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STATE OF WISCONSIN INVESTMENT BOARD |
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MADISON |
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WI |
| Zip: |
53707 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$90.70 |
$541,581,000 |
6,010,218 |
2.19% |
-31,604,000 |
-612,369 |
0.128 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$434.58 |
$508,726,000 |
1,149,325 |
2.06% |
-210,178,000 |
-199,388 |
0.124 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$122.76 |
$338,131,000 |
2,845,741 |
1.37% |
-5,633,000 |
-333,140 |
0.144 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
4 |
- |
$29.25 |
$323,772,000 |
11,218,709 |
1.31% |
32,676,000 |
-387,978 |
0.15 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$34.08 |
$310,601,000 |
10,856,392 |
1.26% |
-29,745,000 |
-1,876,328 |
0.13 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$87.45 |
$305,787,000 |
3,750,613 |
1.24% |
35,900,000 |
-99,415 |
0.137 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$23.27 |
$298,050,000 |
12,891,440 |
1.2% |
2,050,000 |
-1,210,534 |
0.122 |
Conglomerates |
|
|
IBM |
International Business Mach... |
8 |
- |
$204.69 |
$269,092,000 |
1,261,566 |
1.09% |
-12,618,000 |
-209,120 |
0.11 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$39.26 |
$261,596,000 |
7,072,071 |
1.06% |
2,847,000 |
-498,126 |
0.134 |
Domestic Money Center... |
|
|
GOOG |
Google Inc |
10 |
- |
$903.87 |
$258,296,000 |
325,297 |
1.04% |
6,451,000 |
-29,730 |
0.101 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$50.97 |
$255,942,000 |
5,392,784 |
1.03% |
3,572,000 |
-346,807 |
0.142 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$80.20 |
$252,797,000 |
3,280,523 |
1.02% |
3,643,000 |
-389,440 |
0.119 |
Cleaning Products |
|
|
T |
AT&T Corp |
13 |
- |
$37.38 |
$247,685,000 |
6,750,763 |
1% |
-10,173,000 |
-898,544 |
0.115 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
14 |
- |
$50.61 |
$198,897,000 |
4,495,865 |
0.8% |
18,936,000 |
-53,190 |
0.154 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$46.37 |
$186,562,000 |
4,218,006 |
0.75% |
-26,534,000 |
-987,087 |
0.139 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$43.09 |
$184,980,000 |
4,574,190 |
0.75% |
-24,032,000 |
-1,191,660 |
0.102 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$13.36 |
$181,749,000 |
14,921,954 |
0.73% |
-1,087,000 |
-839,815 |
0.138 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$111.54 |
$178,677,000 |
1,714,746 |
0.72% |
19,132,000 |
-63,900 |
0.185 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
19 |
- |
$95.44 |
$176,875,000 |
1,907,831 |
0.71% |
-13,849,000 |
-372,460 |
0.108 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$21.27 |
$170,246,000 |
8,141,836 |
0.69% |
-2,461,000 |
-647,349 |
0.15 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$53.20 |
$167,457,000 |
3,407,051 |
0.68% |
18,354,000 |
-38,831 |
0.12 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$78.50 |
$154,109,000 |
2,059,456 |
0.62% |
-18,033,000 |
-463,510 |
0.06 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$83.74 |
$153,470,000 |
1,939,956 |
0.62% |
-2,856,000 |
-344,517 |
0.124 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
24 |
- |
$23.94 |
$151,705,000 |
6,943,033 |
0.61% |
