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 />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
CLP HLDGS HKD5..................................................................................................... 75,948 573,774 672,979<br />
CME GROUP INC....................................................................................................... 17,276 4,798,547 5,037,509<br />
CMS ENERGY CORP................................................................................................. 88,286 1,209,226 1,738,351<br />
CNA FINANCIAL CORP............................................................................................ 4,959 101,038 144,059<br />
CNH GLOBAL NV...................................................................................................... 4,931 130,518 190,583<br />
CNO FINANCIAL GROUP INC.................................................................................. 677 4,751 5,355<br />
CNOOC LTD HKD0.02............................................................................................... 192,000 334,210 448,093<br />
CNP ASSURANCES EUR1......................................................................................... 4,053 86,298 88,349<br />
COACH INC................................................................................................................ 57,055 1,739,705 3,647,526<br />
COAL INDIA LTD....................................................................................................... 25,944 218,840 227,998<br />
COASTAL CONTRACTS BHD MYR0.20................................................................. 20,700 23,914 23,994<br />
COBALT INTERNATIONAL ENERGY IN................................................................ 27,149 352,979 370,041<br />
COBHAM ORD GBP0.025......................................................................................... 24,877 94,378 84,510<br />
COCA COLA FEMSA SAB DE CV SERL................................................................. 16,900 81,726 156,680<br />
COCA-COLA AMATIL NPV...................................................................................... 30,397 323,536 371,641<br />
COCA-COLA CO/THE................................................................................................ 522,281 26,713,968 35,144,288<br />
COCA-COLA ENTERPRISES INC............................................................................. 134,606 3,058,799 3,927,803<br />
COCA-COLA FEMSA SAB DE CV........................................................................... 2,956 199,046 274,938<br />
COCA-COLA HELLENIC BOTTLING CO................................................................ 13,509 353,140 362,733<br />
COCA-COLA WEST COMPANY LTD NPV............................................................. 1,314 25,969 25,056<br />
COCHLEAR LTD COM.............................................................................................. 5,924 462,427 456,641<br />
COGECO CABLE INC................................................................................................ 800 37,735 37,633<br />
COGECO INC.............................................................................................................. 300 10,178 13,401<br />
COGNEX CORP COM................................................................................................ 36,796 879,262 1,303,682<br />
COGNIZANT TECHNOLOGY SOLUTIONS............................................................. 100,042 4,182,182 7,337,080<br />
COHERENT INC......................................................................................................... 17,394 488,262 961,366<br />
COINSTAR INC.......................................................................................................... 111 5,582 6,054<br />
COLGATE-PALMOLIVE CO..................................................................................... 113,253 8,010,015 9,899,445<br />
COLONIAL PPTYS TR COM SHS BEN.................................................................... 12,887 503,127 262,895<br />
COLOPLAST SER 'B' DKK5...................................................................................... 486 71,875 73,780<br />
COLRUYT SA NPV.................................................................................................... 1,630 89,864 81,532<br />
COLT GROUP SA....................................................................................................... 1,914 2,350 4,394<br />
COMCAST CORP....................................................................................................... 639,966 11,430,504 16,216,738<br />
COMERICA INC......................................................................................................... 33,935 1,000,558 1,173,133<br />
COMFORTDELGRO CORP SGD0.25........................................................................ 40,520 50,483 48,191<br />
COMMERCE BANCSHARES INC/KANSAS............................................................ 13,783 518,867 592,669<br />
COMMERCIAL METALS CO.................................................................................... 21,544 304,203 309,156<br />
COMMERZBANK AG NPV....................................................................................... 97,636 456,713 420,284<br />
COMMONWEALTH BANK OF AUSTRALIA.......................................................... 82,541 4,192,439 4,621,667<br />
COMMONWEALTH REIT......................................................................................... 13,466 294,418 347,961<br />
COMMUNITY HEALTH SYSTEMS INC.................................................................. 17,706 427,994 454,690<br />
COMPAGNIE DE SAINT-GOBAIN............................................................................ 18,694 1,094,086 1,210,307<br />
COMPAGNIE FINANCIERE...................................................................................... 31,757 1,876,364 2,076,274<br />
COMPAGNIE GENERALE DE................................................................................... 5,614 156,507 206,742<br />
COMPAL ELECTRONIC INC TW$10....................................................................... 882,319 921,129 1,081,262<br />
COMPASS GROUP ORD GBP0.10............................................................................ 135,241 1,122,672 1,304,907<br />
COMPASS MINERALS INTERNATIONAL.............................................................. 6,118 389,838 526,576<br />
COMPTON PETROLEUM CORP............................................................................... 93,405 105,411 11,614<br />
COMPUTACENTER ORD GBP0.06.......................................................................... 3,773 11,734 29,075<br />
COMPUTER SCIENCES CORP................................................................................. 43,577 1,916,608 1,654,183<br />
COMPUTERSHARE NPV (DFD 1 POST................................................................... 72,836 717,441 691,667<br />
COMPUWARE CORP................................................................................................. 54,535 442,949 532,262<br />
COMSYS HOLDINGS NPV........................................................................................ 60,200 620,499 598,571<br />
COMTECH TELECOMMUNICATIONS COR........................................................... 15,750 483,109 441,630<br />
CONAGRA FOODS INC............................................................................................. 82,664 1,641,453 2,133,558<br />
CONCHO RESOURCES INC/MIDLAND T............................................................... 42,689 3,160,240 3,920,985<br />
CONMED CORP COM............................................................................................... 15,001 389,328 427,228<br />
CONOCOPHILLIPS..................................................................................................... 364,855 20,153,312 27,433,447<br />
CONSOL ENERGY INC............................................................................................. 62,661 2,572,955 3,037,805<br />
CONSOLIDATED EDISON INC................................................................................. 70,754 3,087,100 3,766,943<br />
- 112 - STATE OF WISCONSIN INVESTMENT BOARD