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 ...
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE BELGACOM NPV....................................................................................................... 5,973 227,378 212,992 BELL AG BASEL CHF5-REGISTERED.................................................................... 11 16,541 26,781 BELL ALIANT INC..................................................................................................... 2,946 88,458 87,669 BELLUNA CO LTD Y50............................................................................................ 2,900 19,235 18,852 BEMIS CO INC........................................................................................................... 19,642 540,018 663,507 BENCHMARK ELECTRONICS INC......................................................................... 36,300 634,971 598,950 BENDIGO & ADELAIDE BK LTD NPV.................................................................... 9,950 93,109 94,381 BENESSE HOLDINGS INC JPY50............................................................................. 1,489 62,202 63,701 BENETTON GROUP SPA EUR1.30........................................................................... 64,702 475,131 511,724 BENIHANA INC.......................................................................................................... 668 5,665 7,007 BERENDSEN PLC...................................................................................................... 16,367 98,080 143,206 BERKELEY GROUP HLDGS..................................................................................... 3,510 65,597 72,580 BERKSHIRE HATHAWAY INC................................................................................ 331,404 27,022,701 25,647,356 BERTRANDT AG NPV............................................................................................... 46 1,668 3,481 BEST BUY CO INC.................................................................................................... 74,349 2,575,641 2,335,302 BEST DENKI CO Y50................................................................................................. 4,000 11,038 11,045 BEYONICS TECHNOLOGY SGD0.25....................................................................... 32,000 6,039 4,301 BEZEQ-ISRAELI TELECOMMUNICATNS.............................................................. 68,512 177,280 172,644 BG GROUP PLC ORD GBP0.10................................................................................. 402,675 7,470,860 9,141,151 BHP BILLITON LIMITED.......................................................................................... 160,584 6,738,370 7,530,150 BHP BILLITON PLC USD0.50................................................................................... 276,035 8,753,275 10,866,293 BIC EUR3.82............................................................................................................... 618 54,908 59,710 BIG LOTS INC............................................................................................................. 27,311 798,446 905,360 BIGLARI HOLDINGS INC.......................................................................................... 8 1,832 3,128 BILIA AB SER 'A' SEK10.00...................................................................................... 896 5,430 16,188 BILLERUD NPV.......................................................................................................... 12,688 86,889 133,213 BINANI INDUSTRIES INR10..................................................................................... 26,163 111,733 98,296 BIO PAPPEL SAB DE CV........................................................................................... 42,300 35,244 36,107 BIOGEN IDEC INC..................................................................................................... 65,659 4,027,167 7,020,260 BIOMARIN PHARMACEUTICAL INC..................................................................... 20,706 407,559 563,410 BIO-RAD LABORATORIES INC............................................................................... 3,690 313,565 440,438 BIOSENSORS INTERNATIONAL GROUP............................................................... 67,000 71,416 70,406 BJ'S WHOLESALE CLUB INC................................................................................... 10,176 369,891 512,362 BK MANDIRI IDR500................................................................................................ 19,500 7,220 16,372 BK OF INDIA INR10(DEMAT).................................................................................. 10,578 100,137 97,918 BLACK BOX CORP DEL COM................................................................................. 9,262 336,812 289,623 BLACKPEARL RESOURCES INC............................................................................. 10,300 39,171 72,680 BLACKROCK INC...................................................................................................... 23,271 4,229,769 4,463,611 BLUESCOPE STEEL LTD.......................................................................................... 39,689 78,754 51,202 BMC SOFTWARE INC............................................................................................... 32,920 1,064,294 1,800,724 BNP PARIBAS EUR2.................................................................................................. 119,484 8,919,293 9,221,239 BOART LONGYEAR GROUP NPV........................................................................... 44,757 197,173 191,188 BOC HONG KONG HLDG HKD5.............................................................................. 265,537 610,132 771,230 BODYCOTE PLC........................................................................................................ 2,064 11,199 12,323 BOEING CO/THE........................................................................................................ 144,554 7,802,316 10,686,877 BOISE INC................................................................................................................... 8,852 54,884 68,957 BOK FINANCIAL CORP............................................................................................ 4,763 221,053 260,870 BOLIDEN AB NPV (POST SPLIT)............................................................................. 