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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
BRAMBLES LTD NPV............................................................................................... 92,350 591,107 713,841<br />
BRANDYWINE REALTY TRUST............................................................................. 25,264 230,877 292,810<br />
BRASIL TELECOM SA.............................................................................................. 6,400 142,055 183,424<br />
BRE PROPERTIES INC.............................................................................................. 13,918 516,718 694,230<br />
BREADTALK GROUP LTD....................................................................................... 8,000 4,014 3,910<br />
BRENNTAG AG.......................................................................................................... 719 83,741 83,562<br />
BREVILLE GROUP LTD............................................................................................ 1,081 3,437 3,819<br />
BRICK LTD (THE)...................................................................................................... 1,378 3,233 3,941<br />
BRIDGESTONE CO Y50............................................................................................ 32,414 683,997 740,914<br />
BRIGGS & STRATTON CORP................................................................................... 30,682 919,172 609,345<br />
BRIGHAM EXPLORATION CO................................................................................. 27,109 729,586 811,372<br />
BRILLIANCE CHINA AUTOMATED........................................................................ 240,000 213,329 270,805<br />
BRINKER INTERNATIONAL INC............................................................................ 16,039 222,073 392,314<br />
BRISTOL-MYERS SQUIBB CO................................................................................. 385,657 9,079,529 11,168,627<br />
BRISTOW GROUP INC.............................................................................................. 18,000 607,336 918,360<br />
BRITISH AMERICAN TOBACCO ORD.................................................................... 223,102 7,732,003 9,781,871<br />
BRITISH LAND ORD GBP0.25.................................................................................. 41,036 340,352 401,217<br />
BRITISH POLYTHENE INDS ORD 25P.................................................................... 4,715 21,096 22,312<br />
BRITISH SKY BRDCSTG........................................................................................... 24,550 334,435 333,638<br />
BROADCOM CORP................................................................................................... 173,116 5,225,194 5,823,622<br />
BROADRIDGE FINANCIAL SOLUTIONS................................................................ 23,011 385,928 553,875<br />
BROCADE COMMUNICATIONS SYSTEMS........................................................... 88,083 467,172 569,016<br />
BROOKDALE SENIOR LIVING INC......................................................................... 18,189 269,812 441,083<br />
BROOKFIELD ASSET MGMT INC........................................................................... 28,786 769,522 957,147<br />
BROOKFIELD OFFICE PPTYS INC.......................................................................... 6,859 123,295 132,404<br />
BROOKFIELD REAL ESTATE SVC INC.................................................................. 1,537 24,256 22,694<br />
BROTHER INDS NPV................................................................................................ 71,074 830,676 1,042,876<br />
BROWN & BROWN INC............................................................................................ 21,666 430,512 555,950<br />
BROWN SHOE INC NEW COM................................................................................ 37,500 610,890 399,375<br />
BROWN-FORMAN CORP.......................................................................................... 33,985 1,939,644 2,538,340<br />
BRUKER CORP.......................................................................................................... 19,580 365,137 398,649<br />
BT GROUP ORD GBP0.05......................................................................................... 916,595 2,587,976 2,965,168<br />
BUCKEYE TECHNOLOGIES INC............................................................................. 1,535 24,024 41,414<br />
BUCYRUS INTL INC NEW CL A.............................................................................. 14,106 580,626 1,292,956<br />
BUNGE LIMITED COM............................................................................................. 29,122 1,665,093 2,007,962<br />
BUNZL ORD GBP0.3214857...................................................................................... 104,153 1,112,992 1,304,257<br />
BUONGIORNA SPA................................................................................................... 13,809 26,140 28,029<br />
BURBERRY GROUP ORD GBP0.0005..................................................................... 18,870 341,017 439,275<br />
BUREAU VERITAS EUR0.12.................................................................................... 1,170 95,672 98,794<br />
C C LAND HOLDINGS HKD0.1................................................................................ 330,000 118,106 123,836<br />
CA INC........................................................................................................................ 71,431 1,451,294 1,631,484<br />
CABLEVISION SYSTEMS CORP.............................................................................. 50,411 1,078,429 1,825,382<br />
CABOT CORP............................................................................................................. 12,211 261,897 486,853<br />
CABOT OIL & GAS CORP......................................................................................... 26,061 978,078 1,728,105<br />
CACI INTL INC CL A................................................................................................. 18,614 862,145 1,174,171<br />
CADENCE DESIGN SYSTEMS INC......................................................................... 50,192 254,337 530,028<br />
CAE INC...................................................................................................................... 5,533 71,913 74,587<br />
CAHYA MATA SARAWAK BHD MY$1.................................................................. 65,300 51,349 47,577<br />
CAIRN ENERGY PLC................................................................................................ 158,333 1,042,273 1,054,404<br />
CAIXABANK.............................................................................................................. 20,410 132,805 142,424<br />
CALAMOS ASSET MANAGEMENT INC................................................................. 2,816 34,440 40,888<br />
CALAMP CORP.......................................................................................................... 163,058 567,983 494,066<br />
CALFRAC WELL SERVICES LTD............................................................................ 200 6,554 6,584<br />
CALLAN FUND.......................................................................................................... 7,330,521 71,440,713 92,116,522<br />
CALPINE CORP.......................................................................................................... 70,994 742,409 1,145,133<br />
CALSONIC KANSEI JPY50....................................................................................... 12,000 47,699 71,768<br />
CALTEX AUSTRALIA ORD$1.................................................................................. 91,710 1,020,483 1,154,652<br />
CAMBREX CORP....................................................................................................... 1,621 6,980 7,489<br />
CAMDEN PROPERTY TRUST.................................................................................. 15,385 631,729 978,794<br />
CAMECO CORP......................................................................................................... 15,381 463,976 405,443<br />
- 108 - STATE OF WISCONSIN INVESTMENT BOARD