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 1,355
New Positions 35
Increased Positions 911
Decreased Positions 398
Positions with Activity 1,309
Sold Out Positions 41
Total Mkt Value (in $ millions) 29,707

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.16%
Conglomerates 0.15%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.46%
Energy 7.08%
Financial 18.2%
Healthcare 11.06%
Services 17.49%
Technology 18.61%
Transportation 2.86%
Utilities 3.22%

1,355 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 195,510 11,813 6.43 4,515,250
GILEAD SCIENCES INC COM 195,466 9,769 5.26 1,888,010
GOOGLE INC CL C 193,520 -65,270 (25.22) 346,561
UNITED TECHNOLOGIES CORP COM 185,350 3,902 2.15 1,520,382
DISNEY WALT CO COM DISNEY 179,021 8,024 4.69 1,720,037
VISA INC COM CL A 177,187 6,056 3.54 653,078
PEPSICO INC COM 170,881 5,393 3.26 1,726,416
UNITEDHEALTH GROUP INC COM 169,688 4,957 3.01 1,493,336
ORACLE CORP COM 169,634 6,407 3.93 3,871,160
UNION PAC CORP COM 166,875 4,850 2.99 1,387,616
AMGEN INC COM 162,084 2,208 1.38 1,027,670
INTERNATIONAL BUSINESS MACHS COM 160,275 7,621 4.99 989,716
COMCAST CORP NEW CL A 157,755 2,333 1.50 2,656,699
PHILIP MORRIS INTL INC COM 152,604 14,104 10.18 1,839,491
CVS HEALTH CORP COM 151,644 -20,561 (11.94) 1,459,945
BANK AMER CORP COM 150,083 7,401 5.19 9,492,947
AMAZON COM INC COM 149,436 -297 (0.2) 393,087
WAL-MART STORES INC COM 147,794 12,751 9.44 1,760,916
PNC FINL SVCS GROUP INC COM 144,540 2,186 1.54 1,571,767
QUALCOMM INC COM 137,170 19,225 16.30 1,891,737