STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,335
New Positions 49
Increased Positions 310
Decreased Positions 900
Positions with Activity 1,210
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,291

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.15%
Conglomerates 0.38%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.78%
Energy 6.35%
Financial 19.1%
Healthcare 10.78%
Services 18.54%
Technology 17.77%
Transportation 2.47%
Utilities 3.76%

310 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 576,109 3,795 .66 6,168,192
WELLS FARGO & CO NEW COM 217,773 1,122 .52 4,764,240
HOME DEPOT INC COM 202,095 6,521 3.33 1,598,850
CISCO SYS INC COM 170,822 12,398 7.83 6,155,747
COMCAST CORP NEW CL A 168,335 7,331 4.55 2,730,497
PEPSICO INC COM 167,897 4,193 2.56 1,646,376
INTERNATIONAL BUSINESS MACHS COM 161,501 19,014 13.35 1,101,716
BANK AMER CORP COM 160,396 25,512 18.91 12,338,141
ORACLE CORP COM 159,896 27,703 20.96 4,075,860
ALTRIA GROUP INC COM 148,084 124 .08 2,209,553
CVS HEALTH CORP COM 128,729 3,111 2.48 1,376,197
ISHARES TR RUSSELL 2000 ETF 124,022 95,102 328.85 1,101,927
ROYAL BK CDA MONTREAL QUE COM 123,804 25,829 26.36 2,084,597
ALLERGAN PLC SHS 121,154 9,162 8.18 536,745
SCHLUMBERGER LTD COM 118,242 600 .51 1,542,425
BRISTOL MYERS SQUIBB CO COM 107,016 24,128 29.11 1,515,590
WALGREENS BOOTS ALLIANCE INC COM 98,260 18,345 22.96 1,201,517
TORONTO DOMINION BK ONT COM NEW 87,803 11,275 14.73 2,065,952
CELGENE CORP COM 86,086 8,456 10.89 894,024
NIKE INC CL B 82,793 10,934 15.22 1,574,302