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 ...
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STOCKS<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
BOLIDEN AB NPV (POST SPLIT)........................................................................ 707,982 10,177,293 13,104,856<br />
BOMBARDIER INC............................................................................................... 1,553,298 9,746,134 11,185,806<br />
BONAVISTA ENERGY CORP.............................................................................. 65,511 1,863,145 1,939,332<br />
BONDUELLE EUR7.............................................................................................. 3,300 390,488 331,805<br />
BOOZ ALLEN HAMILTON HOLDING CO.......................................................... 235,510 4,146,332 4,500,596<br />
BORAL LIMITED NEW NPV................................................................................ 252,785 1,349,603 1,190,779<br />
BORGWARNER INC............................................................................................. 489,353 23,945,994 39,534,829<br />
BOSKALIS WESTMINSTER GROEP NV............................................................ 24,603 1,284,208 1,163,042<br />
BOSSARD HLDGS AG CHF10(BR)..................................................................... 566 59,931 105,470<br />
BOSTON PROPERTIES INC................................................................................. 391,132 29,774,168 41,522,573<br />
BOSTON SCIENTIFIC CORP................................................................................ 1,504,963 12,149,820 10,399,294<br />
BOUYGUES EUR1................................................................................................ 82,903 4,013,152 3,643,769<br />
BP PLC ORD USD.25............................................................................................ 19,671,958 156,130,798 144,852,425<br />
BRAMBLES LTD NPV.......................................................................................... 1,000,581 6,643,111 7,734,223<br />
BRANDYWINE REALTY TRUST........................................................................ 287,236 3,030,153 3,329,065<br />
BRASIL TELECOM SA......................................................................................... 19,800 439,484 567,468<br />
BRE PROPERTIES INC......................................................................................... 163,490 6,455,406 8,154,881<br />
BRENNTAG AG..................................................................................................... 11,647 1,356,490 1,353,614<br />
BRIDGESTONE CO Y50....................................................................................... 375,386 7,854,605 8,580,517<br />
BRIGGS & STRATTON CORP.............................................................................. 173,864 5,060,792 3,452,939<br />
BRIGHAM EXPLORATION CO........................................................................... 148,571 3,999,291 4,446,730<br />
BRILLIANCE CHINA AUTOMATED................................................................... 3,420,000 3,024,538 3,858,969<br />
BRINKER INTERNATIONAL INC....................................................................... 83,391 1,159,608 2,039,744<br />
BRISTOL-MYERS SQUIBB CO............................................................................ 2,229,423 51,875,967 64,564,090<br />
BRISTOW GROUP INC......................................................................................... 102,000 3,429,146 5,204,040<br />
BRITISH AMERICAN TOBACCO ORD............................................................... 2,729,305 94,347,438 119,665,940<br />
BRITISH LAND ORD GBP0.25............................................................................. 479,004 4,117,162 4,683,313<br />
BRITISH SKY BRDCSTG...................................................................................... 397,627 5,416,715 5,403,804<br />
BROADCOM CORP.............................................................................................. 1,119,070 34,253,123 37,645,515<br />
BROADRIDGE FINANCIAL SOLUTIONS........................................................... 121,443 2,061,085 2,923,133<br />
BROADWAY INDUSTRIAL GROUP PTE........................................................... 440,000 176,669 148,746<br />
BROCADE COMMUNICATIONS SYSTEMS...................................................... 464,942 2,467,032 3,003,525<br />
BROOKDALE SENIOR LIVING INC.................................................................... 202,446 3,562,274 4,909,316<br />
BROOKFIELD ASSET MGMT INC...................................................................... 330,344 9,291,402 10,984,083<br />
BROOKFIELD OFFICE PPTYS INC..................................................................... 99,391 1,821,389 1,918,614<br />
BROOKFIELD OFFICE PROPERTIES.................................................................. 197,400 3,479,387 3,805,872<br />
BROTHER INDS NPV........................................................................................... 616,526 7,240,057 9,046,351<br />
BROWN & BROWN INC....................................................................................... 114,570 2,230,722 2,939,866<br />
BROWN SHOE INC NEW COM........................................................................... 212,500 3,362,695 2,263,125<br />
BROWN-FORMAN CORP.................................................................................... 193,448 11,021,745 14,448,631<br />
BRUKER CORP..................................................................................................... 107,100 1,998,266 2,180,556<br />
BT GROUP ORD GBP0.05.................................................................................... 9,644,898 28,768,539 31,201,069<br />
BUCKEYE TECHNOLOGIES INC........................................................................ 24,020 268,713 648,060<br />
BUCYRUS INTL INC NEW CL A......................................................................... 74,517 3,044,449 6,830,228<br />
BUNGE LIMITED COM........................................................................................ 155,693 9,273,908 10,735,032<br />
BUNZL ORD GBP0.3214857................................................................................. 1,348,294 14,438,612 16,884,025<br />
BUONGIORNA SPA.............................................................................................. 202,026 411,418 410,070<br />
BURBERRY GROUP ORD GBP0.0005................................................................ 286,792 5,196,301 6,676,238<br />
BUREAU VERITAS EUR0.12............................................................................... 18,954 1,549,876 1,600,462<br />
C C LAND HOLDINGS HKD0.1........................................................................... 4,189,000 1,499,432 1,571,969<br />
CA INC................................................................................................................... 377,813 7,611,127 8,629,249<br />
CABLEVISION SYSTEMS CORP......................................................................... 275,648 5,815,454 9,981,214<br />
CABOT CORP........................................................................................................ 64,568 1,328,974 2,574,326<br />
CABOT OIL & GAS CORP.................................................................................... 147,602 5,805,923 9,787,489<br />
CAC CORP NPV.................................................................................................... 27,100 278,571 212,075<br />
CACI INTL INC CL A............................................................................................ 105,478 4,890,677 6,653,552<br />
CADENCE DESIGN SYSTEMS INC.................................................................... 264,730 1,386,863 2,795,549<br />
CAE INC................................................................................................................. 89,617 1,164,765 1,208,079<br />
CAIRN ENERGY PLC........................................................................................... 1,521,427 10,165,551 10,131,801<br />
CAIXABANK......................................................................................................... 295,642 2,003,412 2,063,028<br />
- 8 - STATE OF WISCONSIN INVESTMENT BOARD
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