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
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