schedule of investments fiscal year 2011 - State of Wisconsin ...
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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 CONSOLIDATED GRAPHICS INC............................................................................ 14,685 673,033 806,941 CONSTELLATION BRANDS INC............................................................................. 47,644 807,375 991,948 CONSTELLATION ENERGY GROUP INC............................................................... 60,293 1,948,049 2,288,722 CONSTRUCCIONES Y AUXILIAR DE..................................................................... 106 44,171 62,288 CONTACT ENERGY NPV......................................................................................... 13,747 62,106 60,856 CONTINENTAL AG NPV........................................................................................... 9,982 913,406 1,048,526 CONTINENTAL RESOURCES INC/OK.................................................................... 10,090 458,917 654,942 CON-WAY INC........................................................................................................... 10,315 315,523 400,325 COOPER COS INC/THE............................................................................................. 28,159 1,209,402 2,231,319 COOPER INDUSTRIES PLC...................................................................................... 60,798 3,131,860 3,627,817 COOPER TIRE & RUBBER CO................................................................................. 37,700 721,976 746,083 COPA HOLDINGS S A CL A...................................................................................... 5,982 247,514 399,239 COPART INC.............................................................................................................. 15,095 586,543 703,427 COPPER MOUNTAIN MINING CORP...................................................................... 7,400 35,876 57,277 CORE LABORATORIES N V..................................................................................... 9,402 730,466 1,048,699 CORELOGIC INC........................................................................................................ 18,089 315,445 302,267 CORETRONICS CORP TWD10................................................................................. 18,787 23,940 29,662 CORIO NV EUR10...................................................................................................... 2,746 183,197 181,945 CORN PRODUCTS INTERNATIONAL INC............................................................. 64,193 1,954,305 3,548,589 CORNERSTONE THERAPEUTICS INC................................................................... 969 5,580 8,682 CORNING INC............................................................................................................ 387,232 5,774,750 7,028,261 CORPORATE OFFICE PROPERTIES TR.................................................................. 34,186 1,244,072 1,063,526 CORPORATION BK INR10 DEMAT......................................................................... 266 2,017 3,130 CORRECTIONS CORP OF AMERICA...................................................................... 20,043 364,308 433,931 CORTICEIRA AMORIM-SOCIEDADE..................................................................... 6,547 9,488 9,397 COSCO CORPORATION (SINGAPORE).................................................................. 21,707 40,600 34,481 COSMO OIL................................................................................................................ 23,133 61,673 65,309 COSTAIN GROUP PLC.............................................................................................. 2,273 8,043 7,955 COSTCO WHOLESALE CORP.................................................................................. 103,124 6,175,203 8,377,794 COUNTRY GARDEN HLDGS CO LTD.................................................................... 100,000 45,261 43,952 COVANCE INC........................................................................................................... 21,305 1,138,063 1,264,878 COVANTA HOLDING CORP..................................................................................... 22,577 426,057 372,295 COVENTRY HEALTH CARE INC............................................................................. 27,640 508,363 1,008,031 COVIDIEN PLC........................................................................................................... 142,224 6,266,311 7,570,584 CPI CORP.................................................................................................................... 2,314 52,600 30,429 CPP GROUP PLC - W/I............................................................................................... 1,688 7,565 3,753 CR BARD INC............................................................................................................. 18,465 1,576,228 2,028,565 CRANE CO.................................................................................................................. 9,081 218,835 448,692 CRCAM BRIE PICARDIE (2EME NOM).................................................................. 900 25,118 24,597 CREATE RESTAURANTS HLDG INC...................................................................... 1,700 11,476 8,778 CREDIT AGRICOLE DE TOULOUSE....................................................................... 38 3,333 3,328 CREDIT AGRICOLE SA EUR3.................................................................................. 102,359 1,231,325 1,538,962 CREDIT CORP GROUP NPV..................................................................................... 1,321 4,278 6,718 CREDIT SAISON CO NPV......................................................................................... 4,846 72,311 80,827 CREDIT SUISSE GROUP AG CHF0.04..................................................................... 144,106 6,612,752 5,596,516 CREE INC.................................................................................................................... 20,410 805,801 685,572 CRESCENT POINT ENERGY CORP......................................................................... 9,500 398,938 438,727 CRH ORD EUR0.32.................................................................................................... 26,264 719,731 583,939 CRH ORD EUR0.32 DUBLIN LIST............................................................................ 100,222 2,289,328 2,218,836 CRITERIA CAIXACORP EUR1................................................................................. 22,948 1,620 1,730 CRODA INTL ORD 10P.............................................................................................. 7,026 196,457 212,852 CROWN CASTLE INTERNATIONAL COR.............................................................. 59,229 1,648,051 2,415,951 CROWN HOLDINGS INC........................................................................................... 70,587 2,172,977 2,740,187 CROWN LIMITED NPV............................................................................................. 43,684 350,408 417,639 CSE SYS & ENGR SGD0.05....................................................................................... 24,000 14,002 24,633 CSL ORD NPV............................................................................................................ 20,721 696,785 733,400 CSP INTL IND CLZ SPA EUR0.52............................................................................. 