STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,333
New Positions 32
Increased Positions 360
Decreased Positions 926
Positions with Activity 1,286
Sold Out Positions 46
Total Mkt Value (in $ millions) 26,246

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.44%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.65%
Energy 6.52%
Financial 19.61%
Healthcare 10.76%
Services 18.28%
Technology 17.22%
Transportation 2.61%
Utilities 3.52%

360 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 446,787 24,995 5.93 8,959,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,795 7,501 3.44 1,552,066
MERCK & CO INC NEW COM 219,069 17,373 8.61 3,994,694
HOME DEPOT INC COM 207,163 1,220 .59 1,547,260
CHEVRON CORP NEW COM 199,085 2,675 1.36 1,948,374
GILEAD SCIENCES INC COM 187,321 14,571 8.44 2,123,580
VISA INC COM CL A 177,538 4,948 2.87 2,298,522
PHILIP MORRIS INTL INC COM 167,850 4,535 2.78 1,710,661
INTERNATIONAL BUSINESS MACHS COM 141,855 4,470 3.25 972,006
MEDTRONIC PLC SHS 141,247 7,938 5.96 1,784,544
ALTRIA GROUP INC COM 138,445 5,766 4.35 2,207,703
HONEYWELL INTL INC COM 137,224 1,891 1.40 1,200,878
WAL-MART STORES INC COM 132,958 7,994 6.40 1,988,306
UNITED TECHNOLOGIES CORP COM 130,063 1,876 1.46 1,246,170
BANK N S HALIFAX COM 125,064 22,155 21.53 2,384,433
ALLERGAN PLC SHS 107,447 33,136 44.59 496,155
STARBUCKS CORP COM 105,933 1,592 1.53 1,883,918
THERMO FISHER SCIENTIFIC INC COM 102,595 23,645 29.95 711,232
ROYAL BK CDA MONTREAL QUE COM 102,479 32,764 47.00 1,649,697
QUALCOMM INC COM 97,236 4,892 5.30 1,924,697


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