STATE OF WISCONSIN INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,362
New Positions 42
Increased Positions 913
Decreased Positions 307
Positions with Activity 1,220
Sold Out Positions 35
Total Mkt Value (in $ millions) 28,896

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.29%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.2%
Energy 7.16%
Financial 19.23%
Healthcare 10.71%
Services 17.27%
Technology 18.24%
Transportation 2.96%
Utilities 3.45%

1,362 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 177,230 701 .40 1,711,377
UNITED TECHNOLOGIES CORP COM 174,006 10,880 6.67 1,488,372
ORACLE CORP COM 172,204 -14,361 (7.7) 3,724,950
VISA INC COM CL A 168,810 7,033 4.35 630,758
GILEAD SCIENCES INC COM 163,742 3,433 2.14 1,793,650
AMGEN INC COM 162,866 20,365 14.29 1,013,670
PEPSICO INC COM 162,327 -1,796 (1.09) 1,671,926
CVS HEALTH CORP COM 162,291 12,496 8.34 1,657,895
BANK AMER CORP COM 162,267 -25,475 (13.57) 9,024,857
UNION PAC CORP COM 162,079 539 .33 1,347,286
DISNEY WALT CO COM DISNEY 155,127 809 .52 1,642,947
INTERNATIONAL BUSINESS MACHS COM 152,541 -2,803 (1.8) 942,656
COMCAST CORP NEW CL A 151,993 744 .49 2,617,415
UNITEDHEALTH GROUP INC COM 148,857 498 .34 1,449,716
PNC FINL SVCS GROUP INC COM 143,314 30,954 27.55 1,547,997
SCHLUMBERGER LTD COM 140,552 560 .40 1,614,431
WAL-MART STORES INC COM 139,066 -16,950 (10.86) 1,608,996
PHILIP MORRIS INTL INC COM 138,817 3,392 2.50 1,669,481
HONEYWELL INTL INC COM 131,538 9,846 8.09 1,290,091
GOOGLE INC CL A 131,195 -57,457 (30.46) 244,343


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