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

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE CALAMOS ASSET MANAGEMENT INC............................................................ 48,425 629,581 703,131 CALAMP CORP..................................................................................................... 923,992 3,080,737 2,799,696 CALFRAC WELL SERVICES LTD....................................................................... 7,100 225,699 233,724 CALLAN FUND..................................................................................................... 54,482,685 483,359,502 684,638,296 CALPINE CORP..................................................................................................... 390,550 4,148,114 6,299,572 CALSONIC KANSEI JPY50.................................................................................. 166,000 602,086 992,794 CALTEX AUSTRALIA ORD$1............................................................................. 771,701 8,522,457 9,715,913 CAMBREX CORP.................................................................................................. 10,000 53,842 46,200 CAMDEN PROPERTY TRUST............................................................................. 121,408 5,671,704 7,723,977 CAMECO CORP.................................................................................................... 193,325 5,709,008 5,096,040 CAMERON INTERNATIONAL CORP................................................................. 416,357 16,306,478 20,938,594 CAMPARI EUR0.10............................................................................................... 269,400 2,091,174 2,214,643 CAMPBELL BROS NPV....................................................................................... 32,160 1,176,148 1,575,540 CAMPBELL SOUP CO.......................................................................................... 536,042 17,871,670 18,520,251 CAMPER & NICHOLSONS MARINA INV.......................................................... 500,000 705,935 176,600 CANACCORD FINANCIAL INC........................................................................... 3,600 51,068 46,105 CANADIAN IMPERIAL BK OF COMM............................................................... 380,894 28,139,250 30,053,961 CANADIAN NATIONAL RAILWAY CO............................................................. 91,557 4,873,158 7,315,404 CANADIAN NATIONAL RAILWAY CO............................................................. 225,743 16,072,003 18,043,534 CANADIAN NATURAL RESOURCES LTD........................................................ 869,628 37,357,343 36,430,484 CANADIAN OIL SANDS LTD.............................................................................. 401,659 13,233,665 11,582,396 CANADIAN PACIFIC RAILWAY LTD................................................................ 86,737 5,210,919 5,407,694 CANADIAN REIT.................................................................................................. 40,600 1,288,058 1,396,664 CANADIAN TIRE CORP LTD.............................................................................. 219,602 13,061,591 14,357,980 CANADIAN UTILITIES LTD................................................................................ 42,989 2,179,772 2,495,331 CANADIAN WESTERN BANK............................................................................ 137,000 3,914,522 4,372,189 CANARA BANK INR10........................................................................................ 840,673 6,161,879 9,873,124 CANCOM IT SYSTEM AG NPV........................................................................... 4,813 67,335 64,059 CANFOR CORPORATION NEW.......................................................................... 52,000 545,568 568,439 CANFOR PULP PRODUCTS INC......................................................................... 13,880 250,353 251,396 CANON INC NPV.................................................................................................. 620,066 26,939,425 29,252,743 CANYON SERVICES GROUP INC...................................................................... 73,200 627,926 1,010,283 CAP GEMINI EUR8............................................................................................... 51,611 3,065,805 3,023,060 CAPE PLC.............................................................................................................. 243,509 654,038 2,150,178 CAPITA GROUP PLC............................................................................................ 213,803 2,527,314 2,455,954 CAPITAL & COUNTIES PROPERTIES................................................................ 270,000 737,781 853,939 CAPITAL & REG PROPS ORD 1P........................................................................ 52,669 28,612 33,189 CAPITAL ONE FINANCIAL CORP...................................................................... 655,896 22,851,146 33,890,146 CAPITAL SHOPPING CENTRES GRP................................................................. 220,875 1,372,001 1,416,642 CAPITALAND SGD1............................................................................................. 3,461,374 10,252,506 8,205,114 CAPITALSOURCE INC......................................................................................... 318,197 1,642,072 2,052,371 CAPITAMALL TRUST SGD1 UNITS................................................................... 