816 2,863 1,410 CSS INDUSTRIES INC............................................................................................... 1,246 22,654 26,079 CSX CORP................................................................................................................... 278,626 4,516,989 7,305,574 CUBIC CORP COM.................................................................................................... 18,479 380,759 942,244 - 113 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE CULLEN/FROST BANKERS INC.............................................................................. 33,255 1,552,451 1,890,547 CUMMINS INC........................................................................................................... 45,096 2,310,750 4,666,985 CURTISS WRIGHT CORP.......................................................................................... 33,000 1,007,922 1,068,210 CVS CAREMARK CORP........................................................................................... 316,077 9,904,903 11,878,174 CYBERAGENT INC.................................................................................................... 40 138,463 139,128 CYMER INC COM...................................................................................................... 22,282 723,139 1,103,182 CYPRESS SEMICONDUCTOR CORP...................................................................... 91,771 1,495,166 1,940,039 CYTEC INDUSTRIES INC......................................................................................... 9,177 290,243 524,833 D IETEREN NPV......................................................................................................... 2,307 86,260 157,674 DAEGU DEPARTMENT STORE KRW5000............................................................. 3,170 30,456 35,036 DAEHAN CITY GAS CO KRW5000.......................................................................... 490 12,904 13,080 DAEHAN FLOUR MILL CO....................................................................................... 365 48,503 57,435 DAESANG HOLDINGS CO LTD............................................................................... 10,930 32,194 37,264 DAESUNG INDUSTRIAL CO LTD............................................................................ 800 27,671 22,105 DAI NIPPON PRINTING CO Y50.............................................................................. 12,072 141,025 134,980 DAICEL CHEML INDS Y50....................................................................................... 51,935 305,776 340,831 DAIDO STEEL CO Y50.............................................................................................. 6,083 31,760 40,373 DAIHATSU DIESEL JPY50........................................................................................ 1,000 5,668 7,182 DAIHATSU MOTOR CO Y50.................................................................................... 7,441 102,351 125,675 DAIICHI KOSHO CO.................................................................................................. 200 2,273 3,224 DAI-ICHI LIFE INSURANCE CO LTD...................................................................... 702 1,170,804 976,159 DAIICHI SANKYO COMPANY LIMITED................................................................ 14,502 272,593 281,744 DAIKIN INDUSTRIES Y50......................................................................................... 17,774 566,245 624,599 DAIKYO INC Y50....................................................................................................... 8,000 13,573 13,472 DAIMLER AG ORD NPV........................................................................................... 60,120 3,533,867 4,523,863 DAINIPPON SCREEN Y50......................................................................................... 1,000 9,510 8,445 DAINIPPON SUMITOMO PHARMA CO.................................................................. 5,119 46,563 48,363 DAIRY CREST GROUP ORD 25P............................................................................. 3,361 21,034 19,965 DAITO TRUST CONSTRUCTION Y50..................................................................... 1,977 138,964 166,708 DAIWA HOUSE INDUSTRY CO Y50....................................................................... 28,731 314,914 359,671 DAIWA INDUSTRIES NPV........................................................................................ 5,000 46,537 23,836 DAIWA SECS GROUP NPV....................................................................................... 45,306 196,291 198,031 DAKTRONICS INC..................................................................................................... 86,338 973,611 931,587 DANAHER CORP....................................................................................................... 137,232 4,698,130 7,271,924 DANIELI & C EUR1................................................................................................... 424 13,322 11,723 DANONE..................................................................................................................... 35,703 2,277,941 2,663,258 DANSKE BANK AS DKK10...................................................................................... 67,186 1,481,032 1,243,919 DAPAI INTERNATIONAL HLDS CO........................................................................ 86,000 15,213 6,305 DARDEN RESTAURANTS INC................................................................................. 25,587 839,806 1,273,209 DARFON ELECTRONICS CORP TWD10................................................................. 37,000 46,058 41,285 DART GROUP ORD GBP0.0125................................................................................ 6,507 5,988 9,454 DASSAULT SYSTEMES SA EUR1........................................................................... 1,271 100,185 108,188 DATA 3 LTD NPV...................................................................................................... 509 6,275 7,215 DATA COMMUNICATIONS SYS CO....................................................................... 1,900 15,952 18,398 DAVIS & HENDERSON CORP.................................................................................. 496 10,402 10,094 DAVITA INC............................................................................................................... 22,932 1,418,304 1,986,141 DBS HLDGS SGD1..................................................................................................... 47,275 538,060 564,558 DEAN FOODS CO...................................................................................................... 34,150 542,008 419,021 DECKERS OUTDOOR CORP.................................................................................... 8,907 742,902 785,063 DEEPAK FERTILISERS &.......................................................................................... 8,640 13,999 32,161 DEERE & CO.............................................................................................................. 102,728 5,566,561 8,469,924 DELEK GROUP ILS1.................................................................................................. 97 25,117 21,706 DELHAIZE GROUP.................................................................................................... 11,687 878,253 876,025 DELL INC.................................................................................................................... 397,558 5,411,771 6,627,292 DE'LONGHI SPA......................................................................................................... 1,782 6,233 20,759 DELPHI FINL GROUP INC CL A COM..................................................................... 32,712 875,947 955,518 DELTA AIR LINES INC.............................................................................................. 165,344 1,765,402 1,516,204 DELTA LLOYD NV.................................................................................................... 2,738 64,837 65,063 DELTA-GALIL IND ORD ILS1.................................................................................. 2,306 17,673 15,602 DENA BANK INR10(DEMAT T5)............................................................................. 4,111 6,334 8,323 - 114 - 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 />