82,676 1,102,390 1,530,346 BOMBARDIER INC.................................................................................................... 130,223 782,253 937,778 BONAVISTA ENERGY CORP................................................................................... 5,211 146,271 154,262 BOOZ ALLEN HAMILTON HOLDING CO............................................................... 41,739 735,112 797,632 BORAL LIMITED NEW NPV..................................................................................... 15,607 83,325 73,519 BORGWARNER INC.................................................................................................. 75,546 3,760,532 6,103,361 BOSKALIS WESTMINSTER GROEP NV................................................................. 1,519 79,289 71,807 BOSSARD HLDGS AG CHF10(BR)........................................................................... 91 6,643 16,957 BOSTON PROPERTIES INC...................................................................................... 36,462 2,665,825 3,870,806 BOSTON SCIENTIFIC CORP..................................................................................... 284,617 2,196,201 1,966,703 BOUSTEAD SINGAPORE SGD0.25.......................................................................... 2,000 1,787 1,645 BOUYGUES EUR1..................................................................................................... 5,118 247,751 224,947 BP PLC ORD USD.25................................................................................................. 1,767,118 14,264,089 13,011,990 - 107 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE BRAMBLES LTD NPV............................................................................................... 92,350 591,107 713,841 BRANDYWINE REALTY TRUST............................................................................. 25,264 230,877 292,810 BRASIL TELECOM SA.............................................................................................. 6,400 142,055 183,424 BRE PROPERTIES INC.............................................................................................. 13,918 516,718 694,230 BREADTALK GROUP LTD....................................................................................... 8,000 4,014 3,910 BRENNTAG AG.......................................................................................................... 719 83,741 83,562 BREVILLE GROUP LTD............................................................................................ 1,081 3,437 3,819 BRICK LTD (THE)...................................................................................................... 1,378 3,233 3,941 BRIDGESTONE CO Y50............................................................................................ 32,414 683,997 740,914 BRIGGS & STRATTON CORP................................................................................... 30,682 919,172 609,345 BRIGHAM EXPLORATION CO................................................................................. 27,109 729,586 811,372 BRILLIANCE CHINA AUTOMATED........................................................................ 240,000 213,329 270,805 BRINKER INTERNATIONAL INC............................................................................ 16,039 222,073 392,314 BRISTOL-MYERS SQUIBB CO................................................................................. 385,657 9,079,529 11,168,627 BRISTOW GROUP INC.............................................................................................. 18,000 607,336 918,360 BRITISH AMERICAN TOBACCO ORD.................................................................... 223,102 7,732,003 9,781,871 BRITISH LAND ORD GBP0.25.................................................................................. 41,036 340,352 401,217 BRITISH POLYTHENE INDS ORD 25P.................................................................... 4,715 21,096 22,312 BRITISH SKY BRDCSTG........................................................................................... 24,550 334,435 333,638 BROADCOM CORP................................................................................................... 173,116 5,225,194 5,823,622 BROADRIDGE FINANCIAL SOLUTIONS................................................................ 23,011 385,928 553,875 BROCADE COMMUNICATIONS SYSTEMS........................................................... 88,083 467,172 569,016 BROOKDALE SENIOR LIVING INC......................................................................... 18,189 269,812 441,083 BROOKFIELD ASSET MGMT INC........................................................................... 28,786 769,522 957,147 BROOKFIELD OFFICE PPTYS INC.......................................................................... 6,859 123,295 132,404 BROOKFIELD REAL ESTATE SVC INC.................................................................. 1,537 24,256 22,694 BROTHER INDS NPV................................................................................................ 71,074 830,676 1,042,876 BROWN & BROWN INC............................................................................................ 21,666 430,512 555,950 BROWN SHOE INC NEW COM................................................................................ 37,500 610,890 399,375 BROWN-FORMAN CORP.......................................................................................... 33,985 1,939,644 2,538,340 BRUKER CORP.......................................................................................................... 19,580 365,137 398,649 BT GROUP ORD GBP0.05......................................................................................... 