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 1,352
New Positions 35
Increased Positions 908
Decreased Positions 398
Positions with Activity 1,306
Sold Out Positions 41
Total Mkt Value (in $ millions) 29,096

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 5.16%
Conglomerates 0.15%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.41%
Energy 6.99%
Financial 18.37%
Healthcare 11.21%
Services 17.68%
Technology 18.41%
Transportation 2.78%
Utilities 3.23%

908 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 820,951 23,097 2.90 6,660,864
MICROSOFT CORP COM 421,046 15,147 3.73 10,276,943
EXXON MOBIL CORP COM 408,916 8,622 2.15 4,892,508
JPMORGAN CHASE & CO COM 348,978 10,211 3.01 5,860,254
PFIZER INC COM 280,005 6,490 2.37 8,109,038
WELLS FARGO & CO NEW COM 276,631 10,391 3.90 5,111,437
VERIZON COMMUNICATIONS INC COM 250,420 31,260 14.26 5,156,915
PROCTER & GAMBLE CO COM 249,310 7,033 2.90 3,028,913
GENERAL ELECTRIC CO COM 243,532 11,196 4.82 9,796,157
CITIGROUP INC COM NEW 237,660 6,896 2.99 4,660,008
INTEL CORP COM 236,064 19,699 9.10 7,377,006
CHEVRON CORP NEW COM 223,250 7,034 3.25 2,140,874
FACEBOOK INC CL A 222,259 12,723 6.07 2,668,173
GOOGLE INC CL A 212,413 76,180 55.92 380,976
HOME DEPOT INC COM 200,513 5,656 2.90 1,761,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,407 11,723 6.21 1,392,776
AT&T INC COM 194,927 6,166 3.27 5,951,983
GILEAD SCIENCES INC COM 190,689 9,530 5.26 1,888,010
DISNEY WALT CO COM DISNEY 181,430 8,131 4.69 1,720,037
COCA COLA CO COM 180,971 10,934 6.43 4,515,250


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