schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
3I GROUP PLC ORD GBP0.738636........................................................................... 26,495 115,947 119,570<br />
3M CO......................................................................................................................... 195,618 14,036,991 18,554,367<br />
A P MOLLER - MAERSK A/S.................................................................................... 48 408,327 413,886<br />
A SCHULMAN INC.................................................................................................... 33,750 714,358 850,163<br />
A2A SPA EUR0.52...................................................................................................... 43,140 80,508 67,175<br />
AARHUSKARLSHAMN AB...................................................................................... 1,139 21,585 33,123<br />
AARON'S INC............................................................................................................. 39,644 737,445 1,120,339<br />
AASTRA TECHNOLOGIES LTD............................................................................... 1,336 27,830 26,191<br />
ABB LTD CHF1.03 (REGD)....................................................................................... 273,227 5,995,004 7,074,048<br />
ABBOTT LABORATORIES....................................................................................... 366,523 18,618,113 19,286,440<br />
ABC-MART INC NPV................................................................................................ 6,664 220,571 269,002<br />
ABERCROMBIE & FITCH CO................................................................................... 16,575 521,711 1,109,199<br />
ABERTISINFRAESTRUCTURAS SA........................................................................ 7,957 180,131 177,719<br />
ACCENTURE PLC IRELAND SHS CL A.................................................................. 170,933 7,169,471 10,327,772<br />
ACCIONA SA EUR1.00.............................................................................................. 1,001 118,523 106,221<br />
ACCOR EUR3............................................................................................................. 3,174 140,583 141,897<br />
ACE LIMITED SHS..................................................................................................... 123,890 6,572,312 8,154,440<br />
ACERINOX SA EUR0.25............................................................................................ 2,145 41,545 39,123<br />
ACHILLION PHARMACEUTICALS INC.................................................................. 35,750 104,847 265,980<br />
ACME PACKET INC.................................................................................................. 12,263 805,302 860,004<br />
ACRUX NPV............................................................................................................... 10,002 36,110 36,301<br />
ACS ACTIVIDADES CO EUR0.5............................................................................... 3,050 141,203 143,805<br />
ACTELION CHF0.5 (REGD)(POST............................................................................ 2,369 134,757 116,509<br />
ACTIVISION BLIZZARD INC.................................................................................... 149,329 1,627,162 1,744,163<br />
ACUITY BRANDS INC.............................................................................................. 29,049 853,738 1,620,353<br />
ADECCO SA CHF1 (REGD)....................................................................................... 2,853 186,905 182,633<br />
ADEPT TECHNOLOGY INC...................................................................................... 125,642 935,102 500,055<br />
ADIDAS AG NPV........................................................................................................ 37,337 2,293,744 2,961,078<br />
ADITYA BIRLA MINERALS NPV............................................................................. 21,950 18,080 35,837<br />
ADMIRAL GROUP ORD GBP0.001.......................................................................... 30,998 612,651 826,609<br />
ADOBE SYSTEMS INC.............................................................................................. 180,161 5,267,479 5,666,063<br />
ADORES INC JPY50................................................................................................... 6,000 5,291 4,235<br />
ADP PROMESSES EUR3........................................................................................... 745 67,671 70,069<br />
ADVANCE AMERICA CASH ADVANCE C............................................................ 6,300 38,397 43,407<br />
ADVANCE AUTO PARTS INC.................................................................................. 28,486 1,485,001 1,666,146<br />
ADVANCED MICRO DEVICES INC......................................................................... 114,705 582,831 801,788<br />
ADVANTEST NPV..................................................................................................... 3,222 56,653 58,727<br />
AECOM TECHNOLOGY CORP................................................................................ 22,188 625,075 606,620<br />
AEGON NV EUR0.12................................................................................................. 188,835 1,628,120 1,287,873<br />
AEHR TEST SYS COM.............................................................................................. 125,575 711,168 170,154<br />
AEON CO LTD NPV................................................................................................... 23,434 274,929 280,883<br />
AEON CREDIT SERVICE CO Y50............................................................................ 2,137 25,236 29,054<br />
AEON FANTASY CO NPV......................................................................................... 900 8,083 11,679<br />
AEON MALL CO NPV............................................................................................... 1,970 42,912 47,372<br />
AES CORP/THE.......................................................................................................... 134,297 1,345,865 1,710,944<br />
AETNA INC................................................................................................................. 93,207 2,658,865 4,109,497<br />
AFFILIATED MANAGERS GROUP INC................................................................... 9,692 577,347 983,253<br />
AFFYMAX INC........................................................................................................... 24,750 235,581 170,033<br />
AFLAC INC................................................................................................................. 110,172 5,125,335 5,142,829<br />
AFREN ORD GBP0..................................................................................................... 69,652 176,770 176,568<br />
AFRICIA ISRAEL INVESTMENTS ORD.................................................................. 4,485 24,356 27,984<br />
AGA RANGEMASTER GROUP PLC ORD............................................................... 3,802 7,772 6,608<br />
AGCO CORP............................................................................................................... 25,890 896,470 1,277,930<br />
AGEAS NPV................................................................................................................ 187,345 727,467 508,205<br />
AGFA GEVAERT NV ORD NPV............................................................................... 87,653 987,946 391,418<br />
AGGREKO ORD 20P.................................................................................................. 17,460 482,226 540,721<br />
AGILENT TECHNOLOGIES INC............................................................................... 120,439 3,749,552 6,155,637<br />
AGL ENERGY NPV.................................................................................................... 50,513 742,605 792,261<br />
AGL RESOURCES INC.............................................................................................. 14,581 491,891 593,593<br />
AGNICO-EAGLE MINES LTD................................................................................... 6,529 394,222 412,536<br />
- 101 - STATE OF WISCONSIN INVESTMENT BOARD