 |
0.051 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.27 |
$210,678,000 |
1,344,127 |
0.6% |
-1,129,000 |
-15,792 |
0.051 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.38 |
$198,915,000 |
374,752 |
0.56% |
8,556,000 |
-1,326 |
0.095 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$196,999,000 |
1,344,333 |
0.56% |
-1,378,000 |
-15,716 |
0.054 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$73.11 |
$189,311,000 |
1,971,779 |
0.54% |
4,822,000 |
-49,575 |
0.169 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$186,717,000 |
538,787 |
0.53% |
22,739,000 |
-3,898 |
0.05 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
32 |
- |
$230.77 |
$163,598,000 |
873,266 |
0.46% |
30,262,000 |
-20,469 |
0.108 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$486.18 |
$155,479,000 |
260,608 |
0.44% |
18,439,000 |
-8,150 |
0.054 |
Application Software |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$154,492,000 |
1,417,099 |
0.44% |
6,460,000 |
-20,803 |
0.056 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$150.60 |
$148,996,000 |
1,010,756 |
0.42% |
44,691,000 |
-3,686 |
0.084 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.66 |
$144,115,000 |
547,674 |
0.41% |
28,737,000 |
-21,306 |
0.06 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.25 |
$135,007,000 |
4,009,713 |
0.38% |
24,920,000 |
-11,002 |
0.046 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$126,075,000 |
799,712 |
0.36% |
-2,319,000 |
-3,100 |
0.028 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.61 |
$119,239,000 |
1,280,896 |
0.34% |
21,222,000 |
-46,173 |
0.377 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.12 |
$118,981,000 |
2,355,130 |
0.34% |
-12,938,000 |
-98,713 |
0.056 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.32 |
$117,493,000 |
396,252 |
0.33% |
12,118,000 |
-3,743 |
0.053 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.69 |
$104,312,000 |
2,378,826 |
0.3% |
-2,133,000 |
-21,828 |
0.052 |
CATV Systems |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$281.14 |
$96,040,000 |
366,200 |
0.27% |
-6,498,000 |
-70,300 |
0.274 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$908.53 |
$95,468,000 |
121,886 |
0.27% |
14,363,000 |
-7,515 |
0.085 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.80 |
$93,524,000 |
887,075 |
0.26% |
-1,400,000 |
-9,107 |
0.029 |
Application Software |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$763.91 |
$93,053,000 |
114,626 |
0.26% |
17,486,000 |
-2,262 |
0.068 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$92,029,000 |
2,441,080 |
0.26% |
12,499,000 |
-12,806 |
0.059 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
67 |
- |
$248.38 |
$88,258,000 |
381,508 |
0.25% |
-6,490,000 |
-385 |
0.054 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
71 |
- |
$122.64 |
$85,355,000 |
861,045 |
0.24% |
11,408,000 |
-19,386 |
0.144 |
Diversified Electronics |
|
|
GE |
General Electric Co |
73 |
- |
$164.11 |
$84,820,000 |
664,580 |
0.24% |
6,567,000 |
-43,270 |
0.06 |
Conglomerates |
|
|
CSX |
CSX Corp |
76 |
- |
$33.85 |
$84,321,000 |
2,432,093 |
0.24% |
8,931,000 |
-19,612 |
0.108 |
Railroads |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.29 |
$83,546,000 |
290,069 |
0.24% |
5,228,000 |
-1,337 |
0.05 |
Biotechnology |
|
|
FWONA |
Liberty Media Corp |
78 |
- |
$62.89 |
$83,507,000 |
1,440,264 |
0.24% |
2,012,000 |
-1,102 |
6.009 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$425.18 |
$81,718,000 |
185,504 |
0.23% |
12,189,000 |
-4,774 |
0.056 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.60 |
$81,621,000 |
509,084 |
0.23% |
9,992,000 |
-2,370 |
0.041 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$336.75 |
$80,964,000 |
273,834 |
0.23% |
6,104,000 |
-379 |
0.05 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$716.65 |
$79,877,000 |
113,062 |
0.23% |
15,086,000 |
-2,852 |
0.058 |
Information Technolog... |
|
|
BA |
Boeing Co |
89 |
- |
$179.79 |
$78,608,000 |
301,573 |
0.22% |
20,281,000 |
-2,720 |
0.053 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$47.66 |
$76,965,000 |
1,478,955 |
