schedule of investments fiscal year 2011 - State of Wisconsin ...

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE BECTON DICKINSON AND CO........................................................................... 445,069 33,381,854 38,351,596 BED BATH & BEYOND INC................................................................................ 245,356 7,823,340 14,321,430 BEIERSDORF AG NPV......................................................................................... 41,265 2,624,122 2,677,306 BEKAERT SA........................................................................................................ 13,501 1,504,562 1,027,657 BELDEN INC......................................................................................................... 80,826 2,354,314 2,817,594 BELGACOM NPV.................................................................................................. 74,882 2,888,442 2,670,222 BELL AG BASEL CHF5-REGISTERED............................................................... 1 1,669 2,435 BELL ALIANT INC................................................................................................ 36,954 1,109,604 1,099,698 BELLUNA CO LTD Y50....................................................................................... 19,500 90,679 126,764 BEMIS CO INC...................................................................................................... 103,706 2,763,962 3,503,189 BENCHMARK ELECTRONICS INC.................................................................... 293,600 5,269,549 4,844,400 BENDIGO & ADELAIDE BK LTD NPV............................................................... 144,161 1,378,272 1,367,441 BENESSE HOLDINGS INC JPY50....................................................................... 24,111 1,007,211 1,031,495 BENETTON GROUP SPA EUR1.30..................................................................... 567,215 4,193,432 4,486,065 BENI STABILI SPA EUR0.1.................................................................................. 700,000 739,436 706,874 BENIHANA INC.................................................................................................... 4,600 45,928 48,254 BERENDSEN PLC................................................................................................. 215,777 1,189,730 1,887,985 BERKELEY GROUP HLDGS................................................................................ 49,970 933,803 1,033,289 BERKSHIRE HATHAWAY INC........................................................................... 1,765,610 144,078,292 136,640,558 BERTRANDT AG NPV.......................................................................................... 1,372 43,480 103,836 BEST BRIDAL INC NPV....................................................................................... 68 66,568 57,172 BEST BUY CO INC............................................................................................... 435,876 15,267,292 13,690,865 BEST DENKI CO Y50........................................................................................... 38,000 100,434 104,928 BETSSON AB SER'B'............................................................................................ 8,238 187,743 197,136 BEZEQ-ISRAELI TELECOMMUNICATNS......................................................... 858,928 2,307,653 2,164,423 BG GROUP PLC ORD GBP0.10............................................................................ 4,384,199 82,784,777 99,525,978 BGP HOLDINGS PLC STAKE OF GPT................................................................ 1,963,011 20,199 2 BHG SA - BRAZIL HOSPITALITY....................................................................... 60,666 675,019 780,532 BHP BILLITON LIMITED..................................................................................... 2,035,362 84,845,155 95,442,765 BHP BILLITON PLC USD0.50.............................................................................. 2,930,731 95,643,364 115,370,084 BIC CAMERCA INC NPV..................................................................................... 382 180,770 203,866 BIC EUR3.82.......................................................................................................... 10,012 889,537 967,339 BIG LOTS INC....................................................................................................... 194,746 5,945,750 6,455,830 BIGLARI HOLDINGS INC..................................................................................... 111 33,215 43,407 BILIA AB SER 'A' SEK10.00................................................................................. 13,480 270,873 243,535 BILLERUD NPV.................................................................................................... 165,020 1,027,925 1,732,566 BINANI INDUSTRIES INR10................................................................................ 91,596 451,294 344,132 BIOGEN IDEC INC................................................................................................ 384,622 23,967,965 41,123,784 BIOMARIN PHARMACEUTICAL INC................................................................ 109,159 2,178,098 2,970,216 BIO-RAD LABORATORIES INC.......................................................................... 19,500 1,629,910 2,327,520 BIOSENSORS INTERNATIONAL GROUP.......................................................... 957,000 1,020,048 1,005,645 BIOTA HOLDINGS LTD NPV............................................................................... 97,377 164,778 99,560 BIRD CONSTRUCTION INC................................................................................ 3,671 46,549 44,428 BJ'S WHOLESALE CLUB INC.............................................................................. 53,847 1,951,762 2,711,196 BK OF INDIA INR10(DEMAT)............................................................................. 