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

Recommendations

Info

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE FOMENTO DE CONSTRUCCIONES Y..................................................................... 1,096 35,478 33,409 FONCIERE DES REGIO EUR2.................................................................................. 743 73,020 78,692 FOOT LOCKER INC................................................................................................... 28,869 315,589 685,927 FORBO HLDGS AG CHF0.1 (REGD)........................................................................ 12 5,735 9,093 FORD MOTOR CO..................................................................................................... 1,066,890 10,765,159 14,712,413 FORD OTOMOTIV SANAYI AS................................................................................ 11,246 104,737 96,602 FOREST CITY ENTERPRISES INC........................................................................... 25,631 263,043 478,531 FOREST LABORATORIES INC................................................................................. 63,544 1,788,410 2,499,821 FOREST OIL CORP.................................................................................................... 21,200 474,009 566,252 FORMFACTOR INC................................................................................................... 228,304 2,977,672 2,068,434 FORMOSA CHEMICALS & FIBRE CORP................................................................ 75,000 164,711 279,388 FORMOSA TAFEETA CO TWD10............................................................................ 106,000 90,803 116,246 FORTESCUE METALS G NPV.................................................................................. 26,827 183,406 182,378 FORTINET INC........................................................................................................... 27,738 717,940 756,970 FORTIS INC................................................................................................................. 7,277 221,239 243,924 FORTUM OYJ FIM20................................................................................................. 17,536 534,331 507,729 FORTUNE BRANDS INC........................................................................................... 28,705 1,245,494 1,830,518 FOSSIL INC................................................................................................................. 50,500 2,198,384 5,944,860 FOSTER WHEELER AG COM................................................................................... 5,841 189,680 177,450 FOSTERS GROUP ORD NPV.................................................................................... 82,735 456,422 456,167 FOUNTAIN SET HLDGS ORD HK$0.20................................................................... 38,000 6,400 7,179 FOXCONN INTERNATIONAL HLDGC LT.............................................................. 46,539 28,735 20,455 FRANCE TELECOM EUR4........................................................................................ 167,591 3,905,427 3,563,328 FRANCO-NEVADA CORP......................................................................................... 16,635 600,887 620,516 FRANKLIN RESOURCES INC................................................................................... 32,558 2,832,312 4,274,540 FRAPORT AG NPV..................................................................................................... 2,968 230,718 238,610 FRASER & NEAVE SGD0.2....................................................................................... 19,714 98,879 92,981 FREDS INC CL A........................................................................................................ 34,500 526,378 497,835 FREEPORT-MCMORAN COPPER & GOLD............................................................ 256,093 8,705,147 13,547,320 FREESCALE SEMICONDUCTOR HOLDIN............................................................. 8,085 136,245 148,683 FRESENIUS MEDICAL CARE AG & CO.................................................................. 17,227 927,587 1,287,542 FRESENIUS SE & CO KGAA..................................................................................... 10,451 832,018 1,090,668 FRESH MARKET INC/THE....................................................................................... 15,000 528,334 580,200 FRESNILLO PLC ORD USD0.50............................................................................... 3,859 99,052 86,860 FRISCH'S RESTAURANTS INC................................................................................ 238 5,180 5,557 FRONTIER COMMUNICATIONS CORP.................................................................. 203,117 1,656,082 1,639,154 FRONTIER OIL CORP................................................................................................ 24,637 411,928 796,021 F-TECH INC JPY50..................................................................................................... 300 4,591 4,424 FUBON GROUP CO LTD TWD10............................................................................. 1,307,438 1,024,458 2,009,622 FUGRO NV CVZ EURO0.05...................................................................................... 2,659 197,204 191,678 FUJI ELECTRIC CO LTD........................................................................................... 12,060 36,816 37,333 FUJI HEAVY LTD Y50............................................................................................... 22,548 159,934 173,661 FUJI KIKO CO LTD JPY50......................................................................................... 