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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 DENA CO LTD NPV................................................................................................... 32,761 1,231,235 1,401,551 DENBURY RESOURCES INC................................................................................... 97,094 1,384,241 1,941,880 DENDREON CORP..................................................................................................... 27,177 796,698 1,071,861 DENKI KAGAKU KOGYO Y50................................................................................. 10,350 49,010 49,469 DENSO CORPORATION NPV................................................................................... 27,573 872,011 1,018,112 DENTSPLY INTERNATIONAL INC.......................................................................... 26,181 790,500 996,972 DENTSU INC NPV...................................................................................................... 3,896 99,732 114,333 DEUTSCHE BANK AG ORD NPV REGD................................................................. 116,068 7,484,257 6,857,458 DEUTSCHE BOERSE AG NPV.................................................................................. 5,312 401,184 403,564 DEUTSCHE LUFTHANSA AG ORD NPV................................................................ 4,931 106,539 107,417 DEUTSCHE POST AG NPV (REGD)......................................................................... 98,734 1,800,617 1,896,731 DEUTSCHE TELEKOM AG NPV (REGD)................................................................ 163,721 2,409,462 2,567,166 DEVELOPERS DIVERSIFIED REALTY................................................................... 40,257 449,905 567,624 DEVINE NPV.............................................................................................................. 11,025 3,062 2,951 DEVON ENERGY CORP............................................................................................ 85,865 5,891,087 6,767,021 DEVRO ORD 10P....................................................................................................... 5,055 15,898 21,904 DEVRY INC................................................................................................................ 24,344 1,297,164 1,439,461 DEXIA NPV................................................................................................................. 15,119 56,604 47,063 DEXUS PROPERTY GROUP NPV............................................................................ 304,505 246,730 286,883 DIAGEO ORD 28 101/108P........................................................................................ 140,719 2,575,120 2,875,927 DIAMOND HILL INVESTMENT GROUP................................................................. 59 4,713 4,796 DIAMOND OFFSHORE DRILLING INC................................................................... 14,031 1,087,913 987,923 DIAMONDROCK HOSPITALITY CO....................................................................... 45,000 387,153 482,850 DICK'S SPORTING GOODS INC............................................................................... 17,592 364,156 676,412 DICKSONS CONCEPT INTERNATIONAL............................................................... 20,500 12,677 15,965 DIEBOLD INC............................................................................................................. 12,153 353,595 376,865 DIGITAL REALTY TRUST INC................................................................................. 17,755 814,885 1,096,904 DIGITALHONGKONG.COM HKD0.10..................................................................... 1,268 319 197 DILLARD'S INC.......................................................................................................... 6,490 326,928 338,389 DIME CMNTY BANCORP INC COM....................................................................... 27,482 411,662 399,588 DIRECTV..................................................................................................................... 221,980 6,399,368 11,281,024 DISCOVER FINANCIAL SERVICES......................................................................... 107,090 1,350,669 2,864,658 DISCOVERY COMMUNICATIONS INC.................................................................. 51,910 1,957,631 2,126,234 DISH NETWORK CORP............................................................................................. 73,432 1,374,328 2,252,159 DNB NOR ASA NOK10.............................................................................................. 26,662 400,747 373,684 DOLBY LABORATORIES INC.................................................................................. 65,368 2,544,975 2,775,525 DOLE FOOD CO INC................................................................................................. 41,250 375,105 557,700 DOLLAR GENERAL CORP....................................................................................... 21,750 623,871 737,108 DOLLAR TREE INC................................................................................................... 52,906 2,419,661 3,524,598 DOLLARAMA INC..................................................................................................... 100 2,870 3,385 DOLLARAMA INC..................................................................................................... 5,300 137,079 179,413 DOMINION RESOURCES INC/VA........................................................................... 117,648 4,386,403 5,678,869 DOMTAR CORP......................................................................................................... 8,899 543,942 842,913 DONALDSON CO INC............................................................................................... 17,723 757,113 1,075,432 DONGAH TIRE & RUBBER CO LTD....................................................................... 990 8,251 8,809 DONGBU ENG & CONST KRW5000........................................................................ 3,390 21,054 20,734 DONGFENG MOTOR GROUP CIE LTD................................................................... 524,000 475,723 989,918 DONGKUK STEEL MILL KSWN5000....................................................................... 3,420 134,181 131,335 DONGWON FOOD & BEVE KRW5000.................................................................... 320 13,420 13,143 DOREL INDUSTRIES INC......................................................................................... 3,400 107,767 94,908 DOUGLAS EMMETT INC.......................................................................................... 23,236 324,992 462,164 DOVER CORP............................................................................................................. 41,291 1,590,147 2,799,530 DOVER DOWNS GAMING & ENTERTAIN............................................................. 1,871 6,721 5,987 DOW CHEMICAL CO/THE........................................................................................ 320,939 8,293,575 11,553,804 DOWNER EDI LTD NPV............................................................................................ 107,113 356,944 424,298 DPL INC....................................................................................................................... 21,807 521,378 657,699 DR HORTON INC....................................................................................................... 52,064 520,417 599,777 DR PEPPER SNAPPLE GROUP INC......................................................................... 78,732 2,102,978 3,301,233 DRAGON HILL WULING AUTOMOBILE................................................................ 30,000 4,741 3,971 DRAGON MINING NL ORD NPV............................................................................. 3,695 5,615 4,787 - 115 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE DRAX GROUP ORD GBP0.1155172......................................................................... 