2,609,387 3,910,666 3,974,873 CAPITAMALLS ASIA LTD................................................................................... 537,062 814,001 643,109 CAPITOL FED FINL INC COM............................................................................. 164,941 2,200,819 1,939,706 CAPRAL LIMITED NPV....................................................................................... 138,774 47,364 39,371 CARBO CERAMICS INC...................................................................................... 24,187 3,639,529 3,941,272 CARDINAL HEALTH INC.................................................................................... 360,862 10,791,089 16,390,352 CAREER EDUCATION CORP.............................................................................. 217,927 5,637,310 4,609,156 CAREFUSION CORP............................................................................................. 347,431 8,277,750 9,439,700 CARLISLE COS INC.............................................................................................. 60,282 1,707,894 2,967,683 CARLSBERG 'B' DKK20....................................................................................... 212,410 21,306,158 23,100,609 CARMAX INC........................................................................................................ 583,428 15,179,218 19,293,964 CARNARVON PETROL NPV............................................................................... 125,831 62,001 23,575 CARNIVAL CORP................................................................................................. 549,697 16,773,744 20,685,098 CARNIVAL PLC ORD USD1.66........................................................................... 63,788 2,513,544 2,471,116 CARPENTER TECHNOLOGY CORP................................................................... 43,346 1,130,623 2,500,197 CARPHONE WAREHOUSE GROUP PLC........................................................... 746,405 1,664,201 5,068,876 CARREFOUR EUR2.5........................................................................................... 740,281 33,398,877 30,395,754 CASCADE MICROTECH INC.............................................................................. 599,191 4,106,765 3,421,381 CASCADES INC.................................................................................................... 146,100 1,057,086 965,825 - 9 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE CASEYS GEN STORES INC................................................................................. 127,500 3,495,976 5,610,000 CASH STORE FINL SVS INC............................................................................... 12,100 197,451 160,481 CASINO GUICH-PERR EUR1.53.......................................................................... 151,039 13,307,682 14,233,953 CASIO COMPUTER CO Y50................................................................................ 82,695 636,697 578,537 CASTELLUM AB NPV.......................................................................................... 175,000 1,948,495 2,629,139 CATALYST HEALTH SOLUTIONS INC.............................................................. 96,444 5,205,811 5,383,504 CATCHER TECHNOLOGY GDR 144A............................................................... 16,004 525,571 525,571 CATERPILLAR INC............................................................................................... 880,132 52,780,333 93,698,853 CATHAY GENERAL BANCORP.......................................................................... 161,500 2,781,692 2,646,985 CATHAY PACIFIC AIRWAYS............................................................................. 411,871 1,038,413 953,820 CAWACHI LTD JPY50.......................................................................................... 18,800 377,921 368,737 CB RICHARD ELLIS GROUP INC....................................................................... 561,617 8,757,623 14,102,203 CBOE HOLDINGS INC......................................................................................... 51,890 1,203,280 1,276,494 CBS CORP.............................................................................................................. 1,077,372 16,772,136 30,694,328 CCL INDUSTRIES INC.......................................................................................... 1,400 46,881 48,103 CEC ENTMT INC COM......................................................................................... 158,745 4,956,592 6,367,262 CELANESE CORP................................................................................................. 200,972 5,913,605 10,713,817 CELESIO AG.......................................................................................................... 38,040 926,355 758,344 CELESTICA INC.................................................................................................... 164,100 1,551,202 1,436,789 CELGENE CORP................................................................................................... 587,455 32,901,433 35,435,286 CELLCOM ISRAEL LTD ILS0.01......................................................................... 26,861 820,649 745,950 CELLTRON INC KRW500.................................................................................... 144,534 4,582,574 5,983,614 CENOVUS ENERGY INC..................................................................................... 815,796 27,075,176 30,768,806 CENT PATTANA PUB THB1(NVDR).................................................................. 3,750,000 2,901,248 3,569,976 CENTERPOINT ENERGY INC............................................................................. 477,479 6,366,393 9,239,219 CENTERRA GOLD INC........................................................................................ 180,805 2,802,033 2,997,492 CENTRAIS ELETRICAS BRASILEIRAS.............................................................. 