0.22% |
-11,306,000 |
-35,132 |
0.106 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
91 |
- |
$122.23 |
$75,936,000 |
654,226 |
0.22% |
-3,939,000 |
-12,511 |
0.061 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$204.09 |
$75,220,000 |
464,118 |
0.21% |
-19,249,000 |
-218,212 |
0.051 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.44 |
$74,398,000 |
1,470,900 |
0.21% |
3,651,000 |
-15,700 |
0.014 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$195.81 |
$74,182,000 |
353,735 |
0.21% |
8,283,000 |
-2,978 |
0.05 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$232.13 |
$69,074,000 |
310,374 |
0.2% |
4,271,000 |
-1,417 |
0.041 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,577.38 |
$68,238,000 |
19,237 |
0.19% |
6,093,000 |
-914 |
0.039 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
102 |
- |
$99.67 |
$67,111,000 |
567,055 |
0.19% |
-19,139,000 |
-242,501 |
0.348 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$401.08 |
$64,284,000 |
157,988 |
0.18% |
8,774,000 |
-1,643 |
0.061 |
Drug Manufacturers - ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
107 |
- |
$73.42 |
$62,897,000 |
869,700 |
0.18% |
8,683,000 |
-21,100 |
0.787 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$69.89 |
$62,260,000 |
859,585 |
0.18% |
1,917,000 |
-9,907 |
0.06 |
Food - Major Diversified |
|
|
MUB |
iShares S&P National Munici... |
111 |
- |
$106.67 |
$60,482,000 |
557,900 |
0.17% |
-35,178,000 |
-375,000 |
0.035 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$248.54 |
$58,764,000 |
260,018 |
0.17% |
3,103,000 |
-7,353 |
0.058 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
116 |
- |
$76.04 |
$57,850,000 |
840,845 |
0.16% |
8,875,000 |
-51,234 |
0.047 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$95.11 |
$57,834,000 |
616,501 |
0.16% |
-277,000 |
-37,314 |
0.051 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$461.91 |
$55,052,000 |
121,464 |
0.16% |
4,629,000 |
-1,831 |
0.043 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
123 |
- |
$328.45 |
$53,696,000 |
179,310 |
0.15% |
2,028,000 |
-9,763 |
0.048 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.74 |
$52,970,000 |
245,370 |
0.15% |
12,191,000 |
-2,604 |
0.051 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
126 |
- |
$511.29 |
$51,666,000 |
108,700 |
0.15% |
-34,611,000 |
-93,126 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
130 |
- |
$114.70 |
$48,921,000 |
573,244 |
0.14% |
9,274,000 |
-9,550 |
0.052 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
131 |
- |
$957.00 |
$48,906,000 |
55,683 |
0.14% |
1,662,000 |
-1,724 |
0.053 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
134 |
- |
$223.37 |
$47,234,000 |
204,142 |
0.13% |
891,000 |
-31,400 |
0.098 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
135 |
- |
$149.22 |
$47,012,000 |
353,896 |
0.13% |
4,193,000 |
-25,163 |
0.053 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
136 |
- |
$72.85 |
$46,128,000 |
797,927 |
0.13% |
1,744,000 |
-42,685 |
0.056 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$243.92 |
$45,150,000 |
172,368 |
0.13% |
5,351,000 |
-440 |
0.054 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
141 |
- |
$696.59 |
$41,974,000 |
72,207 |
0.12% |
6,973,000 |
-4,104 |
0.047 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
143 |
- |
$182.55 |
$40,678,000 |
274,187 |
0.12% |
-6,067,000 |
-34,685 |
0.042 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
144 |
- |
$75.85 |
$40,261,000 |
574,167 |
0.11% |
2,711,000 |
-6,019 |
0.054 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
145 |
- |
$89.98 |
$40,136,000 |
449,500 |
0.11% |
4,137,000 |
-43,500 |
0.085 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
147 |
- |
$1,630.56 |
$39,611,000 |
25,205 |
0.11% |
5,404,000 |
-1,775 |
0.051 |
Business Services |
|
|
CR |
Crane Co |
148 |
- |
$142.95 |
$39,509,000 |
334,426 |
0.11% |
7,207,000 |
-29,176 |
0.59 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
149 |
- |
$319.29 |
$39,475,000 |
161,850 |
0.11% |
5,881,000 |
-3,710 |
0.067 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
