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

Recommendations

Info

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE ALPHA BANK (REGD)EUR4.7.................................................................................. 13,838 75,051 69,619 ALPHA NATURAL RESOURCES INC...................................................................... 46,203 1,465,742 2,099,464 ALPHA NETWORKS INC TWD10............................................................................. 339 293 277 ALPINE ELECTRONICS Y50..................................................................................... 2,100 28,030 28,863 ALSO-ACTEBIS HOLDING AG................................................................................. 78 3,259 4,715 ALSTOM EUR7 (POST............................................................................................... 30,244 1,995,778 1,864,471 ALTERA CORP........................................................................................................... 65,890 1,556,090 3,054,002 ALTRIA GROUP INC.................................................................................................. 571,312 10,785,019 15,088,350 ALUMINA LTD NPV.................................................................................................. 52,577 135,884 118,770 AMADA Y50............................................................................................................... 7,688 59,782 58,641 AMADEUS IT HOLDING SA-A SHS......................................................................... 28,200 497,382 585,075 AMAZON.COM INC................................................................................................... 80,115 8,218,227 16,382,716 AMCOR LIMITED NPV............................................................................................. 44,577 310,610 343,614 AMDOCS LTD COM.................................................................................................. 34,659 813,368 1,053,287 AMEC ORD 50P.......................................................................................................... 44,790 661,299 782,360 AMEDISYS INC.......................................................................................................... 12,157 551,101 323,741 AMEREN CORP.......................................................................................................... 49,217 1,442,408 1,419,418 AMERICA MOVIL SAB DE CV SER........................................................................ 879,400 950,259 1,184,842 AMERICAN CAPITAL AGENCY CORP................................................................... 24,002 689,232 698,698 AMERICAN CAPITAL LTD....................................................................................... 65,705 600,241 652,451 AMERICAN EAGLE OUTFITTERS INC................................................................... 140,604 1,974,194 1,792,701 AMERICAN ELECTRIC POWER CO INC................................................................ 98,351 3,147,973 3,705,866 AMERICAN EQUITY INVESTMENT LIF................................................................. 28,200 355,158 358,422 AMERICAN EXPRESS CO........................................................................................ 255,129 8,358,370 13,190,169 AMERICAN FINANCIAL GROUP INC/O................................................................. 14,984 376,911 534,779 AMERICAN INTERNATIONAL GROUP I................................................................ 85,083 2,667,310 2,494,634 AMERICAN NATIONAL INSURANCE CO.............................................................. 1,273 106,938 98,658 AMERICAN TOWER CORP....................................................................................... 80,927 2,920,533 4,234,910 AMERICAN WATER WORKS CO INC..................................................................... 35,848 765,823 1,055,724 AMERIGROUP CORP................................................................................................ 9,704 626,233 683,841 AMERIPRISE FINANCIAL INC................................................................................. 64,295 2,175,837 3,708,536 AMERISAFE INC........................................................................................................ 45,000 758,913 1,017,900 AMERISOURCEBERGEN CORP.............................................................................. 115,586 2,983,224 4,785,260 AMETEK INC.............................................................................................................. 46,452 1,371,060 2,085,695 AMGEN INC................................................................................................................ 250,429 14,288,883 14,612,532 AMLIN ORD GBP0.28125.......................................................................................... 88,937 482,826 579,845 AMOREG..................................................................................................................... 420 78,640 85,365 AMP LIMITED AUS0.40............................................................................................ 421,814 2,377,317 2,208,295 AMPHENOL CORP..................................................................................................... 34,892 1,184,176 1,883,819 AMR CORP................................................................................................................. 62,226 508,390 336,020 AMSURG CORP COM............................................................................................... 26,561 570,030 694,039 AMUSE INC JPY50..................................................................................................... 