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 />
FUSO CHEMICAL CO JPY50.................................................................................... 500 12,051 16,054<br />
FUTABA INDUSTRIAL Y50...................................................................................... 3,500 23,368 25,396<br />
G & K SVCS INC CL A............................................................................................... 15,006 520,528 508,103<br />
G4S PLC ORD GBP0.25.............................................................................................. 30,391 136,479 136,518<br />
GAJAH TUNGGAL TBK PT....................................................................................... 703,500 127,669 256,362<br />
GALAXY ENTERTAINMENT GROUP LTD............................................................. 73,639 164,606 157,475<br />
GALLEON ENERGY INC........................................................................................... 12,300 48,149 38,489<br />
GALP ENERGIA SGPS EUR1.................................................................................... 9,018 173,919 215,080<br />
GAM HOLDING LTD................................................................................................. 5,634 99,591 92,339<br />
GAMECARD-JOYCO HOLDINGS INC..................................................................... 1,100 13,143 12,803<br />
GAMESA CORP TECNO EUR0.17............................................................................ 5,087 47,015 41,081<br />
GAMESTOP CORP..................................................................................................... 55,319 1,378,854 1,475,358<br />
GANNETT CO INC..................................................................................................... 85,878 1,076,754 1,229,773<br />
GAP INC/THE............................................................................................................. 115,794 2,145,511 2,095,871<br />
GARDNER DENVER INC.......................................................................................... 17,539 870,095 1,474,153<br />
GARMIN LTD............................................................................................................. 20,022 767,933 661,327<br />
GARTNER INC........................................................................................................... 44,021 1,401,432 1,773,606<br />
GAS NAT SDG SA EUR1........................................................................................... 12,736 237,665 266,731<br />
GATX CORP............................................................................................................... 8,641 247,820 320,754<br />
GAZPROM OAO-SPON ADR.................................................................................... 220,188 2,612,643 3,210,341<br />
GDF SUEZ EUR1........................................................................................................ 107,098 4,419,374 3,918,391<br />
GEA GROUP AG NPV................................................................................................ 31,615 820,986 1,131,487<br />
GEBERIT CHF0.10 (REGD) (POST........................................................................... 2,505 497,474 592,632<br />
GECINA EUR7.50....................................................................................................... 597 76,818 83,414<br />
GEELY AUTOMOBILE HLDGS LTD........................................................................ 490,000 234,265 191,435<br />
GEMALTO EUR 1....................................................................................................... 1,890 93,891 90,359<br />
GEN CORP BHD MYR1............................................................................................. 51,500 26,779 28,995<br />
GENERAL CABLE CORP.......................................................................................... 9,725 241,455 414,091<br />
GENERAL DYNAMICS CORP.................................................................................. 68,938 4,397,651 5,137,260<br />
GENERAL ELECTRIC CO......................................................................................... 2,447,525 45,479,431 46,160,322<br />
GENERAL GROWTH PROPERTIES......................................................................... 116,013 1,640,961 1,936,257<br />
GENERAL MILLS INC............................................................................................... 177,095 5,951,002 6,591,476<br />
GENERAL MOTORS CO............................................................................................ 141,615 4,234,997 4,299,431<br />
GENESCO INC COM.................................................................................................. 16,056 498,308 836,518<br />
GENON ENERGY INC............................................................................................... 143,785 760,078 555,010<br />
GENPACT LTD........................................................................................................... 23,537 324,902 405,778<br />
GEN-PROBE INC........................................................................................................ 23,809 1,442,466 1,646,392<br />
GENTEX CORP........................................................................................................... 54,402 1,098,016 1,644,572<br />
GENTING SINGAPORE PLC USD0.10...................................................................... 272,227 405,381 427,988<br />
GENUINE PARTS CO................................................................................................. 31,204 1,247,944 1,697,498<br />
GENWORTH FINANCIAL INC.................................................................................. 94,320 894,142 969,610<br />
GEO CO LTD JPY50000............................................................................................. 436 513,252 539,871<br />
GEODESIC LTD INR2................................................................................................ 54,176 112,249 85,198<br />
GEORGIA GULF CORP.............................................................................................. 93 2,979 2,245<br />
GERRESHEIMER GROUP NPV (BR)....................................................................... 2,620 63,726 125,031<br />
GESTEVISION TELECINCO SA................................................................................ 3,502 38,631 30,419<br />
GET SA EUR0.40 (POST............................................................................................ 11,326 117,738 126,606<br />
GETINGE AB SER'B'NPV.......................................................................................... 4,312 111,629 116,034<br />
GIGA-BYTE TECHNOLOGY CO TWD10................................................................. 128,000 115,625 143,492<br />
GILDAN ACTIVEWEAR INC..................................................................................... 25,605 771,824 901,786<br />
GILEAD SCIENCES INC............................................................................................ 267,798 11,324,908 11,089,515<br />
GIVAUDAN AG CHF10.............................................................................................. 701 714,299 740,546<br />
GJENSIDIGE FORSIKRING ASA............................................................................... 5,449 69,614 67,536<br />
GLADSTONE CAPITAL CORP.................................................................................. 2,280 26,288 21,067<br />
GLAXOSMITHKLINE ORD GBP0.25........................................................................ 647,429 13,075,358 13,865,795<br />
GLENCORE INTL PLC ORD USD0.01...................................................................... 130,397 1,126,313 1,027,888<br />
GLOBAL ENTERPRISES KRW500........................................................................... 6,830 67,946 111,312<br />
GLOBAL LOGISTIC PROPERTIES LTD................................................................... 50,183 82,411 84,211<br />
GLOBAL PAYMENTS INC........................................................................................ 82,366 3,046,783 4,200,666<br />
GLOBAL SOURCE LTD SHS..................................................................................... 2,255 21,692 20,723<br />
- 120 - STATE OF WISCONSIN INVESTMENT BOARD
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