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 EMECO HOLDINGS LIMITED NPV......................................................................... 110,797 64,765 134,040 EMERSON ELECTRIC CO......................................................................................... 211,480 9,021,832 11,895,750 EMMI AG CHF10 (REGD)......................................................................................... 116 16,761 29,427 EMPEROR ENTERTAINMENT HOTEL................................................................... 95,000 7,440 24,296 EMPIRE CO LTD........................................................................................................ 10,004 418,450 579,446 ENAGAS SA EUR1.50................................................................................................ 7,059 159,183 171,018 ENBRIDGE INC.......................................................................................................... 39,528 1,155,770 1,284,424 ENCANA CORPORATION......................................................................................... 82,505 2,661,958 2,545,849 ENDO PHARMACEUTICALS HOLDINGS............................................................... 52,452 1,257,805 2,106,997 ENDURANCE SPECIALTY HLDGS LTD................................................................. 7,580 260,348 313,281 ENEL EUR1................................................................................................................. 808,443 4,971,669 5,279,233 ENEL GREEN POWER SPA EUR0.20....................................................................... 68,997 178,714 190,267 ENERGEN CORP........................................................................................................ 34,771 1,296,771 1,964,562 ENERGIZER HOLDINGS INC................................................................................... 44,283 2,685,176 3,204,318 ENERPLUS CORP...................................................................................................... 7,008 192,115 221,110 ENERSIS SA................................................................................................................ 47,121 971,335 1,088,495 ENI EUR1.................................................................................................................... 287,818 7,078,091 6,806,048 ENSIGN ENERGY SERVICES INC........................................................................... 5,200 97,259 103,019 ENTERGY CORP........................................................................................................ 47,367 3,713,484 3,234,219 EOG RESOURCES INC.............................................................................................. 64,194 5,620,837 6,711,483 EPISIL TECHNOLOGIES INC TWD10...................................................................... 2,029 1,077 1,183 EQT CORP................................................................................................................... 27,475 997,479 1,442,987 EQUIFAX INC............................................................................................................. 22,951 654,085 796,859 EQUINIX INC.............................................................................................................. 8,727 666,375 881,602 EQUITY RESIDENTIAL............................................................................................. 64,049 2,344,078 3,842,940 ERAMET EUR3.05..................................................................................................... 108 40,673 35,764 ERGYCAPITAL SPA NPV.......................................................................................... 262 402 155 ERICSSON (L.M.)....................................................................................................... 288,049 3,341,090 4,163,211 ERIE INDEMNITY CO............................................................................................... 12,444 599,147 880,040 ERSTE GROUP BANK AG......................................................................................... 5,159 247,217 270,394 ESPRIT HLDGS ORD HKD0.10................................................................................. 26,389 115,872 82,071 ESSAR ENERGY PLC W/I......................................................................................... 12,685 97,620 83,314 ESSENTIAL ENERGY SERVICES LTD.................................................................... 1,937 3,721 4,255 ESSEX PROPERTY TRUST INC............................................................................... 6,048 533,817 818,234 ESSILOR INTERNATIONAL EURO.18..................................................................... 4,333 345,789 351,363 ESSO MALAYSIA BERHAD ORD............................................................................ 32,900 33,610 55,460 ESTEE LAUDER COS INC/THE................................................................................ 46,239 2,466,662 4,863,880 ESTERLINE TECHNOLOGIES CORP....................................................................... 15,594 504,458 1,191,382 ETHAN ALLEN INTERIORS INC.............................................................................. 19,806 644,419 421,670 EULER HERMES SA.................................................................................................. 3,107 278,642 262,443 EURASIAN NATURAL RESOURCES....................................................................... 21,608 304,947 271,107 EURAZEO RIGHTS 06-JUN-2011.............................................................................. 14 48 51 EURAZEONCE NPV................................................................................................... 856 62,580 62,525 EURO RESSOURCES SA EUR0.01........................................................................... 593 2,944 3,233 EUROPACORP............................................................................................................ 629 3,235 3,630 EUTELSAT COMMUNICATIONS............................................................................. 2,132 86,854 95,823 EVANS & SUTHERLAND COMPUTER CO............................................................. 234,963 51,692 51,692 EVERCORE PARTNERS INC.................................................................................... 23,250 685,440 774,690 EVEREST RE GROUP INC COM.............................................................................. 8,862 701,190 724,469 EXCO RESOURCES INC........................................................................................... 27,780 380,068 490,317 EXEDY CORPORATION Y50.................................................................................... 3,300 102,848 112,370 EXELON CORP........................................................................................................... 135,235 6,821,206 5,793,467 EXOR SPA EUR1........................................................................................................ 1,742 50,750 54,428 EXPEDIA INC............................................................................................................. 76,917 1,646,744 2,229,824 EXPEDITORS INTERNATIONAL OF WA................................................................ 46,660 1,781,536 2,388,525 EXPERIAN PLC ORD USD0.10................................................................................. 165,388 1,586,989 2,106,918 EXPRESS SCRIPTS INC............................................................................................. 112,655 4,486,889 6,081,117 EXTENDICARE REIT................................................................................................. 1,200 11,654 12,956 EXXON MOBIL CORP............................................................................................... 1,347,653 94,373,040 109,672,001 F5 NETWORKS INC................................................................................................... 34,781 2,120,040 3,834,605 - 117 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE FABER GROUP BERHAD MYR1 (POST.................................................................. 1,100 444 761 FACTSET RESEARCH SYSTEMS INC..................................................................... 22,690 1,719,041 2,321,641 FAIRCHILD SEMICONDUCTOR INTERN............................................................... 