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 />
FABER GROUP BERHAD MYR1 (POST.................................................................. 1,100 444 761<br />
FACTSET RESEARCH SYSTEMS INC..................................................................... 22,690 1,719,041 2,321,641<br />
FAIRCHILD SEMICONDUCTOR INTERN............................................................... 91,950 819,412 1,536,485<br />
FAIRFAX FINANCIAL HOLDINGS LTD.................................................................. 538 211,602 215,178<br />
FAIRFAX MEDIA LTD NPV...................................................................................... 48,140 64,842 50,508<br />
FAITH INC JPY50000................................................................................................. 43 4,615 5,287<br />
FAMILY DOLLAR STORES INC............................................................................... 55,625 2,069,922 2,923,650<br />
FAMILYMART Y50.................................................................................................... 11,859 421,821 433,185<br />
FANUC CORPORATION............................................................................................ 9,230 1,197,202 1,529,190<br />
FARGLORY LAND DEVELOPMENT CO................................................................. 13,000 33,769 32,406<br />
FARO TECHNOLOGIES INC..................................................................................... 3,300 117,224 144,540<br />
FAST RETAILING CO LTD Y50................................................................................ 3,920 627,289 629,549<br />
FASTENAL CO........................................................................................................... 56,101 1,210,859 2,019,075<br />
FAURECIA.................................................................................................................. 4,617 159,037 197,706<br />
FBL FINANCIAL GROUP INC................................................................................... 113 3,423 3,633<br />
FEDERAL REALTY INVESTMENT TRUS............................................................... 11,945 814,525 1,017,475<br />
FEDERAL SIGNAL CORP.......................................................................................... 181,680 1,134,399 1,191,821<br />
FEDERAL-MOGUL CORP......................................................................................... 3,684 40,996 84,106<br />
FEDERATED INVESTORS INC................................................................................. 35,939 879,144 856,786<br />
FEDEX CORP.............................................................................................................. 83,166 6,577,901 7,888,295<br />
FEI COMPANY........................................................................................................... 24,760 598,453 945,584<br />
FERROVIAL SA EUR0.2............................................................................................ 7,901 104,712 99,844<br />
FIAT INDUSTRIAL..................................................................................................... 23,931 344,261 308,798<br />
FIAT SPA EUR3.5....................................................................................................... 16,473 152,773 180,797<br />
FIBREK INC................................................................................................................ 2,124 3,295 2,971<br />
FIDELITY NATIONAL FINANCIAL IN..................................................................... 42,839 629,135 674,286<br />
FIDELITY NATIONAL INFORMATION................................................................... 48,894 1,684,872 1,505,446<br />
FIELDS CORP NPV.................................................................................................... 5 8,785 8,290<br />
FIFTH THIRD BANCORP........................................................................................... 193,139 2,165,771 2,462,522<br />
FINANCIAL SELECT SECTOR SPDR F.................................................................... 1,100 18,107 16,863<br />
FINMECCICA SPA EUR 4.40..................................................................................... 82,530 1,045,546 998,530<br />
FINNING INTERNATIONAL INC.............................................................................. 17,747 511,262 525,919<br />
FIRST CITIZENS BANCSHARES INC/..................................................................... 1,008 167,175 188,718<br />
FIRST FINANCIAL BANCORP.................................................................................. 31,500 509,049 525,735<br />
FIRST HORIZON NATIONAL CORP........................................................................ 49,133 529,136 468,729<br />
FIRST JUKEN CO NPV.............................................................................................. 700 4,767 4,984<br />
FIRST MAJESTIC SILVER CORP.............................................................................. 200 2,809 3,697<br />
FIRST MIDWEST BANCORP INC DEL.................................................................... 62,570 1,174,693 768,985<br />
FIRST NIAGARA FINANCIAL GROUP.................................................................... 56,514 748,416 745,985<br />
FIRST QUANTUM MINERALS LTD......................................................................... 16,208 1,442,530 2,361,588<br />
FIRST REPUBLIC BANK/SAN FRANCI................................................................... 13,683 450,766 441,687<br />
FIRST RESOURCES LTD SGD1................................................................................ 10,000 11,955 11,323<br />
FIRST SOLAR INC...................................................................................................... 11,085 1,477,207 1,466,213<br />
FIRSTENERGY CORP................................................................................................ 85,396 3,932,306 3,770,233<br />
FIRSTSERVICE CORP............................................................................................... 1,830 52,725 63,208<br />
FISERV INC................................................................................................................ 36,644 1,757,517 2,295,014<br />
FISHER & PAYKEL APPLIANCES........................................................................... 7,484 3,749 3,585<br />
FIVE STAR QUALITY CARE INC............................................................................. 4,068 28,101 23,635<br />
FLEETCOR TECHNOLOGIES INC............................................................................ 7,249 193,303 214,860<br />
FLETCHER BUILDING NPV..................................................................................... 14,615 106,981 104,048<br />
FLEURY MICHON EUR3.05...................................................................................... 87 4,492 4,339<br />
FLEXSTEEL INDUSTRIES......................................................................................... 244 4,010 3,550<br />
FLINT ENERGY SERVICES LTD.............................................................................. 2,100 31,191 30,333<br />
FLIR SYSTEMS INC................................................................................................... 120,592 2,422,591 4,065,156<br />
FLOWERS FOODS INC.............................................................................................. 61,275 1,009,509 1,350,501<br />
FLOWSERVE CORP................................................................................................... 17,397 1,477,673 1,911,756<br />
FLUOR CORP............................................................................................................. 78,623 4,398,069 5,083,763<br />
FMC CORP.................................................................................................................. 13,383 711,253 1,151,206<br />
FMC TECHNOLOGIES INC....................................................................................... 111,023 3,750,860 4,972,720<br />
FOCUS MEDIA HOLDING LTD................................................................................ 10,687 290,085 332,366<br />
- 118 - STATE OF WISCONSIN INVESTMENT BOARD