-19,803,000 |
-1,370,470 |
0.138 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
25 |
- |
$76.75 |
$150,590,000 |
2,158,074 |
0.61% |
-3,604,000 |
-334,950 |
0.138 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$75.27 |
$143,157,000 |
1,911,560 |
0.58% |
1,953,000 |
-126,310 |
0.144 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$34.37 |
$138,069,000 |
4,269,290 |
0.56% |
-7,487,000 |
-99,150 |
0.086 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$65.64 |
$135,226,000 |
2,019,804 |
0.55% |
3,363,000 |
-106,340 |
0.12 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$42.87 |
$134,689,000 |
3,206,118 |
0.54% |
-2,964,000 |
-476,420 |
0.119 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$264.12 |
$128,697,000 |
482,934 |
0.52% |
9,048,000 |
6,510 |
0.107 |
Internet Software & S... |
|
|
UTX |
United Technologies Corp |
31 |
- |
$95.17 |
$128,585,000 |
1,376,274 |
0.52% |
2,728,000 |
-158,385 |
0.151 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
32 |
- |
$101.12 |
$124,166,000 |
1,245,521 |
0.5% |
-6,296,000 |
-233,470 |
0.122 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$97.95 |
$112,905,000 |
1,197,804 |
0.46% |
28,354,000 |
194,704 |
0.133 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$66.47 |
$108,818,000 |
1,915,817 |
0.44% |
-15,357,000 |
-578,160 |
0.107 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$157.04 |
$105,943,000 |
743,932 |
0.43% |
5,704,000 |
-53,390 |
0.156 |
Railroads |
|
|
COP |
ConocoPhillips |
36 |
- |
$62.43 |
$103,571,000 |
1,723,308 |
0.42% |
-13,483,000 |
-295,220 |
0.137 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$62.14 |
$100,650,000 |
1,759,316 |
0.41% |
775,000 |
-82,030 |
0.169 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
38 |
- |
$104.97 |
$99,553,000 |
971,150 |
0.4% |
906,000 |
-171,660 |
0.125 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$154.47 |
$99,514,000 |
676,276 |
0.4% |
6,148,000 |
-55,660 |
0.133 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
40 |
- |
$179.80 |
$98,211,000 |
578,258 |
0.4% |
13,602,000 |
20,080 |
0.111 |
Business Services |
|
|
MMM |
3M Co |
41 |
- |
$111.07 |
$97,177,000 |
914,090 |
0.39% |
-5,981,000 |
-196,930 |
0.132 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$80.85 |
$93,385,000 |
1,121,712 |
0.38% |
163,000 |
13,400 |
0.126 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$59.37 |
$92,906,000 |
1,689,507 |
0.38% |
8,054,000 |
-65,450 |
0.132 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$54.96 |
$91,937,000 |
1,878,940 |
0.37% |
28,579,000 |
1,016,340 |
0.242 |
Biotechnology |
|
|
MO |
Altria Group Inc |
45 |
- |
$37.18 |
$88,017,000 |
2,559,383 |
0.36% |
-7,552,000 |
-482,293 |
0.126 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$34.31 |
$85,436,000 |
2,518,021 |
0.35% |
4,815,000 |
-6,130 |
0.133 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
47 |
- |
$78.73 |
$83,267,000 |
1,105,076 |
0.34% |
21,317,000 |
129,028 |
0.141 |
Conglomerates |
|
|
EBAY |
eBay Inc |
48 |
- |
$55.80 |
$82,059,000 |
1,513,453 |
0.33% |
13,487,000 |
169,430 |
0.117 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
49 |
- |
$60.72 |
$80,678,000 |
1,400,182 |
0.33% |
422,000 |
-277,770 |
0.146 |
Broadcasting - TV |
|
|
AXP |
American Express Co |
50 |
- |
$72.23 |
$80,358,000 |
