STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,371
New Positions 54
Increased Positions 805
Decreased Positions 477
Positions with Activity 1,282
Sold Out Positions 51
Total Mkt Value (in $ millions) 28,257

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.28%
Conglomerates 0.26%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.11%
Energy 8.88%
Financial 18.69%
Healthcare 10.37%
Services 17.49%
Technology 17.79%
Transportation 2.92%
Utilities 3.15%

1,371 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 186,235 1,337 .72 959,976
GILEAD SCIENCES INC COM 186,071 6,958 3.89 1,756,050
FACEBOOK INC CL A 182,541 31,797 21.09 2,342,970
BANK AMER CORP COM 176,987 -26,058 (12.83) 10,441,733
SCHLUMBERGER LTD COM 165,962 -13,640 (7.6) 1,608,001
ORACLE CORP COM 160,616 -5,248 (3.16) 4,035,590
PEPSICO INC COM 158,545 5,842 3.83 1,690,426
HOME DEPOT INC COM 157,403 -11,526 (6.82) 1,704,607
UNITED TECHNOLOGIES CORP COM 151,321 16,447 12.19 1,395,305
DISNEY WALT CO COM DISNEY 147,895 -1,175 (0.79) 1,634,377
COMCAST CORP NEW CL A 147,785 -8,807 (5.62) 2,604,595
UNION PAC CORP COM 146,849 11,785 8.73 1,342,806
QUALCOMM INC COM 146,289 -2,627 (1.76) 1,936,831
PHILIP MORRIS INTL INC COM 139,335 -1,187 (0.85) 1,628,691
WAL-MART STORES INC COM 138,704 -10,292 (6.91) 1,805,106
AMAZON COM INC COM 137,798 -497 (0.36) 415,907
VISA INC COM CL A 130,718 -13,690 (9.48) 604,478
AMGEN INC COM 127,725 1,442 1.14 886,920
UNITEDHEALTH GROUP INC COM 126,859 -3,086 (2.38) 1,444,866
CVS HEALTH CORP COM 124,516 4,589 3.83 1,530,239