300 3,264 3,358 AMYLIN PHARMACEUTICALS INC....................................................................... 24,416 373,272 326,198 ANADARKO PETROLEUM CORP............................................................................ 104,721 5,351,943 8,038,384 ANADOLU CAM TRY1.............................................................................................. 11,935 28,444 29,029 ANALOG DEVICES INC............................................................................................ 55,800 1,395,357 2,184,012 ANALOGIC CORP...................................................................................................... 7,298 367,606 383,802 ANCHOR BANCORP WIS INC.................................................................................. 10,738 279,630 7,625 ANDES ENERGIA PLC ORD GBP0.10..................................................................... 501 967 149 ANDITA BIRLA NUVO LTD..................................................................................... 9,446 169,123 190,843 ANDREW PELLER LTD CLASS'A' NPV................................................................... 600 5,393 5,508 ANDRITZ AG NPV (POST SPLIT)............................................................................. 2,935 173,165 302,127 ANGLO AMERICAN.................................................................................................. 83,453 3,598,590 4,136,621 ANGLO IRISH BANK EUR0.16................................................................................. 62,800 277,683 19,758 ANGLO IRISH BK CP EURO.16................................................................................ 185,857 2,308,790 55,914 ANHEUSER-BUSCH INBEV NV............................................................................... 65,690 3,195,023 3,809,626 ANIXTER INTL INC COM......................................................................................... 20,313 893,020 1,327,251 ANN INC..................................................................................................................... 49,967 1,220,719 1,304,139 ANNALY CAPITAL MANAGEMENT INC............................................................... 171,445 2,931,010 3,092,868 ANRITSU CORP......................................................................................................... 19,000 155,666 164,921 - 103 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE ANSYS INC................................................................................................................. 55,864 1,292,074 3,054,085 ANTOFAGASTA ORD GBP0.05................................................................................ 8,497 190,074 190,163 AOL INC...................................................................................................................... 19,922 404,021 395,651 AON CORP.................................................................................................................. 73,276 3,021,313 3,759,059 AOYAMA TRADING Y50.......................................................................................... 26,100 389,949 447,281 AOZORA BANK NPV................................................................................................ 35,124 60,315 80,895 AP MOLLER MAERSK A/S....................................................................................... 22 179,139 182,001 APACER TECHNOLOGY INC TWD10..................................................................... 21,000 16,986 15,134 APACHE CORP........................................................................................................... 83,139 7,366,799 10,258,521 APARTMENT INVESTMENT & MANAGEM.......................................................... 22,309 335,725 569,549 APERAM..................................................................................................................... 2,889 120,000 93,532 APM AUTOMOTIVE HLDGS BHD........................................................................... 12,100 21,053 19,556 APOLLO GROUP INC................................................................................................ 27,971 1,751,288 1,221,773 APPLE INC.................................................................................................................. 224,850 38,650,348 75,475,400 APPLIED ENERGETICS INC..................................................................................... 1,357,286 2,267,445 451,705 APPLIED MATERIALS INC....................................................................................... 369,736 4,787,833 4,810,265 APRIL EUR0.4............................................................................................................. 8,844 332,595 248,628 APTARGROUP INC.................................................................................................... 36,123 1,147,521 1,890,678 AQUA AMERICA INC................................................................................................ 25,747 491,507 565,919 ARBITRON INC COM................................................................................................ 11,771 466,588 486,495 ARC LAND SAKAMOTO Y50................................................................................... 1,200 14,687 19,019 ARC RESOURCES LTD............................................................................................. 11,122 275,181 288,220 ARCANDOR AG NPV................................................................................................ 3,732 14,905 319 ARCELIK TRY1.......................................................................................................... 120,156 379,925 614,098 ARCELORMITTAL..................................................................................................... 