STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,355
New Positions 35
Increased Positions 911
Decreased Positions 398
Positions with Activity 1,309
Sold Out Positions 41
Total Mkt Value (in $ millions) 29,759

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.17%
Conglomerates 0.15%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.45%
Energy 7.04%
Financial 18.24%
Healthcare 11.06%
Services 17.55%
Technology 18.63%
Transportation 2.85%
Utilities 3.18%

1,355 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 861,649 24,242 2.90 6,660,864
MICROSOFT CORP COM 444,786 16,001 3.73 10,276,943
EXXON MOBIL CORP COM 428,682 9,039 2.15 4,892,508
JPMORGAN CHASE & CO COM 363,160 10,626 3.01 5,860,254
JOHNSON & JOHNSON COM 335,738 -2,260 (0.67) 3,280,610
WELLS FARGO & CO NEW COM 283,429 10,647 3.90 5,111,437
PFIZER INC COM 280,248 6,495 2.37 8,109,038
PROCTER & GAMBLE CO COM 257,942 7,277 2.90 3,028,913
VERIZON COMMUNICATIONS INC COM 255,525 31,897 14.26 5,156,915
GENERAL ELECTRIC CO COM 253,329 11,647 4.82 9,796,157
INTEL CORP COM 251,519 20,989 9.10 7,377,006
CITIGROUP INC COM NEW 250,382 7,265 2.99 4,660,008
CHEVRON CORP NEW COM 225,134 7,093 3.25 2,140,874
GOOGLE INC CL A 220,507 79,082 55.92 380,976
FACEBOOK INC CL A 212,387 12,158 6.07 2,668,173
CISCO SYS INC COM 211,320 -20,618 (8.89) 7,153,687
AT&T INC COM 204,808 6,479 3.27 5,951,983
HOME DEPOT INC COM 204,405 5,766 2.90 1,761,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 203,248 11,889 6.21 1,392,776
GOOGLE INC CL C 198,801 -67,051 (25.22) 346,561