CULLEN/FROST BANKERS INC.............................................................................. 33,255 1,552,451 1,890,547<br />

CUMMINS INC........................................................................................................... 45,096 2,310,750 4,666,985<br />

CURTISS WRIGHT CORP.......................................................................................... 33,000 1,007,922 1,068,210<br />

CVS CAREMARK CORP........................................................................................... 316,077 9,904,903 11,878,174<br />

CYBERAGENT INC.................................................................................................... 40 138,463 139,128<br />

CYMER INC COM...................................................................................................... 22,282 723,139 1,103,182<br />

CYPRESS SEMICONDUCTOR CORP...................................................................... 91,771 1,495,166 1,940,039<br />

CYTEC INDUSTRIES INC......................................................................................... 9,177 290,243 524,833<br />

D IETEREN NPV......................................................................................................... 2,307 86,260 157,674<br />

DAEGU DEPARTMENT STORE KRW5000............................................................. 3,170 30,456 35,036<br />

DAEHAN CITY GAS CO KRW5000.......................................................................... 490 12,904 13,080<br />

DAEHAN FLOUR MILL CO....................................................................................... 365 48,503 57,435<br />

DAESANG HOLDINGS CO LTD............................................................................... 10,930 32,194 37,264<br />

DAESUNG INDUSTRIAL CO LTD............................................................................ 800 27,671 22,105<br />

DAI NIPPON PRINTING CO Y50.............................................................................. 12,072 141,025 134,980<br />

DAICEL CHEML INDS Y50....................................................................................... 51,935 305,776 340,831<br />

DAIDO STEEL CO Y50.............................................................................................. 6,083 31,760 40,373<br />