1,000 3,406 3,900 FUJI MACHINE MFG CO LTD.................................................................................. 1,600 30,728 34,056 FUJI OIL CO Y50........................................................................................................ 44,100 628,722 675,479 FUJI SOFT INC JPY50................................................................................................ 1,400 26,510 20,369 FUJIFILM HOLDINGS CORP NPV............................................................................ 18,185 584,947 562,708 FUJIMORI KOGYO CO JPY50................................................................................... 500 6,141 7,101 FUJI-TEC Y50............................................................................................................. 1,000 5,291 5,733 FUJITSU BROAD SOLU NPV.................................................................................... 1,500 14,519 13,707 FUJITSU KIDEN JPY50.............................................................................................. 700 5,081 5,010 FUJITSU NPV.............................................................................................................. 195,751 1,202,401 1,110,128 FUKOKU CO LTD JPY50........................................................................................... 400 3,506 3,670 FUKUDA DENSHI Y50.............................................................................................. 900 20,155 26,412 FUKUOKA FINANCIAL GROUP INC....................................................................... 148,108 626,853 614,366 FUKUSIMA INDS CORP JPY50................................................................................ 500 4,651 5,913 FUKUVI CHEM IND JPY50....................................................................................... 1,000 4,949 4,705 FULTON FINANCIAL CORP..................................................................................... 149,694 1,488,361 1,603,223 FURUKAWA ELECTRIC CO LTD............................................................................. 13,701 53,516 56,663 FURUSATO INDUSTRIES NPV................................................................................. 2,000 14,380 13,794 - 119 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE FUSO CHEMICAL CO JPY50.................................................................................... 500 12,051 16,054 FUTABA INDUSTRIAL Y50...................................................................................... 3,500 23,368 25,396 G & K SVCS INC CL A............................................................................................... 15,006 520,528 508,103 G4S PLC ORD GBP0.25.............................................................................................. 30,391 136,479 136,518 GAJAH TUNGGAL TBK PT....................................................................................... 703,500 127,669 256,362 GALAXY ENTERTAINMENT GROUP LTD............................................................. 73,639 164,606 157,475 GALLEON ENERGY INC........................................................................................... 12,300 48,149 38,489 GALP ENERGIA SGPS EUR1.................................................................................... 9,018 173,919 215,080 GAM HOLDING LTD................................................................................................. 5,634 99,591 92,339 GAMECARD-JOYCO HOLDINGS INC..................................................................... 1,100 13,143 12,803 GAMESA CORP TECNO EUR0.17............................................................................ 5,087 47,015 41,081 GAMESTOP CORP..................................................................................................... 55,319 1,378,854 1,475,358 GANNETT CO INC..................................................................................................... 85,878 1,076,754 1,229,773 GAP INC/THE............................................................................................................. 115,794 2,145,511 2,095,871 GARDNER DENVER INC.......................................................................................... 17,539 870,095 1,474,153 GARMIN LTD............................................................................................................. 20,022 767,933 661,327 GARTNER INC........................................................................................................... 44,021 1,401,432 1,773,606 GAS NAT SDG SA EUR1........................................................................................... 12,736 237,665 266,731 GATX CORP............................................................................................................... 8,641 247,820 320,754 GAZPROM OAO-SPON ADR.................................................................................... 220,188 2,612,643 3,210,341 GDF SUEZ EUR1........................................................................................................ 107,098 4,419,374 3,918,391 GEA GROUP AG NPV................................................................................................ 31,615 820,986 1,131,487 GEBERIT CHF0.10 (REGD) (POST........................................................................... 2,505 497,474 592,632 GECINA EUR7.50....................................................................................................... 597 76,818 83,414 GEELY AUTOMOBILE HLDGS LTD........................................................................ 490,000 234,265 191,435 GEMALTO EUR 1....................................................................................................... 