STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,318
New Positions 48
Increased Positions 243
Decreased Positions 977
Positions with Activity 1,220
Sold Out Positions 23
Total Mkt Value (in $ millions) 26,130

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.74%
Conglomerates 0.13%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.04%
Energy 9.3%
Financial 19.98%
Healthcare 9.75%
Services 17.48%
Technology 16.86%
Transportation 2.67%
Utilities 3.16%

1,318 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 510,313 -25,528 (4.76) 983,243
EXXON MOBIL CORP COM 509,052 -11,778 (2.26) 5,093,578
MICROSOFT CORP COM 410,827 -8,802 (2.1) 10,168,986
ISHARES MSCI EMG MKT ETF 347,660 347,660 New 8,351,189
JOHNSON & JOHNSON COM 329,641 -8,612 (2.55) 3,338,134
WELLS FARGO & CO NEW COM 302,602 -12,576 (3.99) 6,164,239
GENERAL ELECTRIC CO COM 290,410 -7,571 (2.54) 11,118,310
CHEVRON CORP NEW COM 287,251 -24,637 (7.9) 2,357,804
JPMORGAN CHASE & CO COM 262,582 -9,155 (3.37) 4,751,764
PROCTER & GAMBLE CO COM 238,785 -2,487 (1.03) 2,924,493
PFIZER INC COM 225,414 -3,393 (1.48) 7,491,318
AT&T INC COM 210,328 -4,148 (1.93) 5,826,263
BANK OF AMERICA CORPORATION COM 209,410 -14,055 (6.29) 12,982,654
MERCK & CO INC NEW COM 201,744 -3,629 (1.77) 3,585,924
CITIGROUP INC COM NEW 196,731 -7,490 (3.67) 4,083,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 195,599 -3,581 (1.8) 1,552,376
INTERNATIONAL BUSINESS MACHS COM 195,113 -29,900 (13.29) 993,446
GOOGLE INC CL A 180,139 596 .33 319,452
GOOGLE INC CL C 177,788 588 .33 319,452
ORACLE CORP COM 172,503 -4,647 (2.62) 4,298,610