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 ...
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE HENRY SCHEIN INC................................................................................................. 21,650 1,047,785 1,549,924 HERALD HLDGS USD0.01........................................................................................ 45,000 6,894 7,171 HERBALIFE LTD USD COM SHS............................................................................. 55,282 1,430,945 3,186,454 HERSHEY CO/THE.................................................................................................... 28,699 1,166,584 1,631,538 HERSING CORP LTD................................................................................................. 16,000 3,173 3,193 HERTZ GLOBAL HOLDINGS INC............................................................................ 77,347 914,396 1,228,270 HESKA CORPORATION............................................................................................ 131,433 3,052,959 1,269,643 HESS CORP................................................................................................................. 61,773 3,547,704 4,618,149 HEWLETT-PACKARD CO......................................................................................... 564,593 23,798,160 20,551,185 HEXAGON AB............................................................................................................ 25,094 518,905 619,590 HHGREGG INC........................................................................................................... 56,994 1,135,373 763,720 HIAP SENG ENGINEER SGD0.1............................................................................... 54,000 26,971 18,255 HIBIYA ENGINEERING Y50..................................................................................... 600 5,871 6,033 HIGASHI NIHON HOUSE CO Y50............................................................................ 2,000 4,394 5,448 HIGH FASHION INTERNATIONAL.......................................................................... 16,000 5,948 6,477 HIGH LINER FOODS.................................................................................................. 800 10,058 13,271 HIGH RIVER GOLD MINES LTD.............................................................................. 8,500 7,340 10,305 HILL(WILLIAM) ORD GBP0.10................................................................................. 8,596 25,420 31,520 HILL-ROM HOLDINGS INC...................................................................................... 11,775 271,119 542,121 HILTON FOOD GROUP PLC ORD GBP0................................................................. 6,323 18,665 29,096 HINDALCO INDUSTRIES INR1 (POST.................................................................... 180,791 506,024 730,201 HINDUSTAN PETE INR10 DEMAT.......................................................................... 26,129 198,453 232,342 HINO MOTORS Y50................................................................................................... 6,570 30,418 37,991 HI-P INTERNATIONAL LTD..................................................................................... 16,000 14,508 13,034 HIROSE ELECTRONICS............................................................................................ 1,225 129,075 124,684 HIROSHIMA BK Y50................................................................................................. 13,646 56,175 59,139 HISAMITSU PHARM CO NPV.................................................................................. 1,332 52,829 56,490 HITACHI CAPITAL JPY50......................................................................................... 2,700 34,106 36,341 HITACHI CHEMICAL Y50......................................................................................... 26,764 530,031 527,260 HITACHI CONSTRUCTION MACHINERY.............................................................. 2,314 56,425 51,403 HITACHI HIGH TECHNOLOGIES CORP................................................................. 1,331 25,707 28,941 HITACHI METALS Y50............................................................................................. 26,553 327,860 372,518 HITACHI NPV............................................................................................................. 808,685 3,794,061 4,736,355 HITACHI TRNSPT SYS Y50...................................................................................... 14,100 220,392 240,412 HJ HEINZ CO.............................................................................................................. 91,693 3,939,188 4,885,403 HKR INTERNATIONAL HK$0.25............................................................................. 7,200 3,876 4,210 HO BEE INVESTMENT SGD0.05.............................................................................. 46,000 51,001 53,959 HO TUNG CHEMICAL C TWD10............................................................................. 1,355 410 892 HOCHTIEF AG NPV................................................................................................... 912 83,655 76,162 HOCK LIAN SENG HOLDINGS LTD........................................................................ 19,000 4,408 4,334 HOGG ROBINSON GROUP PLC............................................................................... 7,220 3,951 7,853 HOJGAARD HOLDING SER'B'DKK20..................................................................... 218 7,458 5,932 HOKKAIDO COCA-COLA BOTTLING CO.............................................................. 4,000 19,581 19,316 HOKKAIDO ELE POWER CO INC Y500.................................................................. 7,216 129,898 119,463 HOKKAIDO GAS JPY50............................................................................................ 2,000 4,757 6,464 HOKKAN HOLDINGS LIMITED Y50....................................................................... 