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 />
GLORIOUS SUN ENTERPRISE................................................................................. 50,000 18,621 18,892<br />
GO-AHEAD GROUP ORD 10P.................................................................................. 1,066 24,797 27,023<br />
GOLD FIELDS LTD.................................................................................................... 14,842 218,615 216,545<br />
GOLD PEAK INDS HKD0.50..................................................................................... 48,000 6,302 6,292<br />
GOLDCORP INC......................................................................................................... 48,122 2,333,717 2,326,071<br />
GOLDEN AGRI RES USD0.025................................................................................. 143,852 80,361 79,683<br />
GOLDEN STAR RESOURCES LTD.......................................................................... 37,993 163,141 83,585<br />
GOLDMAN SACHS GROUP INC/THE..................................................................... 137,341 18,595,045 18,278,714<br />
GOODMAN FIELDER NPV....................................................................................... 640,328 892,370 726,667<br />
GOODMAN LTD......................................................................................................... 188,204 134,181 142,051<br />
GOODRICH CORP...................................................................................................... 29,226 1,574,688 2,791,083<br />
GOODYEAR TIRE & RUBBER CO/THE.................................................................. 45,535 462,951 763,622<br />
GOOGLE INC.............................................................................................................. 60,055 26,549,142 30,410,651<br />
GP BATTERIES INTL SG$0.80.................................................................................. 13,000 16,515 12,814<br />
GPO SIMEC SA SER'B'NPV....................................................................................... 40,400 110,589 101,698<br />
GPT GROUP................................................................................................................ 108,522 313,756 367,140<br />
GRACO INC................................................................................................................ 54,337 1,899,503 2,752,712<br />
GRAFTECH INTERNATIONAL LTD........................................................................ 37,003 620,671 750,051<br />
GRAND PACIFIC PETROCHEMICAL...................................................................... 254,000 194,583 157,846<br />
GRANDE CACHE COAL CORP................................................................................ 4,400 32,682 40,075<br />
GRASIM IND INR10 DEMAT.................................................................................... 4,468 206,273 209,480<br />
GREAT EAGLE HLDGS HK0.50............................................................................... 31,000 65,100 102,985<br />
GREAT PLAINS ENERGY INC.................................................................................. 25,370 461,259 525,920<br />
GREAT WEST LIFECO INC....................................................................................... 7,768 211,187 205,086<br />
GREAT WOLF RESORTS INC................................................................................... 228,380 936,596 694,275<br />
GREATBATCH INC.................................................................................................... 947 24,918 25,399<br />
GREE INC NPV........................................................................................................... 10,871 171,339 235,700<br />
GREEN CROSS CORPN KRW5000........................................................................... 5,190 34,169 75,348<br />
GREEN DOT CORP.................................................................................................... 4,120 149,737 139,998<br />
GREEN MOUNTAIN COFFEE ROASTERS.............................................................. 22,912 682,608 2,045,125<br />
GREENHILL & CO INC.............................................................................................. 5,538 396,419 298,055<br />
GREGGS ORD GBP0.02............................................................................................. 2,765 23,075 23,549<br />
GREIF INC................................................................................................................... 7,120 331,166 463,014<br />
GRIFFON CORP COM................................................................................................ 19,562 381,683 197,185<br />
GRIFOLS SA EUR0.5.................................................................................................. 8,102 156,038 162,574<br />
GROUPE BRUXELLES L NPV.................................................................................. 2,198 197,873 195,445<br />
GROUPE FOCAL EUR0.30........................................................................................ 1,100 9,858 9,697<br />
GROUPE PARTOUCHE EUR2.................................................................................. 1,724 7,924 6,774<br />
GROUPE STERIA EUR1............................................................................................ 1,395 26,192 41,138<br />
GRUMA SAB DE CV SER 'B' NPV............................................................................ 41,200 69,166 85,303<br />
GRUPA LOTOS S A PLN1.00(CA)............................................................................. 6,429 112,885 105,733<br />
GRUPO KUO SAB DE CV SER'B'NPV..................................................................... 8,700 11,363 13,881<br />
GS HOME SHOPPING INC KRW5000...................................................................... 307 24,366 39,164<br />
GS YUASA CORP NPV.............................................................................................. 26,572 172,943 176,028<br />
GSI GROUP INC......................................................................................................... 18 0 216<br />
GT SOLAR INTERNATIONAL INC........................................................................... 72,800 767,994 1,179,360<br />
GUBRE FABRIKALARI TRY1................................................................................... 5,014 52,656 44,768<br />
GUESS INC COM....................................................................................................... 92,601 2,175,302 3,894,798<br />
GUJARAT ALKALIES INR10..................................................................................... 313 702 1,010<br />
GUJARAT NARMADA VA INR10............................................................................ 59,314 100,666 131,890<br />
GUJARAT STATE FER INR10................................................................................... 39,287 152,094 312,960<br />
GULF RESOURCES INC............................................................................................ 3,711 9,668 11,504<br />
GUNMA BANK Y50................................................................................................... 10,566 56,959 55,473<br />
GUOCO GROUP US$0.50.......................................................................................... 1,000 10,908 12,247<br />
GUOCOLEISURE LIMITED USD0.20....................................................................... 34,000 16,873 19,110<br />
GWANGJU SHINSEGAE KRW5000.......................................................................... 714 78,184 122,717<br />
H&E EQUIPMENT SERVICES INC........................................................................... 39,300 578,928 549,807<br />
H&R BLOCK INC....................................................................................................... 68,553 1,251,201 1,099,590<br />
H.I.S.CO JPY50........................................................................................................... 2,300 44,289 56,503<br />
HACHIJUNI BANK Y50............................................................................................. 11,574 65,771 64,634<br />
- 121 - STATE OF WISCONSIN INVESTMENT BOARD