161,424 1,747,863 1,494,262 BLACK BOX CORP DEL COM............................................................................ 52,485 1,872,573 1,641,206 BLACK DIAMOND GROUP LIMITED................................................................ 1,658 46,476 54,116 BLACKPEARL RESOURCES INC........................................................................ 131,300 498,147 926,487 BLACKROCK INC................................................................................................. 140,103 25,243,448 26,873,156 BLUESCOPE STEEL LTD..................................................................................... 642,849 1,275,586 829,322 BMC SOFTWARE INC.......................................................................................... 174,193 5,581,908 9,528,357 BML INC JPY 50.................................................................................................... 1,600 45,352 40,277 BNP PARIBAS EUR2............................................................................................ 1,259,856 95,382,524 97,230,036 BOARDWALK REAL ESTATE INVT.................................................................. 97,500 3,990,061 4,878,536 BOART LONGYEAR GROUP NPV...................................................................... 636,852 2,805,393 2,720,437 BOBST AG CHF1 REGD....................................................................................... 3,090 252,382 115,600 BOC HONG KONG HLDG HKD5......................................................................... 3,551,810 8,214,507 10,315,940 BOEING CO/THE................................................................................................... 783,908 41,995,129 57,954,318 BOISE INC............................................................................................................. 121,796 792,643 948,791 BOK FINANCIAL CORP....................................................................................... 25,210 1,151,158 1,380,752 - 7 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE BOLIDEN AB NPV (POST SPLIT)........................................................................ 707,982 10,177,293 13,104,856 BOMBARDIER INC............................................................................................... 1,553,298 9,746,134 11,185,806 BONAVISTA ENERGY CORP.............................................................................. 65,511 1,863,145 1,939,332 BONDUELLE EUR7.............................................................................................. 3,300 390,488 331,805 BOOZ ALLEN HAMILTON HOLDING CO.......................................................... 235,510 4,146,332 4,500,596 BORAL LIMITED NEW NPV................................................................................ 252,785 1,349,603 1,190,779 BORGWARNER INC............................................................................................. 489,353 23,945,994 39,534,829 BOSKALIS WESTMINSTER GROEP NV............................................................ 24,603 1,284,208 1,163,042 BOSSARD HLDGS AG CHF10(BR)..................................................................... 566 59,931 105,470 BOSTON PROPERTIES INC................................................................................. 391,132 29,774,168 41,522,573 BOSTON SCIENTIFIC CORP................................................................................ 1,504,963 12,149,820 10,399,294 BOUYGUES EUR1................................................................................................ 82,903 4,013,152 3,643,769 BP PLC ORD USD.25............................................................................................ 19,671,958 156,130,798 144,852,425 BRAMBLES LTD NPV.......................................................................................... 1,000,581 6,643,111 7,734,223 BRANDYWINE REALTY TRUST........................................................................ 287,236 3,030,153 3,329,065 BRASIL TELECOM SA......................................................................................... 19,800 439,484 567,468 BRE PROPERTIES INC......................................................................................... 163,490 6,455,406 8,154,881 BRENNTAG AG..................................................................................................... 11,647 1,356,490 1,353,614 BRIDGESTONE CO Y50....................................................................................... 375,386 7,854,605 8,580,517 BRIGGS & STRATTON CORP.............................................................................. 173,864 5,060,792 3,452,939 BRIGHAM EXPLORATION CO........................................................................... 148,571 3,999,291 4,446,730 BRILLIANCE CHINA AUTOMATED................................................................... 3,420,000 3,024,538 3,858,969 BRINKER INTERNATIONAL INC....................................................................... 83,391 1,159,608 2,039,744 BRISTOL-MYERS SQUIBB CO............................................................................ 2,229,423 51,875,967 64,564,090 BRISTOW GROUP INC......................................................................................... 102,000 3,429,146 5,204,040 BRITISH AMERICAN TOBACCO ORD............................................................... 2,729,305 94,347,438 119,665,940 BRITISH LAND ORD GBP0.25............................................................................. 479,004 4,117,162 4,683,313 BRITISH SKY BRDCSTG...................................................................................... 