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 />
HAEMONETICS CORP MASS COM......................................................................... 25,317 1,240,937 1,629,655<br />
HAKUHODO DY HLDGS INC NPV.......................................................................... 502 25,255 26,604<br />
HALLA ENGINEERING & CONSTRUCT................................................................. 2,800 50,660 55,599<br />
HALLIBURTON CO.................................................................................................... 249,295 6,545,877 12,714,045<br />
HALMA ORD 10P....................................................................................................... 2,450 14,190 16,296<br />
HAMAMATSU PHOTONICS NPV............................................................................ 1,442 53,660 61,869<br />
HAMMERSON ORD 25P REITS................................................................................ 33,655 232,091 260,107<br />
HAMWORTHY ORD GBP0.05.................................................................................. 1,888 8,743 19,702<br />
HAN WHA KSWN5000.............................................................................................. 18,011 710,504 822,401<br />
HANA FINANCIAL HOLDINGS................................................................................ 33,720 1,067,703 1,178,061<br />
HANESBRANDS INC................................................................................................. 17,991 335,762 513,643<br />
HANG FUNG GOLD TEC HKD0.10.......................................................................... 42,635 7,434 3,561<br />
HANG LUNG GROUP LTD........................................................................................ 23,924 154,871 151,576<br />
HANG LUNG PROPERTIES LTD.............................................................................. 115,137 491,452 472,015<br />
HANG SENG BANK HK$5......................................................................................... 20,859 318,026 333,208<br />
HANG TEN GROUP HOLDINGS LTD...................................................................... 50,000 14,471 14,586<br />
HANILEWHA CO LTD KRW500............................................................................... 6,360 20,169 77,143<br />
HANKOOK TIRE MANUFACTURING..................................................................... 4,720 191,572 201,373<br />
HANKUK PAPER MFG KRW5000............................................................................ 1,810 37,846 30,007<br />
HANNOVER RUECKVERSICHERUNG AG............................................................. 1,640 89,549 85,516<br />
HANNSTAR BOARD INTL HOLDINGS................................................................... 36,000 7,542 3,701<br />
HANOVER INSURANCE GROUP INC/TH............................................................... 8,471 360,108 319,441<br />
HANSEN NATURAL CORP....................................................................................... 14,051 536,141 1,137,428<br />
HANVIT I & B KRW5000........................................................................................... 183 4,400 3,822<br />
HANWHA CHEMICAL CORP KSWN5000............................................................... 18,380 382,606 867,656<br />
HANWHA TIMEWORLD CO LTD............................................................................ 350 6,374 7,458<br />
HAPPINET CORP NPV............................................................................................... 1,400 16,223 16,451<br />
HARGREAVES LANSDOWN ORD........................................................................... 8,875 72,329 86,559<br />
HARLEY-DAVIDSON INC......................................................................................... 45,961 1,041,165 1,883,022<br />
HARMAN INTERNATIONAL INDUSTRIES............................................................ 37,266 2,287,903 1,698,212<br />
HARRIS CORP............................................................................................................ 43,719 1,858,206 1,969,978<br />
HARSCO CORP.......................................................................................................... 20,879 614,385 680,655<br />
HARTFORD FINANCIAL SERVICES GR................................................................. 97,745 2,389,459 2,577,536<br />
HARVEY NORMAN HLDGS NPV............................................................................ 11,444 34,408 30,507<br />
HASBRO INC.............................................................................................................. 28,922 1,006,343 1,270,543<br />
HASTIE GROUP LIMITED NPV................................................................................ 297 867 45<br />
HAWAIIAN ELECTRIC INDUSTRIES I.................................................................... 17,747 391,804 426,993<br />
HAYS ORD 1P............................................................................................................ 451,607 749,138 746,783<br />
HB FULLER CO.......................................................................................................... 39,448 676,954 963,320<br />
HCA HOLDINGS INC................................................................................................. 28,389 915,009 936,837<br />
HCC INSURANCE HOLDINGS INC.......................................................................... 21,165 562,281 666,698<br />
HCP INC...................................................................................................................... 84,393 2,635,023 3,096,379<br />
HEALTH CARE REIT INC......................................................................................... 36,985 1,630,607 1,939,124<br />
HEALTH MANAGEMENT ASSOCIATES I.............................................................. 47,092 234,158 507,652<br />
HEALTH NET INC...................................................................................................... 16,904 292,798 542,449<br />
HEALTHCARE LOCUMS ORD GBP0.1................................................................... 9,272 16,884 16,746<br />
HEALTHCARE SERVICES GROUP INC.................................................................. 27,243 345,624 442,699<br />
HEIDELBERGCEMENT AG...................................................................................... 25,652 1,593,003 1,637,358<br />
HEIDRICK & STRUGGLES INTERNATI.................................................................. 13,547 401,253 306,704<br />
HEINEKEN HOLDING EUR1.6................................................................................. 8,189 354,118 418,873<br />
HEINEKEN NV EUR1.60........................................................................................... 28,844 1,462,882 1,734,254<br />
HEIWA CORP NPV..................................................................................................... 200 2,982 3,073<br />
HELIX ENERGY SOLUTIONS GROUP I.................................................................. 25,744 354,837 426,321<br />
HELLENIC TELECOM ORGANIZATION................................................................. 9,595 124,728 89,450<br />
HELMERICH & PAYNE INC..................................................................................... 23,638 881,258 1,562,945<br />
HENDERSON INVESTMENT HK$0.20.................................................................... 250,000 17,008 22,169<br />
HENDERSON LAND DEVELOPMENT CO.............................................................. 56,016 402,501 361,022<br />
HENGAN INTL GROUP CO LTD.............................................................................. 88,000 676,666 789,385<br />
HENKEL AG & CO KGAA NPV(BR)........................................................................ 3,658 186,521 209,623<br />
HENNES & MAURITZ AB 'B' NPV........................................................................... 41,826 1,468,749 1,445,670<br />
- 122 - STATE OF WISCONSIN INVESTMENT BOARD
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