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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
ALPHA BANK (REGD)EUR4.7.................................................................................. 13,838 75,051 69,619<br />
ALPHA NATURAL RESOURCES INC...................................................................... 46,203 1,465,742 2,099,464<br />
ALPHA NETWORKS INC TWD10............................................................................. 339 293 277<br />
ALPINE ELECTRONICS Y50..................................................................................... 2,100 28,030 28,863<br />
ALSO-ACTEBIS HOLDING AG................................................................................. 78 3,259 4,715<br />
ALSTOM EUR7 (POST............................................................................................... 30,244 1,995,778 1,864,471<br />
ALTERA CORP........................................................................................................... 65,890 1,556,090 3,054,002<br />
ALTRIA GROUP INC.................................................................................................. 571,312 10,785,019 15,088,350<br />
ALUMINA LTD NPV.................................................................................................. 52,577 135,884 118,770<br />
AMADA Y50............................................................................................................... 7,688 59,782 58,641<br />
AMADEUS IT HOLDING SA-A SHS......................................................................... 28,200 497,382 585,075<br />
AMAZON.COM INC................................................................................................... 80,115 8,218,227 16,382,716<br />
AMCOR LIMITED NPV............................................................................................. 44,577 310,610 343,614<br />
AMDOCS LTD COM.................................................................................................. 34,659 813,368 1,053,287<br />
AMEC ORD 50P.......................................................................................................... 44,790 661,299 782,360<br />
AMEDISYS INC.......................................................................................................... 12,157 551,101 323,741<br />
AMEREN CORP.......................................................................................................... 49,217 1,442,408 1,419,418<br />
AMERICA MOVIL SAB DE CV SER........................................................................ 879,400 950,259 1,184,842<br />
AMERICAN CAPITAL AGENCY CORP................................................................... 24,002 689,232 698,698<br />
AMERICAN CAPITAL LTD....................................................................................... 65,705 600,241 652,451<br />
AMERICAN EAGLE OUTFITTERS INC................................................................... 140,604 1,974,194 1,792,701<br />
AMERICAN ELECTRIC POWER CO INC................................................................ 98,351 3,147,973 3,705,866<br />
AMERICAN EQUITY INVESTMENT LIF................................................................. 28,200 355,158 358,422<br />
AMERICAN EXPRESS CO........................................................................................ 255,129 8,358,370 13,190,169<br />
AMERICAN FINANCIAL GROUP INC/O................................................................. 14,984 376,911 534,779<br />
AMERICAN INTERNATIONAL GROUP I................................................................ 85,083 2,667,310 2,494,634<br />
AMERICAN NATIONAL INSURANCE CO.............................................................. 1,273 106,938 98,658<br />
AMERICAN TOWER CORP....................................................................................... 80,927 2,920,533 4,234,910<br />
AMERICAN WATER WORKS CO INC..................................................................... 35,848 765,823 1,055,724<br />
AMERIGROUP CORP................................................................................................ 9,704 626,233 683,841<br />
AMERIPRISE FINANCIAL INC................................................................................. 64,295 2,175,837 3,708,536<br />
AMERISAFE INC........................................................................................................ 45,000 758,913 1,017,900<br />
AMERISOURCEBERGEN CORP.............................................................................. 115,586 2,983,224 4,785,260<br />
AMETEK INC.............................................................................................................. 46,452 1,371,060 2,085,695<br />
AMGEN INC................................................................................................................ 250,429 14,288,883 14,612,532<br />
AMLIN ORD GBP0.28125.......................................................................................... 88,937 482,826 579,845<br />
AMOREG..................................................................................................................... 420 78,640 85,365<br />
AMP LIMITED AUS0.40............................................................................................ 421,814 2,377,317 2,208,295<br />
AMPHENOL CORP..................................................................................................... 34,892 1,184,176 1,883,819<br />
AMR CORP................................................................................................................. 62,226 508,390 336,020<br />
AMSURG CORP COM............................................................................................... 26,561 570,030 694,039<br />
AMUSE INC JPY50..................................................................................................... 300 3,264 3,358<br />
AMYLIN PHARMACEUTICALS INC....................................................................... 24,416 373,272 326,198<br />
ANADARKO PETROLEUM CORP............................................................................ 104,721 5,351,943 8,038,384<br />
ANADOLU CAM TRY1.............................................................................................. 11,935 28,444 29,029<br />
ANALOG DEVICES INC............................................................................................ 55,800 1,395,357 2,184,012<br />
ANALOGIC CORP...................................................................................................... 7,298 367,606 383,802<br />
ANCHOR BANCORP WIS INC.................................................................................. 10,738 279,630 7,625<br />
ANDES ENERGIA PLC ORD GBP0.10..................................................................... 501 967 149<br />
ANDITA BIRLA NUVO LTD..................................................................................... 9,446 169,123 190,843<br />
ANDREW PELLER LTD CLASS'A' NPV................................................................... 600 5,393 5,508<br />
ANDRITZ AG NPV (POST SPLIT)............................................................................. 2,935 173,165 302,127<br />
ANGLO AMERICAN.................................................................................................. 83,453 3,598,590 4,136,621<br />
ANGLO IRISH BANK EUR0.16................................................................................. 62,800 277,683 19,758<br />
ANGLO IRISH BK CP EURO.16................................................................................ 185,857 2,308,790 55,914<br />
ANHEUSER-BUSCH INBEV NV............................................................................... 65,690 3,195,023 3,809,626<br />
ANIXTER INTL INC COM......................................................................................... 20,313 893,020 1,327,251<br />
ANN INC..................................................................................................................... 49,967 1,220,719 1,304,139<br />
ANNALY CAPITAL MANAGEMENT INC............................................................... 171,445 2,931,010 3,092,868<br />
ANRITSU CORP......................................................................................................... 19,000 155,666 164,921<br />
- 103 - STATE OF WISCONSIN INVESTMENT BOARD