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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
INTERNATIONAL RECTIFIER CORP...................................................................... 12,986 219,430 363,218<br />
INTERPUBLIC GROUP OF COS INC/T.................................................................... 91,173 558,175 1,139,663<br />
INTERSERVE PLC ORD GBP0.10............................................................................. 11,123 41,917 57,590<br />
INTERSIL CORP......................................................................................................... 23,449 286,233 301,320<br />
INTERTEK GROUP PLC ORD GBP0.01................................................................... 17,837 450,446 564,996<br />
INTESA SANPAOLO EUR0.52.................................................................................. 272,184 759,978 724,533<br />
INTESA SANPAOLO EUR0.52.................................................................................. 288,844 792,526 623,564<br />
INTREPID POTASH INC............................................................................................ 12,157 324,897 395,103<br />
INTRUM JUSTITIA NV ORD NPV............................................................................ 1,064 15,798 15,682<br />
INTUIT INC................................................................................................................. 56,358 1,770,177 2,922,726<br />
INTUITIVE SURGICAL INC...................................................................................... 8,017 1,788,206 2,983,206<br />
INVENSYS ORD GBP0.10......................................................................................... 221,753 1,083,384 1,146,007<br />
INVENTEC CORP TWD10......................................................................................... 1,114,785 564,550 582,164<br />
INVESCO LTD SHS.................................................................................................... 111,479 2,042,415 2,608,609<br />
INVESTEC LIMITED ZAR0.0002.............................................................................. 18,172 129,339 149,552<br />
INVESTEC ORD GBP0.0002...................................................................................... 13,186 100,958 106,800<br />
INVESTOR AB SEK 6.25 'B'...................................................................................... 12,435 275,484 285,747<br />
IPG PHOTONICS CORP............................................................................................. 6,336 422,280 460,691<br />
IRON MOUNTAIN INC.............................................................................................. 62,329 1,715,964 2,124,796<br />
IRONWOOD PHARMACEUTICALS INC................................................................. 24,750 321,337 389,070<br />
ISETAN MITSUKOSHI HOLDINGS LTD.................................................................. 8,077 73,007 78,510<br />
ISHARES MSCI EAFE INDEX FUND....................................................................... 872 55,588 52,442<br />
ISHARES RUSSELL 2000 INDEX FUN..................................................................... 702,100 55,100,059 58,133,880<br />
ISHARES S&P GLOBAL ENERGY SECT................................................................. 2,134 80,622 89,095<br />
ISHARES S&P GLOBAL FINANCIALS..................................................................... 2,057 91,489 94,437<br />
ISHARES S&P GLOBAL TELECOMMUNI............................................................... 1,298 66,812 78,646<br />
ISHARES S&P GLOBAL UTILITIES S...................................................................... 1,650 68,430 75,785<br />
ISHARES S&P SMALLCAP 600 INDEX................................................................... 61,355 2,915,016 4,498,549<br />
ISRAEL CHEMICALS LTD........................................................................................ 9,571 167,253 151,898<br />
ISRAEL CORP ORD SHK1......................................................................................... 49 59,906 53,284<br />
ISRAEL DISCOUNT BANK ILS0.1............................................................................ 27,040 56,508 53,086<br />
ISUZU MOTORS LTD Y50........................................................................................ 77,731 321,930 364,785<br />
IT HOLDINGS CORPORATION NPV........................................................................ 1,500 18,010 13,243<br />
ITC HOLDINGS CORP............................................................................................... 20,405 1,098,833 1,464,467<br />
ITHACA ENERGY INC.............................................................................................. 2,500 6,448 5,388<br />
ITOCHU CORP Y50.................................................................................................... 281,776 2,143,428 2,906,382<br />
ITOCHU FUEL CORP Y50......................................................................................... 8,300 59,304 46,248<br />
ITOCHU TECHNO SOLUTIONS CORP.................................................................... 622 20,598 21,927<br />
ITRON INC.................................................................................................................. 7,581 452,522 365,101<br />
ITT CORP.................................................................................................................... 75,601 3,709,077 4,455,167<br />
ITT EDUCATIONAL SERVICES INC........................................................................ 5,334 497,901 417,332<br />
ITV ORD GBP0.10...................................................................................................... 79,609 95,704 91,383<br />
IVANHOE MINES LTD.............................................................................................. 5,628 149,046 142,114<br />
IYO BANK LTD/THE................................................................................................. 6,617 54,226 60,549<br />
J FRONT RETAILING CO LTD NPV......................................................................... 10,398 42,736 45,578<br />
J&J SNACK FOODS CORP........................................................................................ 8,348 323,879 416,148<br />
J.K. LAKSHMI CEMENT LIMITED........................................................................... 876 1,139 862<br />
JABIL CIRCUIT INC................................................................................................... 35,967 401,864 726,533<br />
JACCS CO LTD........................................................................................................... 2,000 3,987 5,770<br />
JACK IN THE BOX INC COM................................................................................... 53,707 1,091,768 1,223,445<br />
JACOBS ENGINEERING GROUP INC...................................................................... 27,721 1,304,449 1,198,933<br />
JAMES HARDIE INDUSTRIES - CDI........................................................................ 9,403 59,022 58,992<br />
JAMMU & KASHMIR BA INR10.............................................................................. 4,475 81,164 84,104<br />
JANUS CAPITAL GROUP INC.................................................................................. 34,680 378,008 327,379<br />
JAPAN PETROLEUM EX NPV.................................................................................. 1,107 49,969 51,608<br />
JAPAN PRIME REALTY JAPAN PRIME.................................................................. 19 48,189 50,111<br />
JAPAN REAL ESTATE INVST CO JPY.................................................................... 13 122,893 127,328<br />
JAPAN RETAIL FUND JAPAN RETAIL................................................................... 190 253,031 291,258<br />
JAPAN STEEL WORKS Y50...................................................................................... 6,797 52,742 46,205<br />
JAPAN TOBACCO INC Y50000................................................................................ 726 2,574,719 2,782,281<br />
- 126 - STATE OF WISCONSIN INVESTMENT BOARD