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