134,606 1,117,805 1,088,080 DRB-HICOM BERHAD ORD MYR1......................................................................... 594,916 206,393 447,246 DRDGOLD LIMITED NPV......................................................................................... 6,171 3,292 2,977 DRDGOLD LTD.......................................................................................................... 39,204 219,146 189,747 DREAMWORKS ANIMATION SKG INC.................................................................. 13,275 408,081 266,828 DRESSER RAND GROUP INC.................................................................................. 20,468 544,052 1,100,155 DST SYSTEMS INC.................................................................................................... 30,143 1,240,946 1,591,550 DSV DKK1 (POST SUBDIVISION)............................................................................ 34,835 680,106 834,886 DSW INC..................................................................................................................... 4,016 198,653 203,250 DTE ENERGY CO....................................................................................................... 34,577 1,358,367 1,729,542 DUERR BETEILIGUNGS AG DEM5......................................................................... 383 10,375 15,548 DUKE ENERGY CORP.............................................................................................. 314,132 5,070,305 5,915,106 DUKE REALTY CORP............................................................................................... 48,587 546,813 680,704 DUN & BRADSTREET CORP................................................................................... 32,061 2,465,593 2,421,888 DUNDEE CORPORATION......................................................................................... 3,990 83,463 104,804 DYDO DRINCO INC JPY50....................................................................................... 2,000 69,669 73,898 E*TRADE FINANCIAL CORP................................................................................... 46,746 644,703 645,095 E.ON AG NPV............................................................................................................. 146,022 5,324,667 4,146,340 EADS EURO AERO DEF EUR 1................................................................................ 8,796 267,084 294,336 EAGLE NICE INTL HL HKD0.01............................................................................... 14,000 5,591 3,095 EAST ASIATIC COMPANY LTD DKK70................................................................. 186 5,651 5,116 EAST JAPAN RAILWAY CO Y50000....................................................................... 13,864 816,058 789,678 EAST WEST BANCORP INC..................................................................................... 98,806 2,035,713 1,996,869 EASTMAN CHEMICAL CO....................................................................................... 30,790 1,816,971 3,142,735 EATON CORP............................................................................................................. 89,367 2,897,653 4,597,932 EATON VANCE CORP............................................................................................... 22,828 613,180 690,090 EBAY INC................................................................................................................... 280,352 6,222,666 9,046,959 ECHO ENTERTAINMENT GROUP LTD.................................................................. 67,548 315,107 297,222 ECHOSTAR CORP...................................................................................................... 7,131 122,889 259,782 ECOLAB INC.............................................................................................................. 43,212 1,777,804 2,436,293 EDENRED................................................................................................................... 11,681 314,981 356,327 EDF EUR0.5................................................................................................................ 30,934 1,494,924 1,215,650 EDION CORP NPV..................................................................................................... 3,400 29,203 31,870 EDISON INTERNATIONAL....................................................................................... 87,320 2,897,638 3,383,650 EDP ENERGIAS PORTUGAL.................................................................................... 75,312 314,692 267,409 EDP RENOVAVEIS SA EUR5................................................................................... 8,570 71,075 56,522 EDUCATION MANAGEMENT CORP...................................................................... 7,168 130,878 171,602 EDWARDS LIFESCIENCES CORP........................................................................... 40,658 1,749,921 3,544,564 EFG EUROBANK ERGAS EUR2.81.......................................................................... 8,801 44,821 41,215 EI DU PONT DE NEMOURS & CO........................................................................... 277,926 10,507,524 15,021,900 EIDAI CO LTD NPV................................................................................................... 2,000 5,106 7,553 EIFFAGE EUR4(POST SUBDIVISION)..................................................................... 870 53,938 57,556 EISAI CO Y50............................................................................................................. 5,431 193,925 210,824 EL PASO CORP........................................................................................................... 177,339 2,035,579 3,582,248 EL PASO ELEC CO COM NEW................................................................................. 21,487 407,781 694,030 ELAN CORP ORD EUR0.05....................................................................................... 10,740 82,380 124,540 ELAN CORP PLC........................................................................................................ 4,560 52,077 51,847 ELBIT SYSTEMS ILS1............................................................................................... 501 28,329 23,736 ELDORADO GOLD CORP......................................................................................... 21,558 351,394 317,864 ELEC & ELTEK INTERNATIONAL CO.................................................................... 1,000 1,361 3,800 ELEC POWER DEV NPV........................................................................................... 4,598 126,949 123,832 ELECTROLUX AB SER 'B' NPV............................................................................... 5,167 131,181 123,565 ELECTRONIC ARTS INC........................................................................................... 61,925 1,076,276 1,461,430 ELI LILLY & CO......................................................................................................... 229,423 8,158,836 8,610,245 ELISA CORPORATION.............................................................................................. 5,550 123,727 119,493 ELPIDA MEMORY INC NPV..................................................................................... 4,629 67,709 53,879 EMBRAER SA............................................................................................................ 7,400 226,704 227,772 EMC CORP/MASSACHUSETTS............................................................................... 512,394 8,055,730 14,116,455 EMCOR GROUP INC COM........................................................................................ 44,623 793,279 1,307,900 EMDEON INC............................................................................................................. 5,434 85,649 71,294 - 116 - 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 />

