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

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STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE CAMERON INTERNATIONAL CORP...................................................................... 72,514 2,761,130 3,646,729 CAMPARI EUR0.10.................................................................................................... 18,960 147,142 155,864 CAMPBELL BROS NPV............................................................................................. 2,259 82,615 110,670 CAMPBELL SOUP CO............................................................................................... 77,694 2,577,721 2,684,328 CANADIAN IMPERIAL BK OF COMM.................................................................... 38,602 2,752,972 3,045,842 CANADIAN NATIONAL RAILWAY CO.................................................................. 8,622 468,692 688,898 CANADIAN NATIONAL RAILWAY CO.................................................................. 16,722 1,152,480 1,336,582 CANADIAN NATURAL RESOURCES LTD............................................................. 83,884 3,546,870 3,514,071 CANADIAN OIL SANDS LTD................................................................................... 31,792 1,034,931 916,767 CANADIAN PACIFIC RAILWAY LTD...................................................................... 7,071 414,670 440,848 CANADIAN TIRE CORP LTD.................................................................................... 25,426 1,503,254 1,662,398 CANADIAN UTILITIES LTD..................................................................................... 3,433 167,328 199,271 CANADIAN WESTERN BANK................................................................................. 10,800 308,662 344,669 CANARA BANK INR10............................................................................................. 72,878 621,195 855,902 CANCOM IT SYSTEM AG NPV................................................................................ 290 3,785 3,860 CANFOR CORPORATION NEW............................................................................... 3,800 24,892 41,540 CANFOR PULP PRODUCTS INC.............................................................................. 568 10,081 10,288 CANON INC NPV....................................................................................................... 49,740 2,141,006 2,346,575 CANYON SERVICES GROUP INC........................................................................... 5,300 43,373 73,149 CAP GEMINI EUR8.................................................................................................... 3,186 189,255 186,617 CAPE PLC................................................................................................................... 16,869 49,487 148,953 CAPITA GROUP PLC................................................................................................. 13,200 156,034 151,628 CAPITAL & REG PROPS ORD 1P............................................................................. 129 79 81 CAPITAL ONE FINANCIAL CORP........................................................................... 110,651 3,887,665 5,717,337 CAPITAL SHOPPING CENTRES GRP...................................................................... 15,246 93,033 97,784 CAPITALAND SGD1.................................................................................................. 138,552 394,984 328,435 CAPITALSOURCE INC.............................................................................................. 60,261 305,295 388,683 CAPITAMALL TRUST SGD1 UNITS........................................................................ 117,252 178,225 178,610 CAPITAMALLS ASIA LTD........................................................................................ 37,074 56,324 44,395 CAPITOL FED FINL INC COM.................................................................................. 31,188 414,361 366,771 CARBO CERAMICS INC........................................................................................... 4,373 657,513 712,580 CARDINAL HEALTH INC......................................................................................... 67,788 2,004,949 3,078,931 CAREER EDUCATION CORP................................................................................... 30,902 783,172 653,577 CAREFUSION CORP.................................................................................................. 58,722 1,362,842 1,595,477 CARLISLE COS INC................................................................................................... 11,400 333,910 561,222 CARLSBERG 'B' DKK20............................................................................................ 20,863 2,079,355 2,268,952 CARMAX INC............................................................................................................. 99,537 2,558,436 3,291,689 CARNIVAL CORP...................................................................................................... 95,434 2,909,135 3,591,181 CARNIVAL PLC ORD USD1.66................................................................................ 3,938 155,175 152,556 CARPENTER TECHNOLOGY CORP........................................................................ 8,200 211,394 472,976 CARPHONE WAREHOUSE GROUP PLC................................................................ 56,239 125,041 381,922 CARREFOUR EUR2.5................................................................................................ 79,031 3,578,033 3,244,993 CARR'S MILLING IND ORD GBP0.25...................................................................... 300 3,560 4,058 CASA GRANDE SAA PEN10..................................................................................... 15,419 35,523 76,369 CASCADE MICROTECH INC.................................................................................... 105,739 747,641 603,770 CASCADES INC......................................................................................................... 10,100 74,631 66,768 CASEYS GEN STORES INC...................................................................................... 22,500 614,905 990,000 CASINO GUICH-PERR EUR1.53............................................................................... 17,483 1,538,780 1,647,602 CASIO COMPUTER CO Y50..................................................................................... 5,105 39,305 35,715 CATALYST HEALTH SOLUTIONS INC................................................................... 17,336 935,268 967,696 CATCHER TECHNOLOGY GDR 144A..................................................................... 1,099 36,091 36,091 CATERPILLAR INC.................................................................................................... 155,615 9,335,625 16,566,773 CATHAY GENERAL BANCORP............................................................................... 28,500 490,887 467,115 CATHAY PACIFIC AIRWAYS................................................................................... 25,429 64,112 58,889 CB RICHARD ELLIS GROUP INC............................................................................ 97,859 1,513,072 2,457,239 CBOE HOLDINGS INC............................................................................................... 9,819 228,151 241,547 CBS CORP................................................................................................................... 182,221 2,675,177 5,191,476 CEAT LTD INR10....................................................................................................... 