1,191,201 |
0.32% |
-204,000 |
-210,358 |
0.104 |
Credit Services |
|
|
TGT |
Target Corp |
51 |
- |
$69.44 |
$79,560,000 |
1,162,310 |
0.32% |
-8,045,000 |
-318,250 |
0.174 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$59.88 |
$79,527,000 |
1,320,183 |
0.32% |
4,986,000 |
80,700 |
0.092 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$86.78 |
$78,896,000 |
907,167 |
0.32% |
-18,221,000 |
-176,970 |
0.14 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
54 |
- |
$14.64 |
$78,612,000 |
5,978,097 |
0.32% |
493,000 |
-54,230 |
0.157 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$87.85 |
$78,463,000 |
913,418 |
0.32% |
2,127,000 |
-121,930 |
0.095 |
AirDelivery & Freight... |
|
|
UBS |
UBS AG (USA) |
56 |
- |
$18.04 |
$78,001,000 |
5,076,508 |
0.32% |
-3,954,000 |
-180,522 |
0.135 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$570.14 |
$77,488,000 |
143,197 |
0.31% |
-3,454,000 |
-21,560 |
0.113 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$91.03 |
$77,245,000 |
985,650 |
0.31% |
-28,372,000 |
-392,978 |
0.121 |
Independent Oil & Gas |
|
|
HPQ |
Hewlett Packard Co |
59 |
- |
$21.36 |
$75,667,000 |
3,173,972 |
0.31% |
26,823,000 |
-253,700 |
0.159 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
60 |
- |
$96.58 |
$75,126,000 |
875,082 |
0.3% |
12,512,000 |
44,220 |
0.118 |
Aerospace/Defense - M... |
|
|
ACE |
ACE Ltd |
61 |
- |
$92.11 |
$75,108,000 |
844,198 |
0.3% |
5,895,000 |
-23,131 |
0.25 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$42.77 |
$74,735,000 |
1,814,400 |
0.3% |
20,497,000 |
150,141 |
0.106 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$177.56 |
$72,493,000 |
457,195 |
0.29% |
-9,013,000 |
-58,370 |
0.156 |
REIT - Retail |
|
|
OSK |
Oshkosh Corp |
64 |
- |
$38.35 |
$72,141,000 |
1,697,834 |
0.29% |
21,650,000 |
-5,060 |
1.855 |
Trucks & Other Vehicles |
|
|
WAG |
Walgreen Co |
65 |
- |
$49.11 |
$71,784,000 |
1,505,543 |
0.29% |
-5,396,000 |
-579,830 |
0.175 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$36.83 |
$71,393,000 |
2,021,314 |
0.29% |
-72,229,000 |
-171,383 |
0.13 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$59.15 |
$69,331,000 |
1,261,717 |
0.28% |
3,487,000 |
125,100 |
0.218 |
Credit Services |
|
|
APC |
Anadarko Petroleum Corp |
68 |
- |
$87.81 |
$69,196,000 |
791,263 |
0.28% |
16,122,000 |
77,040 |
0.159 |
Independent Oil & Gas |
|
|
DTV |
DIRECTV Group |
69 |
- |
$52.56 |
$68,903,000 |
1,217,161 |
0.28% |
9,881,000 |
40,490 |
0.186 |
Broadcasting - TV |
|
|
MON |
Monsanto Co |
70 |
- |
$107.67 |
$67,382,000 |
637,904 |
0.27% |
3,273,000 |
-39,420 |
0.119 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc Class A Ordinary |
71 |
- |
$80.61 |
$64,906,000 |
854,368 |
0.26% |
-7,477,000 |
-234,100 |
0.133 |
Management Services |
|
|
PSX |
Phillips 66 |
72 |
- |
$63.84 |
$64,317,000 |
919,209 |
0.26% |
16,814,000 |
24,620 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$70.46 |
$64,250,000 |
966,167 |
0.26% |
5,110,000 |
-48,070 |
0.184 |
Domestic Money Center... |
|
|
NWSA |
News Corp Class A |
74 |
- |
$32.86 |
$63,039,000 |
2,065,492 |
0.25% |
-5,593,000 |
-621,750 |
0.085 |
Entertainment - Diver... |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$227.99 |
$62,949,000 |
326,313 |
0.25% |
265,000 |
-101,070 |