916,595 2,587,976 2,965,168 BUCKEYE TECHNOLOGIES INC............................................................................. 1,535 24,024 41,414 BUCYRUS INTL INC NEW CL A.............................................................................. 14,106 580,626 1,292,956 BUNGE LIMITED COM............................................................................................. 29,122 1,665,093 2,007,962 BUNZL ORD GBP0.3214857...................................................................................... 104,153 1,112,992 1,304,257 BUONGIORNA SPA................................................................................................... 13,809 26,140 28,029 BURBERRY GROUP ORD GBP0.0005..................................................................... 18,870 341,017 439,275 BUREAU VERITAS EUR0.12.................................................................................... 1,170 95,672 98,794 C C LAND HOLDINGS HKD0.1................................................................................ 330,000 118,106 123,836 CA INC........................................................................................................................ 71,431 1,451,294 1,631,484 CABLEVISION SYSTEMS CORP.............................................................................. 50,411 1,078,429 1,825,382 CABOT CORP............................................................................................................. 12,211 261,897 486,853 CABOT OIL & GAS CORP......................................................................................... 26,061 978,078 1,728,105 CACI INTL INC CL A................................................................................................. 18,614 862,145 1,174,171 CADENCE DESIGN SYSTEMS INC......................................................................... 50,192 254,337 530,028 CAE INC...................................................................................................................... 5,533 71,913 74,587 CAHYA MATA SARAWAK BHD MY$1.................................................................. 65,300 51,349 47,577 CAIRN ENERGY PLC................................................................................................ 158,333 1,042,273 1,054,404 CAIXABANK.............................................................................................................. 20,410 132,805 142,424 CALAMOS ASSET MANAGEMENT INC................................................................. 2,816 34,440 40,888 CALAMP CORP.......................................................................................................... 163,058 567,983 494,066 CALFRAC WELL SERVICES LTD............................................................................ 200 6,554 6,584 CALLAN FUND.......................................................................................................... 7,330,521 71,440,713 92,116,522 CALPINE CORP.......................................................................................................... 70,994 742,409 1,145,133 CALSONIC KANSEI JPY50....................................................................................... 12,000 47,699 71,768 CALTEX AUSTRALIA ORD$1.................................................................................. 91,710 1,020,483 1,154,652 CAMBREX CORP....................................................................................................... 1,621 6,980 7,489 CAMDEN PROPERTY TRUST.................................................................................. 15,385 631,729 978,794 CAMECO CORP......................................................................................................... 15,381 463,976 405,443 - 108 - STATE OF WISCONSIN INVESTMENT BOARD
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STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
BELGACOM NPV....................................................................................................... 5,973 227,378 212,992<br />
BELL AG BASEL CHF5-REGISTERED.................................................................... 11 16,541 26,781<br />
BELL ALIANT INC..................................................................................................... 2,946 88,458 87,669<br />
BELLUNA CO LTD Y50............................................................................................ 2,900 19,235 18,852<br />
BEMIS CO INC........................................................................................................... 19,642 540,018 663,507<br />
BENCHMARK ELECTRONICS INC......................................................................... 36,300 634,971 598,950<br />
BENDIGO & ADELAIDE BK LTD NPV.................................................................... 9,950 93,109 94,381<br />
BENESSE HOLDINGS INC JPY50............................................................................. 1,489 62,202 63,701<br />
BENETTON GROUP SPA EUR1.30........................................................................... 64,702 475,131 511,724<br />
BENIHANA INC.......................................................................................................... 668 5,665 7,007<br />
BERENDSEN PLC...................................................................................................... 16,367 98,080 143,206<br />
BERKELEY GROUP HLDGS..................................................................................... 3,510 65,597 72,580<br />
BERKSHIRE HATHAWAY INC................................................................................ 331,404 27,022,701 25,647,356<br />
BERTRANDT AG NPV............................................................................................... 46 1,668 3,481<br />
BEST BUY CO INC.................................................................................................... 74,349 2,575,641 2,335,302<br />
BEST DENKI CO Y50................................................................................................. 4,000 11,038 11,045<br />
