STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,362
New Positions 42
Increased Positions 913
Decreased Positions 307
Positions with Activity 1,220
Sold Out Positions 35
Total Mkt Value (in $ millions) 28,718

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.25%
Conglomerates 0.14%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.17%
Energy 7.26%
Financial 19.17%
Healthcare 11.09%
Services 17.15%
Technology 18.12%
Transportation 2.92%
Utilities 3.4%

1,362 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 723,604 -3,315 (0.46) 6,473,464
MICROSOFT CORP COM 472,179 -15,995 (3.28) 9,907,243
EXXON MOBIL CORP COM 448,475 -17,675 (3.79) 4,789,348
JPMORGAN CHASE & CO COM 352,306 26,118 8.01 5,688,784
JOHNSON & JOHNSON COM 348,599 7,812 2.29 3,302,693
PROCTER & GAMBLE CO COM 270,946 -12,206 (4.31) 2,943,463
WELLS FARGO & CO NEW COM 267,863 -39,414 (12.83) 4,919,431
PFIZER INC COM 253,000 -18,475 (6.81) 7,921,098
INTEL CORP COM 245,913 -16,780 (6.39) 6,761,416
CITIGROUP INC COM NEW 244,384 2,973 1.23 4,524,788
GENERAL ELECTRIC CO COM 239,439 -7,329 (2.97) 9,345,787
GOOGLE INC CL C 239,301 56,695 31.05 463,448
CHEVRON CORP NEW COM 234,152 -8,446 (3.48) 2,073,424
CISCO SYS INC COM 218,041 2,870 1.33 7,851,657
VERIZON COMMUNICATIONS INC COM 212,210 -18,566 (8.05) 4,513,177
MERCK & CO INC NEW COM 210,967 -14,950 (6.62) 3,540,904
FACEBOOK INC CL A 200,933 13,777 7.36 2,515,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 198,742 -30,833 (13.43) 1,311,306
GILEAD SCIENCES INC COM 194,521 4,078 2.14 1,793,650
AT&T INC COM 193,314 -9,056 (4.48) 5,763,693


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