0.135 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$71.16 |
$62,732,000 |
864,198 |
0.25% |
3,711,000 |
-60,890 |
0.065 |
Electric Utilities |
|
|
ESRX |
Express Scripts Inc |
77 |
- |
$57.67 |
$62,306,000 |
1,080,767 |
0.25% |
-3,658,000 |
-140,780 |
0.133 |
Specialized Health Se... |
|
|
DD |
EI DuPont de Nemours & Co |
78 |
- |
$55.49 |
$62,143,000 |
1,264,090 |
0.25% |
-10,803,000 |
-358,012 |
0.136 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$86.87 |
$61,507,000 |
730,570 |
0.25% |
-2,733,000 |
-163,890 |
0.188 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$58.03 |
$61,459,000 |
1,100,045 |
0.25% |
-6,593,000 |
-184,930 |
0.15 |
Industrial Electrical... |
|
|
MDT |
Medtronic Inc |
81 |
- |
$49.64 |
$61,399,000 |
1,307,484 |
0.25% |
-3,730,000 |
-280,249 |
0.124 |
Medical Appliances & ... |
|
|
COV |
Covidien Ltd |
82 |
- |
$65.67 |
$60,575,000 |
892,904 |
0.24% |
9,440,000 |
7,290 |
0.185 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
83 |
- |
$42.57 |
$60,343,000 |
1,587,140 |
0.24% |
6,367,000 |
-51,484 |
0.15 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$31.46 |
$58,817,000 |
1,921,500 |
0.24% |
-9,508,000 |
-761,070 |
0.109 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$62.38 |
$58,233,000 |
493,371 |
0.24% |
-4,073,000 |
-102,630 |
0.103 |
Personal Products |
|
|
EMC |
EMC Corp |
86 |
- |
$24.06 |
$57,823,000 |
2,420,376 |
0.23% |
-27,585,000 |
-955,430 |
0.117 |
Data Storage Devices |
|
|
DE |
Deere & Co |
87 |
- |
$89.39 |
$55,833,000 |
649,374 |
0.23% |
1,877,000 |
25,030 |
0.161 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
88 |
- |
$24.58 |
$55,680,000 |
2,533,206 |
0.23% |
-2,948,000 |
-533,100 |
0.131 |
Investment Brokerage ... |
|
|
CELG |
Celgene Corp |
89 |
- |
$123.48 |
$54,798,000 |
472,767 |
0.22% |
16,636,000 |
-12,020 |
0.107 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$67.20 |
$54,399,000 |
922,169 |
0.22% |
7,621,000 |
45,020 |
0.197 |
Life & Health Insurance |
|
|
VIAB |
Viacom Inc |
91 |
- |
$68.77 |
$54,334,000 |
882,469 |
0.22% |
-5,751,000 |
-256,800 |
0.167 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
92 |
- |
$46.30 |
$52,866,000 |
1,126,732 |
0.21% |
1,151,000 |
-81,284 |
0.131 |
Electric Utilities |
|
|
AGN |
Allergan Inc |
93 |
- |
$100.42 |
$52,846,000 |
473,403 |
0.21% |
5,873,000 |
-38,680 |
0.156 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
94 |
- |
$63.81 |
$52,084,000 |
881,432 |
0.21% |
20,788,000 |
215,694 |
0.18 |
Domestic Regional Banks |
|
|
CERN |
Cerner Corp |
95 |
- |
$96.38 |
$51,884,000 |
547,584 |
0.21% |
20,892,000 |
148,406 |
0.324 |
Healthcare Informatio... |
|
|
ENR |
Energizer Holdings Inc |
96 |
- |
$102.19 |
$51,578,000 |
517,177 |
0.21% |
21,347,000 |
139,200 |
0.791 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$63.55 |
$51,348,000 |
901,479 |
0.21% |
2,759,000 |
-4,700 |
0.12 |
Specialty Eateries |
|
|
DISCA |
Discovery Communications Inc |
98 |
- |
$78.79 |
$50,932,000 |
646,837 |
0.21% |
11,811,000 |
30,560 |
0.234 |
Broadcasting - TV |
|
|
PCLN |
Priceline.com Inc |
99 |
- |
$800.08 |
$49,028,000 |
71,269 |
0.2% |
423,000 |
-6,974 |
0.143 |
Internet Software & S... |
|
|
IPG |
Interpublic Group of Companies |
100 |
- |
$14.70 |
$48,689,000 |
3,736,648 |
0.2% |
6,967,000 |
-49,340 |
0.843 |
Advertising Agencies |
|
