STATE OF WISCONSIN INVESTMENT BOARD
121 EAST WILSON STREET, MADISON, Wisconsin, 53703, (608) 266-2381
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,301 |
| New Positions | 28 |
| Increased Positions | 402 |
| Decreased Positions | 850 |
| Positions with Activity | 1,252 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
25,851 |
Sector Weighting
| Basic Materials | 4.63% |
| Capital Goods | 5.39% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 9.6% |
| Financial | 18.25% |
| Healthcare | 9.91% |
| Services | 19.3% |
| Technology | 16.19% |
| Transportation | 2.49% |
| Utilities | 3.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
402 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 127,553 | 1,719 | 1.37 | 482,934 |
| ISHARES TR | RUSSELL 2000 | 117,325 | 19,071 | 19.41 | 1,197,804 |
| VISA INC | COM CL A | 103,971 | 3,610 | 3.60 | 578,258 |
| GILEAD SCIENCES INC | COM | 103,267 | 8,450 | 8.91 | 1,878,940 |
| TORONTO DOMINION BK ONT | COM NEW | 90,690 | 1,083 | 1.21 | 1,121,712 |
| HONEYWELL INTL INC | COM | 87,003 | 10,158 | 13.22 | 1,105,076 |
| BOEING CO | COM | 84,515 | 4,271 | 5.32 | 875,082 |
| EBAY INC | COM | 84,451 | 9,454 | 12.61 | 1,513,453 |
| ROYAL BK CDA MONTREAL QUE | COM | 79,053 | 4,832 | 6.51 | 1,320,183 |
| DIRECTV | COM | 78,775 | 2,621 | 3.44 | 1,217,161 |
| BRISTOL MYERS SQUIBB CO | COM | 77,602 | 6,422 | 9.02 | 1,814,400 |
| CAPITAL ONE FINL CORP | COM | 74,631 | 7,400 | 11.01 | 1,261,717 |
| ANADARKO PETE CORP | COM | 69,481 | 6,765 | 10.79 | 791,263 |
| PRUDENTIAL FINL INC | COM | 61,970 | 3,025 | 5.13 | 922,169 |
| PHILLIPS 66 | COM | 58,682 | 1,572 | 2.75 | 919,209 |
| COVIDIEN PLC | SHS | 58,637 | 479 | .82 | 892,904 |
| DEERE & CO | COM | 58,048 | 2,237 | 4.01 | 649,374 |
| STATE STR CORP | COM | 56,244 | 13,763 | 32.40 | 881,432 |
| ENERGIZER HLDGS INC | COM | 52,850 | 14,225 | 36.83 | 517,177 |
| CERNER CORP | COM | 52,776 | 14,303 | 37.18 | 547,584 |
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