BEYONICS TECHNOLOGY SGD0.25....................................................................... 32,000 6,039 4,301<br />
BEZEQ-ISRAELI TELECOMMUNICATNS.............................................................. 68,512 177,280 172,644<br />
BG GROUP PLC ORD GBP0.10................................................................................. 402,675 7,470,860 9,141,151<br />
BHP BILLITON LIMITED.......................................................................................... 160,584 6,738,370 7,530,150<br />
BHP BILLITON PLC USD0.50................................................................................... 276,035 8,753,275 10,866,293<br />
BIC EUR3.82............................................................................................................... 618 54,908 59,710<br />
BIG LOTS INC............................................................................................................. 27,311 798,446 905,360<br />
BIGLARI HOLDINGS INC.......................................................................................... 8 1,832 3,128<br />
BILIA AB SER 'A' SEK10.00...................................................................................... 896 5,430 16,188<br />
BILLERUD NPV.......................................................................................................... 12,688 86,889 133,213<br />
BINANI INDUSTRIES INR10..................................................................................... 26,163 111,733 98,296<br />
BIO PAPPEL SAB DE CV........................................................................................... 42,300 35,244 36,107<br />
BIOGEN IDEC INC..................................................................................................... 65,659 4,027,167 7,020,260<br />
BIOMARIN PHARMACEUTICAL INC..................................................................... 20,706 407,559 563,410<br />
BIO-RAD LABORATORIES INC............................................................................... 3,690 313,565 440,438<br />
BIOSENSORS INTERNATIONAL GROUP............................................................... 67,000 71,416 70,406<br />
BJ'S WHOLESALE CLUB INC................................................................................... 10,176 369,891 512,362<br />
BK MANDIRI IDR500................................................................................................ 19,500 7,220 16,372<br />
BK OF INDIA INR10(DEMAT).................................................................................. 10,578 100,137 97,918<br />
BLACK BOX CORP DEL COM................................................................................. 9,262 336,812 289,623<br />
BLACKPEARL RESOURCES INC............................................................................. 10,300 39,171 72,680<br />
BLACKROCK INC...................................................................................................... 23,271 4,229,769 4,463,611<br />
BLUESCOPE STEEL LTD.......................................................................................... 39,689 78,754 51,202<br />
BMC SOFTWARE INC............................................................................................... 32,920 1,064,294 1,800,724<br />
BNP PARIBAS EUR2.................................................................................................. 119,484 8,919,293 9,221,239<br />
BOART LONGYEAR GROUP NPV........................................................................... 44,757 197,173 191,188<br />
BOC HONG KONG HLDG HKD5.............................................................................. 265,537 610,132 771,230<br />
BODYCOTE PLC........................................................................................................ 2,064 11,199 12,323<br />
BOEING CO/THE........................................................................................................ 144,554 7,802,316 10,686,877<br />
BOISE INC................................................................................................................... 8,852 54,884 68,957<br />
BOK FINANCIAL CORP............................................................................................ 4,763 221,053 260,870<br />
BOLIDEN AB NPV (POST SPLIT)............................................................................. 82,676 1,102,390 1,530,346<br />
BOMBARDIER INC.................................................................................................... 130,223 782,253 937,778<br />
BONAVISTA ENERGY CORP................................................................................... 5,211 146,271 154,262<br />
BOOZ ALLEN HAMILTON HOLDING CO............................................................... 41,739 735,112 797,632<br />
BORAL LIMITED NEW NPV..................................................................................... 15,607 83,325 73,519<br />
BORGWARNER INC.................................................................................................. 75,546 3,760,532 6,103,361<br />
BOSKALIS WESTMINSTER GROEP NV................................................................. 1,519 79,289 71,807<br />
BOSSARD HLDGS AG CHF10(BR)........................................................................... 91 6,643 16,957<br />
BOSTON PROPERTIES INC...................................................................................... 36,462 2,665,825 3,870,806<br />
BOSTON SCIENTIFIC CORP..................................................................................... 284,617 2,196,201 1,966,703<br />
BOUSTEAD SINGAPORE SGD0.25.......................................................................... 2,000 1,787 1,645<br />
BOUYGUES EUR1..................................................................................................... 5,118 247,751 224,947<br />
BP PLC ORD USD.25................................................................................................. 1,767,118 14,264,089 13,011,990<br />
- 107 - STATE OF WISCONSIN INVESTMENT BOARD