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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
AGRICULTURAL BANK OF CHINA LTD................................................................ 769,000 395,064 404,204<br />
AGRIUM INC.............................................................................................................. 10,455 744,369 917,453<br />
AHRESTY CORP JPY50............................................................................................. 1,300 7,573 10,367<br />
AIA GROUP LTD........................................................................................................ 213,754 686,021 740,327<br />
AICHI ELECTRIC CO Y50......................................................................................... 1,000 3,680 3,393<br />
AICHI MACHINE IND JPY50.................................................................................... 11,000 28,103 44,676<br />
AICHI TOYOTA MOTOR CO Y50............................................................................ 4,000 37,248 49,430<br />
AIR FRANCE-KLM EUR1.......................................................................................... 2,911 48,539 44,674<br />
AIR LEASE CORP....................................................................................................... 6,479 152,504 157,375<br />
AIR LIQUIDE(L')......................................................................................................... 6,122 839,143 877,302<br />
AIR METHODS CORP................................................................................................ 18,126 515,649 1,354,737<br />
AIR PRODUCTS & CHEMICALS INC...................................................................... 73,990 5,560,054 7,071,964<br />
AIR.WATER INC JPY50............................................................................................. 66,134 777,139 791,872<br />
AIRGAS INC................................................................................................................ 14,613 716,545 1,023,495<br />
AIRPORT FACILITIES CO Y50................................................................................. 1,200 6,023 4,591<br />
AISIN SEIKI CO Y50.................................................................................................. 20,523 597,330 787,782<br />
AJINOMOTO CO INC................................................................................................. 14,328 148,088 169,076<br />
AK STEEL HOLDING CORP..................................................................................... 20,586 315,055 324,435<br />
AKAMAI TECHNOLOGIES INC................................................................................ 35,637 926,470 1,121,496<br />
AKER SEAFOODS ASA NOK5.................................................................................. 4,000 4,938 5,472<br />
AKER SOLUTIONS NOK1.66 (POST........................................................................ 46,949 840,470 945,026<br />
AKSA TRY1................................................................................................................ 37,438 98,462 128,174<br />
AKTIV KAPITAL ASA NOK0.10............................................................................... 545 3,113 3,403<br />
AKZO NOBEL NV EUR2........................................................................................... 50,270 3,092,235 3,170,452<br />
ALASKA MILK CORP PHP1...................................................................................... 11,000 1,691 3,148<br />
ALBANY INTL CORP CL A....................................................................................... 17,598 541,879 464,411<br />
ALBEMARLE CORP.................................................................................................. 18,626 601,587 1,288,919<br />
ALCATEL LUCENT EUR2 SER'A'............................................................................ 91,199 446,749 527,313<br />
ALCO HOLDINGS HKD0.10...................................................................................... 20,000 6,508 8,585<br />
ALCOA INC................................................................................................................. 232,492 2,785,243 3,687,323<br />
ALEO SOLAR AG NPV (REGD)................................................................................ 147 2,816 5,077<br />
ALERE INC................................................................................................................. 15,952 446,512 584,162<br />
ALEXANDER & BALDWIN INC............................................................................... 7,753 223,858 373,384<br />
ALEXANDRIA REAL ESTATE EQUITIE................................................................. 11,524 715,827 892,188<br />
ALEXION PHARMACEUTICALS INC...................................................................... 100,154 3,507,702 4,710,243<br />
ALFA LAVAL AB ORD NPV..................................................................................... 22,687 370,936 490,050<br />
ALFA SAB SE 'A' NPV(CPO)..................................................................................... 72,900 534,478 1,081,356<br />
ALFRESA HLDGS NPV.............................................................................................. 1,438 51,541 55,554<br />
ALIMENTATION COUCHE-TARD INC................................................................... 17,158 353,226 499,931<br />
ALL NIPPON AIRWAYS Y50.................................................................................... 17,951 50,700 58,236<br />
ALLAHABAD BANK.................................................................................................. 39,889 107,512 175,921<br />
ALLAN INTL HLDGS HKD0.10................................................................................. 20,000 9,526 7,891<br />
ALLEGHANY CORP.................................................................................................. 1,238 350,623 412,390<br />
ALLEGHENY TECHNOLOGIES INC........................................................................ 19,794 767,495 1,256,325<br />
ALLERGAN INC/UNITED STATES.......................................................................... 76,604 3,894,489 6,377,283<br />
ALLGIER HOLDING NPV.......................................................................................... 232 2,845 4,063<br />
ALLIANCE DATA SYSTEMS CORP......................................................................... 18,391 1,093,212 1,730,041<br />
ALLIANCE ONE INTERNATIONAL INC................................................................. 4,285 17,117 13,841<br />
ALLIANT ENERGY CORP......................................................................................... 22,683 710,068 922,291<br />
ALLIANT TECHSYSTEMS INC................................................................................ 24,251 1,846,741 1,729,824<br />
ALLIANZ GERERAL IN MYR1................................................................................. 7,500 12,732 14,158<br />
ALLIANZ SE (SOCIETAS EUROPEAE).................................................................... 49,025 6,360,819 6,847,030<br />
ALLIED MATERIAL TECHNOLOGY....................................................................... 14,000 3,046 629<br />
ALLIED NEVADA GOLD CORP............................................................................... 20,723 689,491 732,973<br />
ALLIED OVERSEAS LIMITED.................................................................................. 8,000 4,015 4,010<br />
ALLIED OVERSEAS LTD WARRANT..................................................................... 1,600 142 0<br />
ALLIED WORLD ASSURANCE COMPANY............................................................ 7,074 299,749 407,321<br />
ALLSCRIPTS HEALTHCARE SOLUTION................................................................ 38,437 690,803 746,447<br />
ALLSTATE CORP/THE.............................................................................................. 155,014 5,245,801 4,732,577<br />
ALPEN CO LTD NPV................................................................................................. 700 12,105 11,355<br />
- 102 - STATE OF WISCONSIN INVESTMENT BOARD
Change language