91,950 819,412 1,536,485 FAIRFAX FINANCIAL HOLDINGS LTD.................................................................. 538 211,602 215,178 FAIRFAX MEDIA LTD NPV...................................................................................... 48,140 64,842 50,508 FAITH INC JPY50000................................................................................................. 43 4,615 5,287 FAMILY DOLLAR STORES INC............................................................................... 55,625 2,069,922 2,923,650 FAMILYMART Y50.................................................................................................... 11,859 421,821 433,185 FANUC CORPORATION............................................................................................ 9,230 1,197,202 1,529,190 FARGLORY LAND DEVELOPMENT CO................................................................. 13,000 33,769 32,406 FARO TECHNOLOGIES INC..................................................................................... 3,300 117,224 144,540 FAST RETAILING CO LTD Y50................................................................................ 3,920 627,289 629,549 FASTENAL CO........................................................................................................... 56,101 1,210,859 2,019,075 FAURECIA.................................................................................................................. 4,617 159,037 197,706 FBL FINANCIAL GROUP INC................................................................................... 113 3,423 3,633 FEDERAL REALTY INVESTMENT TRUS............................................................... 11,945 814,525 1,017,475 FEDERAL SIGNAL CORP.......................................................................................... 181,680 1,134,399 1,191,821 FEDERAL-MOGUL CORP......................................................................................... 3,684 40,996 84,106 FEDERATED INVESTORS INC................................................................................. 35,939 879,144 856,786 FEDEX CORP.............................................................................................................. 83,166 6,577,901 7,888,295 FEI COMPANY........................................................................................................... 24,760 598,453 945,584 FERROVIAL SA EUR0.2............................................................................................ 7,901 104,712 99,844 FIAT INDUSTRIAL..................................................................................................... 23,931 344,261 308,798 FIAT SPA EUR3.5....................................................................................................... 16,473 152,773 180,797 FIBREK INC................................................................................................................ 2,124 3,295 2,971 FIDELITY NATIONAL FINANCIAL IN..................................................................... 42,839 629,135 674,286 FIDELITY NATIONAL INFORMATION................................................................... 48,894 1,684,872 1,505,446 FIELDS CORP NPV.................................................................................................... 5 8,785 8,290 FIFTH THIRD BANCORP........................................................................................... 193,139 2,165,771 2,462,522 FINANCIAL SELECT SECTOR SPDR F.................................................................... 1,100 18,107 16,863 FINMECCICA SPA EUR 4.40..................................................................................... 82,530 1,045,546 998,530 FINNING INTERNATIONAL INC.............................................................................. 17,747 511,262 525,919 FIRST CITIZENS BANCSHARES INC/..................................................................... 1,008 167,175 188,718 FIRST FINANCIAL BANCORP.................................................................................. 31,500 509,049 525,735 FIRST HORIZON NATIONAL CORP........................................................................ 49,133 529,136 468,729 FIRST JUKEN CO NPV.............................................................................................. 700 4,767 4,984 FIRST MAJESTIC SILVER CORP.............................................................................. 200 2,809 3,697 FIRST MIDWEST BANCORP INC DEL.................................................................... 62,570 1,174,693 768,985 FIRST NIAGARA FINANCIAL GROUP.................................................................... 56,514 748,416 745,985 FIRST QUANTUM MINERALS LTD......................................................................... 16,208 1,442,530 2,361,588 FIRST REPUBLIC BANK/SAN FRANCI................................................................... 13,683 450,766 441,687 FIRST RESOURCES LTD SGD1................................................................................ 10,000 11,955 11,323 FIRST SOLAR INC...................................................................................................... 11,085 1,477,207 1,466,213 FIRSTENERGY CORP................................................................................................ 85,396 3,932,306 3,770,233 FIRSTSERVICE CORP............................................................................................... 1,830 52,725 63,208 FISERV INC................................................................................................................ 36,644 1,757,517 2,295,014 FISHER & PAYKEL APPLIANCES........................................................................... 7,484 3,749 3,585 FIVE STAR QUALITY CARE INC............................................................................. 4,068 28,101 23,635 FLEETCOR TECHNOLOGIES INC............................................................................ 7,249 193,303 214,860 FLETCHER BUILDING NPV..................................................................................... 14,615 106,981 104,048 FLEURY MICHON EUR3.05...................................................................................... 87 4,492 4,339 FLEXSTEEL INDUSTRIES......................................................................................... 244 4,010 3,550 FLINT ENERGY SERVICES LTD.............................................................................. 2,100 31,191 30,333 FLIR SYSTEMS INC................................................................................................... 120,592 2,422,591 4,065,156 FLOWERS FOODS INC.............................................................................................. 61,275 1,009,509 1,350,501 FLOWSERVE CORP................................................................................................... 17,397 1,477,673 1,911,756 FLUOR CORP............................................................................................................. 78,623 4,398,069 5,083,763 FMC CORP.................................................................................................................. 13,383 711,253 1,151,206 FMC TECHNOLOGIES INC....................................................................................... 111,023 3,750,860 4,972,720 FOCUS MEDIA HOLDING LTD................................................................................ 10,687 290,085 332,366 - 118 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
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Schedule of Investments Table of Co
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FIXED INCOME CORE RETIREMENT INVEST
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Page 163 and 164: STATE INVESTMENT FUND AS OF JUNE 30
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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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