1,114 3,708 2,647 CEC ENTMT INC COM.............................................................................................. 28,014 889,511 1,123,642 CELANESE CORP...................................................................................................... 34,969 953,711 1,864,197 - 109 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE CELESIO AG............................................................................................................... 2,283 55,673 45,513 CELESTICA INC......................................................................................................... 12,800 120,939 112,071 CELGENE CORP........................................................................................................ 102,512 5,688,911 6,183,524 CELLCOM ISRAEL LTD ILS0.01.............................................................................. 2,140 64,414 59,429 CELLTRON INC KRW500......................................................................................... 10,174 323,474 421,197 CENOVUS ENERGY INC.......................................................................................... 64,400 2,089,672 2,428,930 CENTENE CORP........................................................................................................ 164 5,600 5,827 CENTERPOINT ENERGY INC.................................................................................. 86,442 1,158,256 1,672,653 CENTERRA GOLD INC............................................................................................. 12,867 200,481 213,317 CENTRAIS ELETRICAS BRASILEIRAS................................................................... 11,938 161,136 161,163 CENTRAL BANK OF INDIA...................................................................................... 1,785 6,042 4,957 CENTRAL GARDEN AND PET CO.......................................................................... 1,157 12,588 11,744 CENTRAL JAPAN RY Y5000.................................................................................... 62 442,037 485,191 CENTRICA ORD GBP0.061728395........................................................................... 548,441 2,498,806 2,846,639 CENTRO RETAIL GROUP......................................................................................... 62,781 11,795 22,516 CENTURYLINK INC.................................................................................................. 122,458 3,454,266 4,950,977 CEPHALON INC......................................................................................................... 14,188 985,068 1,133,621 CEREBOS PACIFIC SGD0.20.................................................................................... 3,000 12,445 12,366 CERMAQ ASA NOK10............................................................................................... 2,098 39,184 33,726 CERNER CORP........................................................................................................... 91,838 2,191,777 5,612,220 CETIP SA - BALCAO ORGANIZADO....................................................................... 75 1,029 1,122 CETIP SA - BALCAO ORGANIZADO D................................................................... 10,300 151,540 159,222 CEWE COLOR HLDG AG NPV................................................................................. 399 12,559 18,685 CF INDUSTRIES HOLDINGS INC............................................................................. 27,715 2,995,579 3,926,384 CFS RETAIL PROPERTY TRUST UNIT................................................................... 50,397 94,445 97,928 CGI GROUP INC......................................................................................................... 20,540 347,921 506,743 CH ENERGY GROUP INC COM............................................................................... 4,753 217,880 253,145 CH OFFSHORE LTD SGD0.05................................................................................... 26,000 9,584 9,107 CH ROBINSON WORLDWIDE INC.......................................................................... 43,942 2,673,415 3,464,387 CHALLENGER LTD................................................................................................... 179,121 364,304 937,740 CHAMPION TECHNLGY HKD0.10.......................................................................... 668,000 15,133 13,049 CHANDLER MACLEOD GROUP LTD NPV............................................................ 1,406 454 640 CHAODA MODERN AGRI HKD0.10........................................................................ 658,000 489,388 285,820 CHARACTER GROUP ORD5P.................................................................................. 236 821 576 CHARLES RIVER LABORATORIES INT................................................................. 11,877 378,456 482,800 CHARLES SCHWAB CORP/THE.............................................................................. 237,317 3,972,840 3,903,865 CHARLES VOGELE HLDG AG CHF6...................................................................... 373 14,416 19,846 CHARTER COMMUNICATIONS INC...................................................................... 13,393 728,252 726,704 CHARTER INTERNATIONAL ORD GBP0............................................................... 53,563 537,690 681,062 CHATHAM LODGING TRUST.................................................................................. 39,750 771,000 640,373 CHEN HSONG HLDGS ORD HK$0.10...................................................................... 12,000 7,038 6,153 CHENG LOONG TWD10............................................................................................ 517,000 172,124 244,789 CHESAPEAKE ENERGY CORP................................................................................ 133,917 2,779,060 3,975,996 CHEUNG KONG INFRASTRUCTURE...................................................................... 17,745 76,834 92,131 CHEUNG KONG(HLDGS) HK$0.50.......................................................................... 86,310 1,289,910 1,262,275 CHEVRON CORP....................................................................................................... 548,282 42,539,651 56,385,321 CHIBA BANK Y50...................................................................................................... 79,780 519,686 495,908 CHICAGO BRIDGE & IRON CO NV......................................................................... 37,520 1,062,230 1,459,528 CHICO'S FAS INC....................................................................................................... 160,586 1,955,931 2,445,725 CHIMERA INVESTMENT CORP.............................................................................. 190,576 715,383 659,393 CHINA CITIC BANK CORPORATION H.................................................................. 311,000 221,185 193,844 CHINA CITIC BK COR H CNY1................................................................................ 62,200 0 6,715 CHINA COMMUNICATIONS CONST-H.................................................................. 91,000 78,264 78,238 CHINA GAOXIAN FIBRE FABRIC........................................................................... 73,000 10,676 11,298 CHINA LIFE INS TWD10........................................................................................... 401,310 320,771 530,917 CHINA MANMADE FIVERS CORP.......................................................................... 188,000 98,668 81,815 CHINA MERCHANTS BK 'H' CNY1......................................................................... 188,500 483,517 455,428 CHINA MINSHENG BANKING CORP...................................................................... 32,000 28,114 29,486 CHINA MINZHONG FOOD CORP LTD.................................................................... 96,000 121,924 117,302 CHINA MOBILE LTD................................................................................................. 194,900 1,940,810 1,803,412 - 110 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS<br />

VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

CAMERON INTERNATIONAL CORP...................................................................... 72,514 2,761,130 3,646,729<br />

CAMPARI EUR0.10.................................................................................................... 18,960 147,142 155,864<br />

CAMPBELL BROS NPV............................................................................................. 2,259 82,615 110,670<br />

CAMPBELL SOUP CO............................................................................................... 77,694 2,577,721 2,684,328<br />

CANADIAN IMPERIAL BK OF COMM.................................................................... 38,602 2,752,972 3,045,842<br />

CANADIAN NATIONAL RAILWAY CO.................................................................. 8,622 468,692 688,898<br />

CANADIAN NATIONAL RAILWAY CO.................................................................. 16,722 1,152,480 1,336,582<br />

CANADIAN NATURAL RESOURCES LTD............................................................. 83,884 3,546,870 3,514,071<br />

CANADIAN OIL SANDS LTD................................................................................... 31,792 1,034,931 916,767<br />

CANADIAN PACIFIC RAILWAY LTD...................................................................... 7,071 414,670 440,848<br />

CANADIAN TIRE CORP LTD.................................................................................... 25,426 1,503,254 1,662,398<br />

CANADIAN UTILITIES LTD..................................................................................... 3,433 167,328 199,271<br />

CANADIAN WESTERN BANK................................................................................. 10,800 308,662 344,669<br />

CANARA BANK INR10............................................................................................. 72,878 621,195 855,902<br />

CANCOM IT SYSTEM AG NPV................................................................................ 290 3,785 3,860<br />

CANFOR CORPORATION NEW............................................................................... 3,800 24,892 41,540<br />

CANFOR PULP PRODUCTS INC.............................................................................. 568 10,081 10,288<br />