4,000 8,299 11,838 HOKUHOKU FINANCIAL GROUP INC.................................................................... 34,193 64,391 67,319 HOKURIKU ELEC PWR CO INC Y500..................................................................... 6,950 146,436 132,012 HOKURIKU GAS CO Y50.......................................................................................... 7,000 18,978 18,722 HOLCIM CHF2 (REGD)............................................................................................. 41,609 3,079,058 3,135,500 HOLD-KEY ELECTRIC TWD10................................................................................ 10,000 6,825 5,901 HOLLY CORP............................................................................................................. 20,740 923,162 1,439,356 HOLMEN AB SEK50 SER'B'...................................................................................... 1,133 40,957 35,408 HOLOGIC INC............................................................................................................ 58,643 935,824 1,182,829 HOME CAPITAL GROUP INC................................................................................... 9,600 313,990 514,765 HOME DEPOT INC..................................................................................................... 385,577 10,931,444 13,965,599 HOME RETAIL GROUP ORD GBP0......................................................................... 251,959 889,469 662,179 HON HAI PRECISION-GDR REG S........................................................................... 105,694 772,708 718,191 HON KWOK LAND INV HKD1................................................................................. 28,000 7,201 9,932 HONAM PETROCHEMICAL CORP.......................................................................... 3,140 610,739 1,163,181 - 123 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE HONDA MOTOR CO NPV......................................................................................... 91,622 3,218,197 3,499,924 H-ONE CO LTD.......................................................................................................... 1,300 5,538 10,914 HONEYWELL INTERNATIONAL INC..................................................................... 182,843 7,241,811 10,895,614 HONG KONG & CHINA GAS HKD0.25.................................................................... 187,076 404,126 425,061 HONG KONG EXCHANGES & CLEARING............................................................. 51,360 1,053,055 1,076,539 HONG KONG FERRY (HLDGS) CO LTD................................................................. 16,000 14,849 14,908 HONG LEONG ASIA SGD0.20.................................................................................. 21,000 40,494 38,832 HONG LEONG BANK MYR1.................................................................................... 58,400 133,515 258,782 HONG LEONG FIN MYR1......................................................................................... 35,500 85,592 154,956 HONG LEONG INDUSTRIES BERHAD................................................................... 3,599 4,904 4,780 HONG LEONG SING SGD1....................................................................................... 9,000 18,142 20,381 HONGKONG LAND HLDGS LTD ORD.................................................................... 36,000 268,945 256,320 HOOSIERS CORP NPV.............................................................................................. 35 17,906 14,280 HOPEWELL HOLDINGS HKD2.50........................................................................... 15,548 45,649 49,254 HORMEL FOODS CORP............................................................................................ 28,873 557,964 860,704 HORNBACH BAUMARKT AG NPV......................................................................... 112 6,296 8,403 HORNBECK OFFSHORE SERVICES INC................................................................ 11,250 161,336 309,375 HOSPIRA INC............................................................................................................. 38,395 1,683,273 2,175,461 HOSPITALITY PROPERTIES TRUST....................................................................... 23,043 420,750 558,793 HOST HOTELS & RESORTS INC.............................................................................. 146,885 1,671,383 2,489,701 HOWARD HUGHES CORP/THE............................................................................... 3,971 133,861 258,274 HOYA PENTAX HD CORPORATION....................................................................... 87,291 2,088,043 1,917,462 HSBC HLDGS ORD USD0.50 (UK)........................................................................... 1,598,629 16,825,817 15,871,353 HUBBELL INC............................................................................................................ 11,221 444,877 728,804 HUDSON CITY BANCORP INC................................................................................ 90,957 1,336,379 744,938 HUMAN GENOME SCIENCES INC.......................................................................... 35,336 861,337 867,145 HUMANA INC............................................................................................................ 46,653 1,965,861 3,757,433 HUNTINGTON BANCSHARES INC/OH................................................................... 160,798 964,056 1,054,835 HUNTINGTON INGALLS INDUSTRIES................................................................... 12,316 359,773 424,902 HUNTSMAN CORP.................................................................................................... 36,051 270,811 679,561 HUSKY ENERGY INC................................................................................................ 10,418 300,357 283,902 HUSQVARNA AB SER B NPV.................................................................................. 9,527 75,973 63,246 HUSTEEL CO KRW5000............................................................................................ 