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

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STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE ASPEN INSURANCE HOLDINGS............................................................................. 13,173 320,301 338,941 ASSA ABLOY SER B NPV......................................................................................... 44,771 1,119,898 1,206,182 ASSEENONSCREEN HLDGS ORD........................................................................... 3,550 134,334 136,784 ASSICURAZIONI GENERALI EUR1......................................................................... 52,156 1,231,179 1,100,247 ASSOCIATED BANC-CORP...................................................................................... 87,864 1,241,354 1,221,310 ASSOCIATED BRITISH FOODS ORD...................................................................... 23,689 397,813 411,881 ASSURANT INC......................................................................................................... 59,543 2,021,827 2,159,625 ASSURED GUARANTY LTD SHS............................................................................ 65,814 964,065 1,073,426 ASTA FUNDING INC................................................................................................. 1,673 13,341 14,036 ASTELLAS PHARMA INC Y50................................................................................. 26,277 983,478 1,013,532 ASTRA GRAPHIA IDR10........................................................................................... 256,500 22,781 29,612 ASTRAZENECA ORD USD0.25................................................................................ 119,935 5,780,197 5,984,443 ASUNARO AOKI CONSTRUCTION......................................................................... 1,000 4,165 4,953 ASUSTEK COMPUTER INC TWD10........................................................................ 80,000 660,905 793,775 ASX LTD NPV............................................................................................................ 11,276 398,411 367,595 AT&T INC................................................................................................................... 1,335,672 36,585,399 41,953,458 ATCO LTD.................................................................................................................. 13,200 423,549 854,423 ATEA ASA NOK10..................................................................................................... 1,671 10,623 17,674 ATHABASCA OIL SANDS CORP............................................................................. 11,712 192,717 184,460 ATKINS (WS) ORD 0.5P............................................................................................. 4,143 42,502 49,752 ATLANTIA SPA.......................................................................................................... 6,785 150,028 144,411 ATLAS COPCO AB- B REDEMPTION..................................................................... 8,424 6,417 6,675 ATLAS COPCO AB SER A NPV................................................................................ 23,772 500,096 627,259 ATLAS COPCO AB SER'B'NPV (POST..................................................................... 8,407 192,128 198,382 ATMEL CORP............................................................................................................. 224,860 2,112,648 3,163,780 ATMI INC COM.......................................................................................................... 24,164 578,067 493,671 ATMOS ENERGY CORP............................................................................................ 43,943 1,171,821 1,461,105 ATOS EUR1................................................................................................................ 1,110 66,013 62,700 ATTIJARIWAFA BANK MAD10............................................................................... 2,649 77,039 121,161 ATWOOD OCEANICS INC........................................................................................ 13,738 399,209 606,258 AU OPTRONICS CORP.............................................................................................. 879,000 826,796 599,802 AUCKLAND INTL AIRPORT NPV............................................................................ 19,874 34,665 36,521 AUDIX CORP TWD10................................................................................................ 119,000 85,480 141,067 AURUBIS AG ORD NPV............................................................................................ 53 3,323 3,446 AUSDRILL LIMITED NPV......................................................................................... 1,841 6,267 6,524 AUSTEVOLL SEAFOOD NOK0.50........................................................................... 1,578 12,730 9,147 AUSTRALIA & NEW ZEALAND BANK................................................................... 326,906 7,306,201 7,699,682 AUTODESK INC......................................................................................................... 63,281 1,854,601 2,442,647 AUTOGRILL SPA SHS EUR0.52............................................................................... 2,465 34,314 32,344 AUTOLIV INC............................................................................................................. 31,208 1,317,100 2,448,268 AUTOMATIC DATA PROCESSING INC.................................................................. 105,567 4,398,067 5,561,270 AUTONATION INC.................................................................................................... 10,929 208,190 400,111 AUTONOMY CORP ORD GBP0.003333................................................................... 4,968 128,623 136,148 AUTOST TORINO MILA ITL1000............................................................................. 7,666 110,684 112,368 AUTOZONE INC......................................................................................................... 15,613 3,210,530 4,603,493 AVAGO TECHNOLOGIES LTD SHS........................................................................ 44,639 1,235,943 1,696,282 AVALONBAY COMMUNITIES INC......................................................................... 18,737 1,518,916 2,405,831 AVERY DENNISON CORP........................................................................................ 40,712 1,507,691 1,572,705 AVID TECHNOLOGY INC COM............................................................................... 2,814 100,970 53,016 AVIVA PLC GBP0.25................................................................................................. 500,008 3,474,619 3,524,019 AVNET INC................................................................................................................. 28,432 636,019 906,412 AVON PRODUCTS INC............................................................................................. 83,926 2,277,514 2,349,928 AVX CORP.................................................................................................................. 9,020 95,644 137,465 AWE LTD NPV........................................................................................................... 42,018 68,636 57,355 AXA EUR2.29............................................................................................................. 131,137 2,725,321 2,979,321 AXEL SPRINGER AG................................................................................................. 843 44,627 41,629 AXIS CAPITAL HLDGS LTD SHS............................................................................. 24,701 740,693 764,743 AYGAZ TRY1............................................................................................................. 7,864 25,390 50,845 BABCOCK & WILCOX CO........................................................................................ 33,016 685,350 914,873 BABCOCK INTL GROUP ORD GBP0.60.................................................................. 7,728 77,932 88,337 - 105 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE BAE SYSTEMS ORD GBP0.025................................................................................ 