DENA CO LTD NPV................................................................................................... 32,761 1,231,235 1,401,551<br />

DENBURY RESOURCES INC................................................................................... 97,094 1,384,241 1,941,880<br />

DENDREON CORP..................................................................................................... 27,177 796,698 1,071,861<br />

DENKI KAGAKU KOGYO Y50................................................................................. 10,350 49,010 49,469<br />

DENSO CORPORATION NPV................................................................................... 27,573 872,011 1,018,112<br />

DENTSPLY INTERNATIONAL INC.......................................................................... 26,181 790,500 996,972<br />

DENTSU INC NPV...................................................................................................... 3,896 99,732 114,333<br />

DEUTSCHE BANK AG ORD NPV REGD................................................................. 116,068 7,484,257 6,857,458<br />

DEUTSCHE BOERSE AG NPV.................................................................................. 5,312 401,184 403,564<br />

DEUTSCHE LUFTHANSA AG ORD NPV................................................................ 4,931 106,539 107,417<br />

DEUTSCHE POST AG NPV (REGD)......................................................................... 98,734 1,800,617 1,896,731<br />

DEUTSCHE TELEKOM AG NPV (REGD)................................................................ 163,721 2,409,462 2,567,166<br />

DEVELOPERS DIVERSIFIED REALTY................................................................... 40,257 449,905 567,624<br />

DEVINE NPV.............................................................................................................. 11,025 3,062 2,951<br />

DEVON ENERGY CORP............................................................................................ 85,865 5,891,087 6,767,021<br />

DEVRO ORD 10P....................................................................................................... 5,055 15,898 21,904<br />

DEVRY INC................................................................................................................ 24,344 1,297,164 1,439,461<br />

DEXIA NPV................................................................................................................. 15,119 56,604 47,063<br />