CANON INC NPV....................................................................................................... 49,740 2,141,006 2,346,575<br />

CANYON SERVICES GROUP INC........................................................................... 5,300 43,373 73,149<br />

CAP GEMINI EUR8.................................................................................................... 3,186 189,255 186,617<br />

CAPE PLC................................................................................................................... 16,869 49,487 148,953<br />

CAPITA GROUP PLC................................................................................................. 13,200 156,034 151,628<br />

CAPITAL & REG PROPS ORD 1P............................................................................. 129 79 81<br />

CAPITAL ONE FINANCIAL CORP........................................................................... 110,651 3,887,665 5,717,337<br />

CAPITAL SHOPPING CENTRES GRP...................................................................... 15,246 93,033 97,784<br />

CAPITALAND SGD1.................................................................................................. 138,552 394,984 328,435<br />

CAPITALSOURCE INC.............................................................................................. 60,261 305,295 388,683<br />

CAPITAMALL TRUST SGD1 UNITS........................................................................ 117,252 178,225 178,610<br />

CAPITAMALLS ASIA LTD........................................................................................ 37,074 56,324 44,395<br />

CAPITOL FED FINL INC COM.................................................................................. 31,188 414,361 366,771<br />

CARBO CERAMICS INC........................................................................................... 4,373 657,513 712,580<br />

CARDINAL HEALTH INC......................................................................................... 67,788 2,004,949 3,078,931<br />

CAREER EDUCATION CORP................................................................................... 30,902 783,172 653,577<br />

CAREFUSION CORP.................................................................................................. 58,722 1,362,842 1,595,477<br />

CARLISLE COS INC................................................................................................... 11,400 333,910 561,222<br />

CARLSBERG 'B' DKK20............................................................................................ 20,863 2,079,355 2,268,952<br />

CARMAX INC............................................................................................................. 99,537 2,558,436 3,291,689<br />

CARNIVAL CORP...................................................................................................... 95,434 2,909,135 3,591,181<br />

CARNIVAL PLC ORD USD1.66................................................................................ 3,938 155,175 152,556<br />

CARPENTER TECHNOLOGY CORP........................................................................ 8,200 211,394 472,976<br />

CARPHONE WAREHOUSE GROUP PLC................................................................ 56,239 125,041 381,922<br />

CARREFOUR EUR2.5................................................................................................ 79,031 3,578,033 3,244,993<br />

CARR'S MILLING IND ORD GBP0.25...................................................................... 300 3,560 4,058<br />

CASA GRANDE SAA PEN10..................................................................................... 15,419 35,523 76,369<br />

CASCADE MICROTECH INC.................................................................................... 105,739 747,641 603,770<br />

CASCADES INC......................................................................................................... 10,100 74,631 66,768<br />

CASEYS GEN STORES INC...................................................................................... 22,500 614,905 990,000<br />

CASINO GUICH-PERR EUR1.53............................................................................... 17,483 1,538,780 1,647,602<br />

CASIO COMPUTER CO Y50..................................................................................... 5,105 39,305 35,715<br />

CATALYST HEALTH SOLUTIONS INC................................................................... 17,336 935,268 967,696<br />

CATCHER TECHNOLOGY GDR 144A..................................................................... 1,099 36,091 36,091<br />

CATERPILLAR INC.................................................................................................... 155,615 9,335,625 16,566,773<br />

CATHAY GENERAL BANCORP............................................................................... 28,500 490,887 467,115<br />

CATHAY PACIFIC AIRWAYS................................................................................... 25,429 64,112 58,889<br />

CB RICHARD ELLIS GROUP INC............................................................................ 97,859 1,513,072 2,457,239<br />

CBOE HOLDINGS INC............................................................................................... 9,819 228,151 241,547<br />

CBS CORP................................................................................................................... 182,221 2,675,177 5,191,476<br />

CEAT LTD INR10....................................................................................................... 1,114 3,708 2,647<br />

CEC ENTMT INC COM.............................................................................................. 28,014 889,511 1,123,642<br />

CELANESE CORP...................................................................................................... 34,969 953,711 1,864,197<br />

- 109 - STATE OF WISCONSIN INVESTMENT BOARD

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