1,890 93,891 90,359 GEN CORP BHD MYR1............................................................................................. 51,500 26,779 28,995 GENERAL CABLE CORP.......................................................................................... 9,725 241,455 414,091 GENERAL DYNAMICS CORP.................................................................................. 68,938 4,397,651 5,137,260 GENERAL ELECTRIC CO......................................................................................... 2,447,525 45,479,431 46,160,322 GENERAL GROWTH PROPERTIES......................................................................... 116,013 1,640,961 1,936,257 GENERAL MILLS INC............................................................................................... 177,095 5,951,002 6,591,476 GENERAL MOTORS CO............................................................................................ 141,615 4,234,997 4,299,431 GENESCO INC COM.................................................................................................. 16,056 498,308 836,518 GENON ENERGY INC............................................................................................... 143,785 760,078 555,010 GENPACT LTD........................................................................................................... 23,537 324,902 405,778 GEN-PROBE INC........................................................................................................ 23,809 1,442,466 1,646,392 GENTEX CORP........................................................................................................... 54,402 1,098,016 1,644,572 GENTING SINGAPORE PLC USD0.10...................................................................... 272,227 405,381 427,988 GENUINE PARTS CO................................................................................................. 31,204 1,247,944 1,697,498 GENWORTH FINANCIAL INC.................................................................................. 94,320 894,142 969,610 GEO CO LTD JPY50000............................................................................................. 436 513,252 539,871 GEODESIC LTD INR2................................................................................................ 54,176 112,249 85,198 GEORGIA GULF CORP.............................................................................................. 93 2,979 2,245 GERRESHEIMER GROUP NPV (BR)....................................................................... 2,620 63,726 125,031 GESTEVISION TELECINCO SA................................................................................ 3,502 38,631 30,419 GET SA EUR0.40 (POST............................................................................................ 11,326 117,738 126,606 GETINGE AB SER'B'NPV.......................................................................................... 4,312 111,629 116,034 GIGA-BYTE TECHNOLOGY CO TWD10................................................................. 128,000 115,625 143,492 GILDAN ACTIVEWEAR INC..................................................................................... 25,605 771,824 901,786 GILEAD SCIENCES INC............................................................................................ 267,798 11,324,908 11,089,515 GIVAUDAN AG CHF10.............................................................................................. 701 714,299 740,546 GJENSIDIGE FORSIKRING ASA............................................................................... 5,449 69,614 67,536 GLADSTONE CAPITAL CORP.................................................................................. 2,280 26,288 21,067 GLAXOSMITHKLINE ORD GBP0.25........................................................................ 647,429 13,075,358 13,865,795 GLENCORE INTL PLC ORD USD0.01...................................................................... 130,397 1,126,313 1,027,888 GLOBAL ENTERPRISES KRW500........................................................................... 6,830 67,946 111,312 GLOBAL LOGISTIC PROPERTIES LTD................................................................... 50,183 82,411 84,211 GLOBAL PAYMENTS INC........................................................................................ 82,366 3,046,783 4,200,666 GLOBAL SOURCE LTD SHS..................................................................................... 2,255 21,692 20,723 - 120 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2:
SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4:
Schedule of Investments Table of Co
Page 5 and 6:
STOCKS CORE RETIREMENT INVESTMENT F
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
FIXED INCOME CORE RETIREMENT INVEST
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72: FIXED INCOME CORE RETIREMENT INVEST
Page 93 and 94: LIMITED PARTNERSHIPS CORE RETIREMEN
Page 99 and 100: PREFERRED SECURITIES CORE RETIREMEN
Page 101 and 102: CONVERTIBLE SECURITIES CORE RETIREM
Page 103 and 104: FINANCIAL FUTURES CONTRACTS CORE RE
Page 105 and 106: STOCKS VARIABLE RETIREMENT INVESTME
Page 121: STOCKS VARIABLE RETIREMENT INVESTME
Page 161 and 162: OPTION CONTRACTS VARIABLE RETIREMEN
Page 163 and 164: STATE INVESTMENT FUND AS OF JUNE 30
Page 165 and 166: LOCAL GOVERNMENT PROPERTY INSURANCE
Page 167 and 168: STATE LIFE INSURANCE FUND AS OF JUN
Page 169 and 170: INJURED PATIENTS AND FAMILIES COMPE
Page 171 and 172: HISTORICAL SOCIETY TRUST FUND AS OF
Page 173 and 174:
purchase, sell, or hold a security
Page 176:
State of Wisconsin Investment Board
show all

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

Create successful ePaper yourself

Delete template?

Save as template?