209,044 2,821,623 2,822,094 CENTRAL GLASS CO Y50................................................................................... 15,000 69,559 71,508 CENTRAL JAPAN RY Y5000............................................................................... 757 5,500,798 5,924,022 CENTRICA ORD GBP0.061728395...................................................................... 6,081,315 28,002,576 31,564,578 CENTRO RETAIL GROUP.................................................................................... 948,040 178,120 340,015 CENTURYLINK INC............................................................................................. 677,528 18,763,800 27,392,457 CEPHALON INC.................................................................................................... 75,059 5,259,539 5,997,214 CEREBOS PACIFIC SGD0.20............................................................................... 13,000 54,292 53,584 CERMAQ ASA NOK10......................................................................................... 43,088 617,699 692,643 CERNER CORP..................................................................................................... 513,426 12,166,927 31,375,463 CETIP SA - BALCAO ORGANIZADO.................................................................. 1,082 14,839 16,193 CETIP SA - BALCAO ORGANIZADO D.............................................................. 146,900 2,160,678 2,270,850 CEWE COLOR HLDG AG NPV............................................................................ 2,627 54,897 123,023 CF INDUSTRIES HOLDINGS INC........................................................................ 165,905 18,662,132 23,503,761 CFS RETAIL PROPERTY TRUST UNIT.............................................................. 1,286,626 2,343,504 2,500,093 CGI GROUP INC.................................................................................................... 274,067 4,805,159 6,761,512 CH ENERGY GROUP INC COM.......................................................................... 26,932 1,236,131 1,434,398 CH OFFSHORE LTD SGD0.05.............................................................................. 115,000 53,750 40,282 CH ROBINSON WORLDWIDE INC..................................................................... 252,448 15,460,709 19,903,000 CHALLENGER LTD.............................................................................................. 1,449,253 2,919,077 7,587,179 CHAMPION TECHNLGY HKD0.10..................................................................... 1,344,000 46,802 26,254 CHANGYOU.COM LTD........................................................................................ 22,882 782,812 1,007,494 CHAODA MODERN AGRI HKD0.10................................................................... 5,752,000 3,624,906 2,498,539 CHARLES RIVER LABORATORIES INT............................................................ 64,708 2,195,918 2,630,380 CHARLES SCHWAB CORP/THE......................................................................... 1,379,806 23,365,159 22,697,809 CHARLES VOGELE HLDG AG CHF6................................................................. 4,277 160,964 227,565 CHARTER COMMUNICATIONS INC................................................................. 75,766 4,037,122 4,111,063 CHARTER HALL OFFICE REIT........................................................................... 149,024 432,953 534,476 CHARTER INTERNATIONAL ORD GBP0.......................................................... 433,373 4,366,759 5,510,409 CHARTWELL SENIORS HSG REIT..................................................................... 235,625 1,710,834 2,050,824 CHATHAM LODGING TRUST............................................................................. 225,250 4,369,000 3,628,778 CHEN HSONG HLDGS ORD HK$0.10................................................................ 398,000 113,429 204,083 CHENG LOONG TWD10....................................................................................... 2,581,000 908,456 1,222,052 CHENNAI PETRO CP INR10................................................................................ 319,670 2,487,107 1,609,345 - 10 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
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FIXED INCOME CORE RETIREMENT INVEST
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LIMITED PARTNERSHIPS CORE RETIREMEN
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PREFERRED SECURITIES CORE RETIREMEN
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CONVERTIBLE SECURITIES CORE RETIREM
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FINANCIAL FUTURES CONTRACTS CORE RE
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STOCKS VARIABLE RETIREMENT INVESTME
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OPTION CONTRACTS VARIABLE RETIREMEN
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STATE INVESTMENT FUND AS OF JUNE 30
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LOCAL GOVERNMENT PROPERTY INSURANCE
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STATE LIFE INSURANCE FUND AS OF JUN
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INJURED PATIENTS AND FAMILIES COMPE
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HISTORICAL SOCIETY TRUST FUND AS OF
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purchase, sell, or hold a security
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State of Wisconsin Investment Board
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