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STATE OF WISCONSIN INVESTMENT BOARD Information

121 EAST WILSON STREET, MADISON, Wisconsin, 53703, (608) 266-2381

Report Date: 03/31/2019

Position Statistics

Total Positions 1,586
New Positions 65
Increased Positions 912
Decreased Positions 645
Positions with Activity 1,557
Sold Out Positions 54
Total Mkt Value (in $ millions) 35,458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.24%
Basic Materials 2.8%
Industrials 10.99%
Consumer Cyclicals 14.07%
Consumer Non-Cyclicals 6.34%
Financials 18.36%
Healthcare 12.49%
Technology 24.91%
Telecommunication Services 1.81%
Utilities 2.97%

1,586 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,178,707 10,695 .92 9,203,615
APPLE INC COM 1,008,822 -31,792 (3.06) 5,337,682
AMAZON COM INC COM 915,750 9,709 1.07 489,968
FACEBOOK INC CL A 511,569 8,885 1.77 2,760,760
ALPHABET INC CAP STK CL C 479,100 28,805 6.40 412,200
ALPHABET INC CAP STK CL A 420,258 2,495 .60 359,570
VISA INC COM CL A 416,752 12,985 3.22 2,539,779
JOHNSON & JOHNSON COM 410,429 -1,641 (0.4) 2,961,036
JPMORGAN CHASE & CO COM 381,724 -3,289 (0.85) 3,446,095
EXXON MOBIL CORP COM 346,716 -19,836 (5.41) 4,567,457
PROCTER AND GAMBLE CO COM 340,662 43,279 14.55 3,170,419
CISCO SYS INC COM 311,401 -16,107 (4.92) 5,526,187
BANK AMER CORP COM 309,831 -40,794 (11.64) 10,909,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 295,758 -5,215 (1.73) 1,455,001
WELLS FARGO CO NEW COM 294,808 19,010 6.89 6,450,930
VERIZON COMMUNICATIONS INC COM 287,551 16,146 5.95 4,950,099
DISCOVERY INC COM SER C 280,700 -75,298 (21.15) 10,705,559
DISNEY WALT CO COM DISNEY 277,009 -90,704 (24.67) 2,051,312
HOME DEPOT INC COM 273,935 -6,462 (2.31) 1,422,448
UNITEDHEALTH GROUP INC COM 268,714 -26,426 (8.95) 1,113,240