1,750 25,994 33,848 HUTCHISON PORT HOLDINGS TRUST.................................................................. 112,590 106,396 95,139 HUTCHISON WHAMPOA HK$0.25.......................................................................... 145,650 1,412,356 1,572,318 HWA SUNG INDUSTRIAL CO KRW5000................................................................ 170 831 567 HYATT HOTELS CORP............................................................................................. 8,238 274,811 336,275 HYDER CONSULTING ORD GBP0.10..................................................................... 1,201 7,074 8,561 HYNIX SEMICONDUCTOR INC............................................................................... 10,010 249,007 234,862 HYOSUNG T&CKSWN5000...................................................................................... 4 37 344 HYSAN DEVELOPMENT HK$5................................................................................ 17,257 69,947 85,273 HYUNDAI MTR CO................................................................................................... 11,180 1,028,250 2,481,770 HYUNDI STEEL CO KRW5000................................................................................. 1,852 204,415 224,637 IAC/INTERACTIVECORP.......................................................................................... 15,111 324,613 576,787 IAMGOLD CORP........................................................................................................ 20,983 404,302 394,396 IBERDROLA RENOVABLES SA EUR0.5................................................................. 33,330 151,337 147,193 IBERDROLA SA EUR0.75 (POST.............................................................................. 149,339 1,329,923 1,328,778 IBERIABANK CORP.................................................................................................. 19,500 1,108,228 1,123,980 IBIDEN CO Y50.......................................................................................................... 4,469 135,752 138,619 I-CABLE COMMUNICATIONS LTD......................................................................... 52,000 6,584 4,945 ICADE NPV (POST MERGER).................................................................................. 632 72,888 77,913 ICAP ORD GBP0.10.................................................................................................... 81,813 592,150 621,270 IDBI BANK LTD INR10.............................................................................................. 41,463 158,192 126,469 IDEMITSU KOSAN CO LTD NPV............................................................................. 857 76,337 90,836 IDEX CORP................................................................................................................. 54,935 1,406,267 2,518,770 IDEXX LABORATORIES INC................................................................................... 50,034 1,967,766 3,880,637 IGM FINANCIAL INC................................................................................................. 3,177 150,361 166,405 IHI CORP Y50............................................................................................................. 31,448 72,813 80,606 IHS INC........................................................................................................................ 25,816 1,763,974 2,153,571 IIDA HOME MAX JPY50........................................................................................... 7,200 59,267 62,585 - 124 - STATE OF WISCONSIN INVESTMENT BOARD
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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 />
HENRY SCHEIN INC................................................................................................. 21,650 1,047,785 1,549,924<br />
HERALD HLDGS USD0.01........................................................................................ 45,000 6,894 7,171<br />
HERBALIFE LTD USD COM SHS............................................................................. 55,282 1,430,945 3,186,454<br />
HERSHEY CO/THE.................................................................................................... 28,699 1,166,584 1,631,538<br />
HERSING CORP LTD................................................................................................. 16,000 3,173 3,193<br />
HERTZ GLOBAL HOLDINGS INC............................................................................ 77,347 914,396 1,228,270<br />
HESKA CORPORATION............................................................................................ 131,433 3,052,959 1,269,643<br />
HESS CORP................................................................................................................. 61,773 3,547,704 4,618,149<br />
HEWLETT-PACKARD CO......................................................................................... 564,593 23,798,160 20,551,185<br />
HEXAGON AB............................................................................................................ 25,094 518,905 619,590<br />
HHGREGG INC........................................................................................................... 56,994 1,135,373 763,720<br />
HIAP SENG ENGINEER SGD0.1............................................................................... 54,000 26,971 18,255<br />
HIBIYA ENGINEERING Y50..................................................................................... 600 5,871 6,033<br />
HIGASHI NIHON HOUSE CO Y50............................................................................ 2,000 4,394 5,448<br />
HIGH FASHION INTERNATIONAL.......................................................................... 16,000 5,948 6,477<br />
HIGH LINER FOODS.................................................................................................. 800 10,058 13,271<br />
