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

STOCKS
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011
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