151 |
- |
$207.88 |
$38,998,000 |
217,745 |
0.11% |
5,696,000 |
-716 |
0.052 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
152 |
- |
$55.00 |
$38,818,000 |
673,815 |
0.11% |
1,850,000 |
-24,359 |
0.095 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
153 |
- |
$380.56 |
$38,815,000 |
99,384 |
0.11% |
-1,743,000 |
-28,894 |
0.053 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
156 |
- |
$152.33 |
$38,370,000 |
200,460 |
0.11% |
2,613,000 |
-1,445 |
0.163 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
157 |
- |
$130.50 |
$38,368,000 |
298,749 |
0.11% |
1,008,000 |
-40,823 |
0.053 |
Business Services |
|
|
ROP |
Roper Industries Inc |
158 |
- |
$517.21 |
$38,352,000 |
70,348 |
0.11% |
1,419,000 |
-5,915 |
0.067 |
Diversified Machinery |
|
|
PNM |
PNM Resources Inc |
161 |
- |
$37.78 |
$37,195,000 |
894,122 |
0.11% |
-13,269,000 |
-237,104 |
1.123 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
162 |
- |
$143.61 |
$36,970,000 |
277,677 |
0.1% |
3,116,000 |
-4,087 |
0.064 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
164 |
- |
$0.00 |
$36,645,000 |
1,593,255 |
0.1% |
-5,753,000 |
-270,389 |
0.333 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
166 |
- |
$480.60 |
$36,095,000 |
65,031 |
0.1% |
4,981,000 |
-6,125 |
0.076 |
Diagnostic Substances |
|
|
HUM |
Humana Inc |
167 |
- |
$320.54 |
$35,963,000 |
78,555 |
0.1% |
-2,907,000 |
-1,339 |
0.059 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
168 |
- |
$307.76 |
$35,961,000 |
132,855 |
0.1% |
-19,530,000 |
-92,736 |
0.039 |
Hospitals |
|
|
ANET |
Arista Networks, Inc. |
170 |
- |
$274.40 |
$35,682,000 |
151,509 |
0.1% |
6,981,000 |
-4,532 |
0.049 |
Diversified Computer ... |
|
|
BAB |
Invesco Taxable Municipal B... |
172 |
- |
$26.06 |
$35,489,000 |
1,318,800 |
0.1% |
-9,244,000 |
-450,000 |
2.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
173 |
- |
$257.85 |
$35,469,000 |
154,427 |
0.1% |
4,441,000 |
-777 |
0.055 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
175 |
- |
$255.78 |
$35,229,000 |
127,612 |
0.1% |
7,086,000 |
-3,376 |
0.063 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
177 |
- |
$1,012.95 |
$34,945,000 |
36,781 |
0.1% |
-63,000 |
-1,738 |
0.051 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
183 |
- |
$92.88 |
$34,070,000 |
427,429 |
0.1% |
1,559,000 |
-29,759 |
0.05 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
184 |
- |
$77.67 |
$34,045,000 |
442,546 |
0.1% |
293,000 |
-9,950 |
0.06 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
186 |
- |
$156.22 |
$33,661,000 |
217,377 |
0.1% |
6,153,000 |
-6,681 |
0.051 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
188 |
- |
$531.10 |
$33,530,000 |
72,423 |
0.09% |
1,088,000 |
-2,181 |
0.045 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
189 |
- |
$256.08 |
$33,220,000 |
137,413 |
0.09% |
-11,878,000 |
-42,026 |
0.081 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
193 |
- |
$3,155.38 |
$32,559,000 |
14,237 |
0.09% |
5,670,000 |
-442 |
0.051 |
Restaurants |
|
|
GD |
General Dynamics Corp |
196 |
- |
$288.14 |
$31,885,000 |
122,789 |
0.09% |
4,468,000 |
-1,285 |
0.043 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
197 |
- |
$245.87 |
$31,655,000 |
115,613 |
0.09% |
-1,839,000 |
-2,574 |
0.052 |
Diversified Chemicals |
|
|
BIN |
Waste Connections, Inc |
198 |
- |
$164.18 |
$31,464,000 |
210,785 |
0.09% |
-20,918,000 |
-179,255 |
0.08 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
199 |
- |
$215.19 |
$31,393,000 |
128,935 |
0.09% |
2,908,000 |
-8,734 |
0.059 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
200 |
- |
$142.41 |
$31,256,000 |
238,378 |
0.09% |
7,770,000 |
-3,616 |
0.052 |
Credit Services |
|
|
LH |
Laboratory Corp of America |
201 |
- |
$201.32 |
$31,132,000 |
136,971 |
0.09% |
948,000 |
-13,159 |
0.141 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
202 |
- |
$674.04 |
$30,966,000 |
51,383 |
0.09% |
1,663,000 |
-9,536 |
0.049 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
203 |
- |
$57.16 |
$30,964,000 |
646,159 |
0.09% |
-19,126,000 |
-332,919 |
0.086 |
N/A |
|