551,422 3,028,626 2,819,618 BAKER HUGHES INC................................................................................................ 121,615 5,874,857 8,824,384 BALFOUR BEATTY ORD GBP0.50.......................................................................... 14,771 79,475 73,158 BALL CORP................................................................................................................ 38,740 1,005,637 1,489,940 BALLY TECHNOLOGIES INC.................................................................................. 13,292 479,929 540,719 BALOISE HOLDING AG............................................................................................ 11,073 1,013,886 1,140,835 BANCA MONTE DEI PASCHI DI.............................................................................. 117,185 109,971 88,773 BANCO BILBAO VIZCAYA...................................................................................... 552,143 7,789,917 6,476,243 BANCO COMMERCIAL PORTUGUESE.................................................................. 88,541 67,737 52,632 BANCO DE SABADELL SA NEW............................................................................. 30,355 134,290 125,429 BANCO DO BRASIL SA............................................................................................ 65,382 919,897 1,171,833 BANCO ESPIRITO SANTO SA.................................................................................. 14,329 58,818 53,392 BANCO POPOLARE SOC COOPERATIVA.............................................................. 48,131 147,602 110,885 BANCO SANTANDER BRASIL SA/BRAZ............................................................... 8,318 96,732 97,404 BANCO SANTANDER SA EUR0.50......................................................................... 735,767 10,556,011 8,494,544 BANDO CHEMICAL IND NPV.................................................................................. 1,000 3,255 4,037 BANGCHAK PETROLEUM THB1............................................................................ 33,300 21,635 21,893 BANGKOK BK PUB CO (LOCAL)............................................................................ 259,400 784,251 1,333,937 BANK HAPOALIM B.M. ILS1................................................................................... 29,930 148,365 148,836 BANK LEUMI LE ISRAEL B M ORD........................................................................ 32,180 161,494 151,324 BANK NEGARA INDONESIA PERSERO................................................................. 161,000 61,571 72,751 BANK OF AMERICA CORP...................................................................................... 2,516,507 43,040,961 27,580,917 BANK OF BARODA INR10 (DEMAT)...................................................................... 52,961 439,251 1,034,696 BANK OF CHINA LTD CNY1.................................................................................... 3,262,000 1,292,290 1,588,817 BANK OF CYPRUS PUBLIC CO LTD....................................................................... 23,131 81,006 68,079 BANK OF EAST ASIA HK$2.50................................................................................ 41,778 172,289 171,541 BANK OF HAWAII CORP.......................................................................................... 8,897 386,565 413,888 BANK OF KYOTO Y50.............................................................................................. 8,797 75,459 80,498 BANK OF MONTREAL.............................................................................................. 15,493 985,626 984,867 BANK OF NEW YORK MELLON CORP/T............................................................... 309,826 9,134,164 7,937,742 BANK OF NOVA SCOTIA......................................................................................... 29,406 1,687,070 1,770,271 BANK OF YOKOHAMA Y50..................................................................................... 33,393 156,491 165,807 BANKINTER S A EUR0.3 REGD............................................................................... 5,818 40,971 39,502 BANKUNITED INC.................................................................................................... 6,230 164,764 165,344 BANPU PCL................................................................................................................ 300 7,203 6,991 BAOYE GROUP CO LTD 'H'CNY1........................................................................... 26,000 20,009 17,008 BARCLAYS ORD GBP0.25........................................................................................ 2,247,942 10,688,426 9,255,174 BARCO (NEW) NPV................................................................................................... 744 26,884 55,099 BARLOWORLD LTD ZAR0.05.................................................................................. 5,039 48,378 51,215 BARRICK GOLD CORP............................................................................................. 55,422 2,638,745 2,514,692 BASF SE NPV............................................................................................................. 129,904 8,870,220 12,726,223 BASTIDE LE CONFORT MEDICAL.......................................................................... 126 3,213 1,735 BAVARIA INDUSTRIEKAPITAL AG........................................................................ 198 3,290 4,163 BAXTER INTERNATIONAL INC.............................................................................. 129,941 6,734,312 7,756,178 BAYER AG ORD NPV................................................................................................ 132,379 9,801,826 10,640,582 BAYERISCHE MOTOREN WERKE (BMW)............................................................ 33,748 2,133,735 3,366,842 BAYTEX ENERGY CORP......................................................................................... 11,583 515,674 632,738 BB&T CORP................................................................................................................ 165,195 4,697,059 4,433,834 BCA CARIGE SPA EUR1........................................................................................... 17,637 41,214 39,967 BCE INC...................................................................................................................... 34,242 1,160,097 1,341,863 BCO POPULAR ESP EUR0.10 (POST....................................................................... 26,282 154,460 147,885 BE AEROSPACE INC................................................................................................. 22,341 492,715 911,736 BEACH ENERGY LTD............................................................................................... 136,620 86,834 133,833 BECHTLE AG NPV..................................................................................................... 4,826 163,723 215,857 BECKMAN COULTER INC....................................................................................... 13,217 712,326 1,103,620 BECTON DICKINSON AND CO................................................................................ 71,349 5,276,379 6,148,143 BED BATH & BEYOND INC..................................................................................... 46,390 1,539,630 2,707,784 BEIERSDORF AG NPV.............................................................................................. 2,925 186,134 189,776 BEKAERT SA.............................................................................................................. 834 92,941 63,482 BELDEN INC.............................................................................................................. 14,263 426,311 497,208 - 106 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
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Schedule of Investments Table of Co
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STOCKS CORE RETIREMENT INVESTMENT F
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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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