60,071 2,268,989 2,089,819 ARCH CAPITAL GROUP LTD SHS........................................................................... 25,292 602,754 807,321 ARCH CHEMICAL INC COM.................................................................................... 23,303 665,421 802,555 ARCH COAL INC....................................................................................................... 39,729 856,396 1,059,175 ARCHER-DANIELS-MIDLAND CO.......................................................................... 186,759 5,186,805 5,630,784 ARES CAPITAL CORP............................................................................................... 38,152 517,449 613,103 ARGO GROUP INTERNATIONAL............................................................................ 38,550 1,173,711 1,145,706 ARIBA INC.................................................................................................................. 22,291 740,334 768,371 ARKANSAS BEST CORP DEL.................................................................................. 17,888 594,735 424,482 ARKEMA EUR10........................................................................................................ 5,167 359,635 531,813 ARM HOLDINGS ORD GBP0.0005........................................................................... 54,057 368,141 510,301 ARMSTRONG INDUSTRIAL CORP ORD................................................................ 1,000 278 281 ARMSTRONG WORLD INDUSTRIES INC.............................................................. 3,932 104,774 179,142 ARROW ELECTRONICS INC.................................................................................... 25,041 634,163 1,039,202 ARTHUR J GALLAGHER & CO................................................................................ 20,609 511,565 588,181 ARUBA NETWORKS INC.......................................................................................... 7,610 87,916 224,876 ARVIND MILLS INR10(DEMAT).............................................................................. 65,026 88,208 113,462 ARYZTA AG CHF0.02 (REGD)................................................................................. 17,717 826,124 947,923 ASAHI GLASS CO Y50.............................................................................................. 101,730 1,117,086 1,179,040 ASAHI GROUP HOLDINGS LTD.............................................................................. 109,216 1,973,340 2,184,050 ASAHI KASEI CORP JPY50....................................................................................... 27,197 171,967 181,852 ASAHI KOGYOSHA CO JPY50................................................................................. 2,000 8,748 9,113 ASAHIMAS FLAT GLASS TBK PT........................................................................... 101,000 78,347 88,333 ASATSU-DK INC Y50................................................................................................ 11,300 232,086 294,393 ASCENDAS REAL ESTATE INV TRUST................................................................. 48,213 75,109 80,119 ASCIANO LTD............................................................................................................ 63,050 109,417 110,702 ASELSAN TRY1......................................................................................................... 5,320 31,078 29,417 ASHLAND INC........................................................................................................... 33,956 1,427,877 2,194,237 ASHTEAD GROUP ORD 10P..................................................................................... 91,356 199,306 249,335 ASIA CEMENT CO KRW5000................................................................................... 4,190 171,793 190,731 ASIA ENVIRONMENT H SGD0.05........................................................................... 825 472 175 ASIA STANDARD HTL HKD0.02.............................................................................. 40,000 3,041 4,369 ASIA STD INTL GP HKD0.01.................................................................................... 116,000 20,071 26,685 ASICS CORP JPY50.................................................................................................... 18,227 192,080 270,155 ASM PACIFIC TECHNOLOGY HK$0.10.................................................................. 4,262 56,367 58,388 ASML HLDG NV EUR0.09........................................................................................ 17,992 691,078 662,577 - 104 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2:
SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4:
Schedule of Investments Table of Co
Page 5 and 6:
STOCKS CORE RETIREMENT INVESTMENT F
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56: STOCKS CORE RETIREMENT INVESTMENT F
Page 63 and 64: FIXED INCOME CORE RETIREMENT INVEST
Page 93 and 94: LIMITED PARTNERSHIPS CORE RETIREMEN
Page 99 and 100: PREFERRED SECURITIES CORE RETIREMEN
Page 101 and 102: CONVERTIBLE SECURITIES CORE RETIREM
Page 103 and 104: FINANCIAL FUTURES CONTRACTS CORE RE
Page 105: STOCKS VARIABLE RETIREMENT INVESTME
Page 109 and 110: STOCKS VARIABLE RETIREMENT INVESTME
Page 157 and 158:
STOCKS VARIABLE RETIREMENT INVESTME
Page 159 and 160:
STOCKS VARIABLE RETIREMENT INVESTME
Page 161 and 162:
OPTION CONTRACTS VARIABLE RETIREMEN
Page 163 and 164:
STATE INVESTMENT FUND AS OF JUNE 30
Page 165 and 166:
LOCAL GOVERNMENT PROPERTY INSURANCE
Page 167 and 168:
STATE LIFE INSURANCE FUND AS OF JUN
Page 169 and 170:
INJURED PATIENTS AND FAMILIES COMPE
Page 171 and 172:
HISTORICAL SOCIETY TRUST FUND AS OF
Page 173 and 174:
purchase, sell, or hold a security
Page 176:
State of Wisconsin Investment Board
show all

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

Create successful ePaper yourself

Delete template?

Save as template?