HIGH RIVER GOLD MINES LTD.............................................................................. 8,500 7,340 10,305<br />
HILL(WILLIAM) ORD GBP0.10................................................................................. 8,596 25,420 31,520<br />
HILL-ROM HOLDINGS INC...................................................................................... 11,775 271,119 542,121<br />
HILTON FOOD GROUP PLC ORD GBP0................................................................. 6,323 18,665 29,096<br />
HINDALCO INDUSTRIES INR1 (POST.................................................................... 180,791 506,024 730,201<br />
HINDUSTAN PETE INR10 DEMAT.......................................................................... 26,129 198,453 232,342<br />
HINO MOTORS Y50................................................................................................... 6,570 30,418 37,991<br />
HI-P INTERNATIONAL LTD..................................................................................... 16,000 14,508 13,034<br />
HIROSE ELECTRONICS............................................................................................ 1,225 129,075 124,684<br />
HIROSHIMA BK Y50................................................................................................. 13,646 56,175 59,139<br />
HISAMITSU PHARM CO NPV.................................................................................. 1,332 52,829 56,490<br />
HITACHI CAPITAL JPY50......................................................................................... 2,700 34,106 36,341<br />
HITACHI CHEMICAL Y50......................................................................................... 26,764 530,031 527,260<br />
HITACHI CONSTRUCTION MACHINERY.............................................................. 2,314 56,425 51,403<br />
HITACHI HIGH TECHNOLOGIES CORP................................................................. 1,331 25,707 28,941<br />
HITACHI METALS Y50............................................................................................. 26,553 327,860 372,518<br />
HITACHI NPV............................................................................................................. 808,685 3,794,061 4,736,355<br />
HITACHI TRNSPT SYS Y50...................................................................................... 14,100 220,392 240,412<br />
HJ HEINZ CO.............................................................................................................. 91,693 3,939,188 4,885,403<br />
HKR INTERNATIONAL HK$0.25............................................................................. 7,200 3,876 4,210<br />
HO BEE INVESTMENT SGD0.05.............................................................................. 46,000 51,001 53,959<br />
HO TUNG CHEMICAL C TWD10............................................................................. 1,355 410 892<br />
HOCHTIEF AG NPV................................................................................................... 912 83,655 76,162<br />
HOCK LIAN SENG HOLDINGS LTD........................................................................ 19,000 4,408 4,334<br />
HOGG ROBINSON GROUP PLC............................................................................... 7,220 3,951 7,853<br />
HOJGAARD HOLDING SER'B'DKK20..................................................................... 218 7,458 5,932<br />
HOKKAIDO COCA-COLA BOTTLING CO.............................................................. 4,000 19,581 19,316<br />
HOKKAIDO ELE POWER CO INC Y500.................................................................. 7,216 129,898 119,463<br />
HOKKAIDO GAS JPY50............................................................................................ 2,000 4,757 6,464<br />
HOKKAN HOLDINGS LIMITED Y50....................................................................... 4,000 8,299 11,838<br />
HOKUHOKU FINANCIAL GROUP INC.................................................................... 34,193 64,391 67,319<br />
HOKURIKU ELEC PWR CO INC Y500..................................................................... 6,950 146,436 132,012<br />
HOKURIKU GAS CO Y50.......................................................................................... 7,000 18,978 18,722<br />
HOLCIM CHF2 (REGD)............................................................................................. 41,609 3,079,058 3,135,500<br />
HOLD-KEY ELECTRIC TWD10................................................................................ 10,000 6,825 5,901<br />
HOLLY CORP............................................................................................................. 20,740 923,162 1,439,356<br />
HOLMEN AB SEK50 SER'B'...................................................................................... 1,133 40,957 35,408<br />
HOLOGIC INC............................................................................................................ 58,643 935,824 1,182,829<br />
HOME CAPITAL GROUP INC................................................................................... 9,600 313,990 514,765<br />
HOME DEPOT INC..................................................................................................... 385,577 10,931,444 13,965,599<br />
HOME RETAIL GROUP ORD GBP0......................................................................... 251,959 889,469 662,179<br />
HON HAI PRECISION-GDR REG S........................................................................... 105,694 772,708 718,191<br />
HON KWOK LAND INV HKD1................................................................................. 28,000 7,201 9,932<br />
HONAM PETROCHEMICAL CORP.......................................................................... 3,140 610,739 1,163,181<br />
- 123 - STATE OF WISCONSIN INVESTMENT BOARD
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