DEXUS PROPERTY GROUP NPV............................................................................ 304,505 246,730 286,883<br />

DIAGEO ORD 28 101/108P........................................................................................ 140,719 2,575,120 2,875,927<br />

DIAMOND HILL INVESTMENT GROUP................................................................. 59 4,713 4,796<br />

DIAMOND OFFSHORE DRILLING INC................................................................... 14,031 1,087,913 987,923<br />

DIAMONDROCK HOSPITALITY CO....................................................................... 45,000 387,153 482,850<br />

DICK'S SPORTING GOODS INC............................................................................... 17,592 364,156 676,412<br />

DICKSONS CONCEPT INTERNATIONAL............................................................... 20,500 12,677 15,965<br />

DIEBOLD INC............................................................................................................. 12,153 353,595 376,865<br />

DIGITAL REALTY TRUST INC................................................................................. 17,755 814,885 1,096,904<br />

DIGITALHONGKONG.COM HKD0.10..................................................................... 1,268 319 197<br />

DILLARD'S INC.......................................................................................................... 6,490 326,928 338,389<br />

DIME CMNTY BANCORP INC COM....................................................................... 27,482 411,662 399,588<br />

DIRECTV..................................................................................................................... 221,980 6,399,368 11,281,024<br />

DISCOVER FINANCIAL SERVICES......................................................................... 107,090 1,350,669 2,864,658<br />

DISCOVERY COMMUNICATIONS INC.................................................................. 51,910 1,957,631 2,126,234<br />

DISH NETWORK CORP............................................................................................. 73,432 1,374,328 2,252,159<br />

DNB NOR ASA NOK10.............................................................................................. 26,662 400,747 373,684<br />

DOLBY LABORATORIES INC.................................................................................. 65,368 2,544,975 2,775,525<br />

DOLE FOOD CO INC................................................................................................. 41,250 375,105 557,700<br />

DOLLAR GENERAL CORP....................................................................................... 21,750 623,871 737,108<br />

DOLLAR TREE INC................................................................................................... 52,906 2,419,661 3,524,598<br />

DOLLARAMA INC..................................................................................................... 100 2,870 3,385<br />

DOLLARAMA INC..................................................................................................... 5,300 137,079 179,413<br />

DOMINION RESOURCES INC/VA........................................................................... 117,648 4,386,403 5,678,869<br />

DOMTAR CORP......................................................................................................... 8,899 543,942 842,913<br />

DONALDSON CO INC............................................................................................... 17,723 757,113 1,075,432<br />

DONGAH TIRE & RUBBER CO LTD....................................................................... 990 8,251 8,809<br />

DONGBU ENG & CONST KRW5000........................................................................ 3,390 21,054 20,734<br />

DONGFENG MOTOR GROUP CIE LTD................................................................... 524,000 475,723 989,918<br />

DONGKUK STEEL MILL KSWN5000....................................................................... 3,420 134,181 131,335<br />

DONGWON FOOD & BEVE KRW5000.................................................................... 320 13,420 13,143<br />

DOREL INDUSTRIES INC......................................................................................... 3,400 107,767 94,908<br />

DOUGLAS EMMETT INC.......................................................................................... 23,236 324,992 462,164<br />

DOVER CORP............................................................................................................. 41,291 1,590,147 2,799,530<br />

DOVER DOWNS GAMING & ENTERTAIN............................................................. 1,871 6,721 5,987<br />

DOW CHEMICAL CO/THE........................................................................................ 320,939 8,293,575 11,553,804<br />

DOWNER EDI LTD NPV............................................................................................ 107,113 356,944 424,298<br />

DPL INC....................................................................................................................... 21,807 521,378 657,699<br />

DR HORTON INC....................................................................................................... 52,064 520,417 599,777<br />

DR PEPPER SNAPPLE GROUP INC......................................................................... 78,732 2,102,978 3,301,233<br />

DRAGON HILL WULING AUTOMOBILE................................................................ 30,000 4,741 3,971<br />

DRAGON MINING NL ORD NPV............................................................................. 3,695 5,615 4,787<br />

- 115 - STATE OF WISCONSIN INVESTMENT BOARD

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