DAIHATSU DIESEL JPY50........................................................................................ 1,000 5,668 7,182<br />

DAIHATSU MOTOR CO Y50.................................................................................... 7,441 102,351 125,675<br />

DAIICHI KOSHO CO.................................................................................................. 200 2,273 3,224<br />

DAI-ICHI LIFE INSURANCE CO LTD...................................................................... 702 1,170,804 976,159<br />

DAIICHI SANKYO COMPANY LIMITED................................................................ 14,502 272,593 281,744<br />

DAIKIN INDUSTRIES Y50......................................................................................... 17,774 566,245 624,599<br />

DAIKYO INC Y50....................................................................................................... 8,000 13,573 13,472<br />

DAIMLER AG ORD NPV........................................................................................... 60,120 3,533,867 4,523,863<br />

DAINIPPON SCREEN Y50......................................................................................... 1,000 9,510 8,445<br />

DAINIPPON SUMITOMO PHARMA CO.................................................................. 5,119 46,563 48,363<br />

DAIRY CREST GROUP ORD 25P............................................................................. 3,361 21,034 19,965<br />

DAITO TRUST CONSTRUCTION Y50..................................................................... 1,977 138,964 166,708<br />

DAIWA HOUSE INDUSTRY CO Y50....................................................................... 28,731 314,914 359,671<br />

DAIWA INDUSTRIES NPV........................................................................................ 5,000 46,537 23,836<br />

DAIWA SECS GROUP NPV....................................................................................... 45,306 196,291 198,031<br />

DAKTRONICS INC..................................................................................................... 86,338 973,611 931,587<br />

DANAHER CORP....................................................................................................... 137,232 4,698,130 7,271,924<br />

DANIELI & C EUR1................................................................................................... 424 13,322 11,723<br />

DANONE..................................................................................................................... 35,703 2,277,941 2,663,258<br />

DANSKE BANK AS DKK10...................................................................................... 67,186 1,481,032 1,243,919<br />

DAPAI INTERNATIONAL HLDS CO........................................................................ 86,000 15,213 6,305<br />

DARDEN RESTAURANTS INC................................................................................. 25,587 839,806 1,273,209<br />

DARFON ELECTRONICS CORP TWD10................................................................. 37,000 46,058 41,285<br />

DART GROUP ORD GBP0.0125................................................................................ 6,507 5,988 9,454<br />

DASSAULT SYSTEMES SA EUR1........................................................................... 1,271 100,185 108,188<br />

DATA 3 LTD NPV...................................................................................................... 509 6,275 7,215<br />

DATA COMMUNICATIONS SYS CO....................................................................... 1,900 15,952 18,398<br />

DAVIS & HENDERSON CORP.................................................................................. 496 10,402 10,094<br />

DAVITA INC............................................................................................................... 22,932 1,418,304 1,986,141<br />

DBS HLDGS SGD1..................................................................................................... 47,275 538,060 564,558<br />

DEAN FOODS CO...................................................................................................... 34,150 542,008 419,021<br />

DECKERS OUTDOOR CORP.................................................................................... 8,907 742,902 785,063<br />

DEEPAK FERTILISERS &.......................................................................................... 8,640 13,999 32,161<br />

DEERE & CO.............................................................................................................. 102,728 5,566,561 8,469,924<br />

DELEK GROUP ILS1.................................................................................................. 97 25,117 21,706<br />

DELHAIZE GROUP.................................................................................................... 11,687 878,253 876,025<br />

DELL INC.................................................................................................................... 397,558 5,411,771 6,627,292<br />

DE'LONGHI SPA......................................................................................................... 1,782 6,233 20,759<br />

DELPHI FINL GROUP INC CL A COM..................................................................... 32,712 875,947 955,518<br />

DELTA AIR LINES INC.............................................................................................. 165,344 1,765,402 1,516,204<br />

DELTA LLOYD NV.................................................................................................... 2,738 64,837 65,063<br />

DELTA-GALIL IND ORD ILS1.................................................................................. 2,306 17,673 15,602<br />

DENA BANK INR10(DEMAT T5)............................................................................. 4,111 6,334 8,323<br />

- 114 - STATE OF WISCONSIN INVESTMENT BOARD

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