397,627 5,416,715 5,403,804 BROADCOM CORP.............................................................................................. 1,119,070 34,253,123 37,645,515 BROADRIDGE FINANCIAL SOLUTIONS........................................................... 121,443 2,061,085 2,923,133 BROADWAY INDUSTRIAL GROUP PTE........................................................... 440,000 176,669 148,746 BROCADE COMMUNICATIONS SYSTEMS...................................................... 464,942 2,467,032 3,003,525 BROOKDALE SENIOR LIVING INC.................................................................... 202,446 3,562,274 4,909,316 BROOKFIELD ASSET MGMT INC...................................................................... 330,344 9,291,402 10,984,083 BROOKFIELD OFFICE PPTYS INC..................................................................... 99,391 1,821,389 1,918,614 BROOKFIELD OFFICE PROPERTIES.................................................................. 197,400 3,479,387 3,805,872 BROTHER INDS NPV........................................................................................... 616,526 7,240,057 9,046,351 BROWN & BROWN INC....................................................................................... 114,570 2,230,722 2,939,866 BROWN SHOE INC NEW COM........................................................................... 212,500 3,362,695 2,263,125 BROWN-FORMAN CORP.................................................................................... 193,448 11,021,745 14,448,631 BRUKER CORP..................................................................................................... 107,100 1,998,266 2,180,556 BT GROUP ORD GBP0.05.................................................................................... 9,644,898 28,768,539 31,201,069 BUCKEYE TECHNOLOGIES INC........................................................................ 24,020 268,713 648,060 BUCYRUS INTL INC NEW CL A......................................................................... 74,517 3,044,449 6,830,228 BUNGE LIMITED COM........................................................................................ 155,693 9,273,908 10,735,032 BUNZL ORD GBP0.3214857................................................................................. 1,348,294 14,438,612 16,884,025 BUONGIORNA SPA.............................................................................................. 202,026 411,418 410,070 BURBERRY GROUP ORD GBP0.0005................................................................ 286,792 5,196,301 6,676,238 BUREAU VERITAS EUR0.12............................................................................... 18,954 1,549,876 1,600,462 C C LAND HOLDINGS HKD0.1........................................................................... 4,189,000 1,499,432 1,571,969 CA INC................................................................................................................... 377,813 7,611,127 8,629,249 CABLEVISION SYSTEMS CORP......................................................................... 275,648 5,815,454 9,981,214 CABOT CORP........................................................................................................ 64,568 1,328,974 2,574,326 CABOT OIL & GAS CORP.................................................................................... 147,602 5,805,923 9,787,489 CAC CORP NPV.................................................................................................... 27,100 278,571 212,075 CACI INTL INC CL A............................................................................................ 105,478 4,890,677 6,653,552 CADENCE DESIGN SYSTEMS INC.................................................................... 264,730 1,386,863 2,795,549 CAE INC................................................................................................................. 89,617 1,164,765 1,208,079 CAIRN ENERGY PLC........................................................................................... 1,521,427 10,165,551 10,131,801 CAIXABANK......................................................................................................... 295,642 2,003,412 2,063,028 - 8 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
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STOCKS CORE RETIREMENT INVESTMENT F
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FIXED INCOME CORE RETIREMENT INVEST
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LIMITED PARTNERSHIPS CORE RETIREMEN
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PREFERRED SECURITIES CORE RETIREMEN
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CONVERTIBLE SECURITIES CORE RETIREM
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FINANCIAL FUTURES CONTRACTS CORE RE
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STOCKS VARIABLE RETIREMENT INVESTME
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OPTION CONTRACTS VARIABLE RETIREMEN
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STATE INVESTMENT FUND AS OF JUNE 30
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LOCAL GOVERNMENT PROPERTY INSURANCE
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STATE LIFE INSURANCE FUND AS OF JUN
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INJURED PATIENTS AND FAMILIES COMPE
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HISTORICAL SOCIETY TRUST FUND AS OF
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purchase, sell, or hold a security
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State of Wisconsin Investment Board
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schedule of investments fiscal year 2011 - State of Wisconsin ...

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