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 JAPFA COMFEED INDONES-TBK PT...................................................................... 148,000 29,366 85,861 JARDEN CORP........................................................................................................... 17,088 373,366 589,707 JARDINE CYCLE & CARRIAGE LTD...................................................................... 14,492 302,383 507,621 JARDINE MATHESON HLDGS ORD....................................................................... 1,848 79,342 105,964 JB HUNT TRANSPORT SERVICES INC................................................................... 19,722 638,339 928,709 JBF INDUSTRIES INR10............................................................................................ 1,259 2,444 4,603 JC DECAUX SA NPV................................................................................................. 1,432 47,363 45,894 JC PENNEY CO INC................................................................................................... 30,777 784,666 1,063,038 JDA SOFTWARE GROUP INC................................................................................... 19,072 282,830 589,134 JDS UNIPHASE CORP............................................................................................... 76,462 867,901 1,273,857 JEFFERIES GROUP INC............................................................................................. 74,181 1,457,074 1,513,292 JEIL PHARMACEUTICAL......................................................................................... 2,200 17,906 22,255 JENSEN GROUP NB NPV.......................................................................................... 1,032 13,369 14,544 JERONIMO MARTINS EUR1.................................................................................... 4,742 75,676 91,028 JFE HOLDINGS INC NPV.......................................................................................... 64,309 2,275,130 1,755,040 JFE SHOIJ HOLDINGS INC NPV............................................................................... 33,000 164,301 160,178 JG SUMMIT HLDGS INC ORD SER B...................................................................... 88,200 39,337 53,936 JGC CORP Y50........................................................................................................... 30,030 578,674 816,194 JIANGLING MOTORS 'B'CNY1................................................................................. 25,900 42,514 66,237 JK TYRE & INDUSTRIES LTD INR10...................................................................... 16,378 60,632 35,099 JKX OIL & GAS ORD 10P.......................................................................................... 3,555 16,967 15,125 JM SMUCKER CO/THE............................................................................................. 23,910 1,247,850 1,827,680 JMS CO LTD JPY50.................................................................................................... 3,000 8,383 10,067 JOHN WILEY & SONS INC....................................................................................... 20,580 886,550 1,070,366 JOHNSON & JOHNSON............................................................................................. 675,392 41,280,422 44,927,076 JOHNSON CONTROLS INC...................................................................................... 164,860 4,394,590 6,868,068 JOHNSON MATTHEY ORD GBP1............................................................................ 4,625 141,499 145,980 JOHNSON SVC GROUP ORD 10P............................................................................ 19,947 9,911 10,888 JOHNSTON PRESS ORD GBP0.10............................................................................ 59,796 39,091 5,088 JONES GROUP INC.................................................................................................... 29,800 559,553 323,330 JONES LANG LASALLE INC.................................................................................... 8,003 392,603 754,683 JOY GLOBAL INC...................................................................................................... 23,384 1,033,743 2,227,092 JOYO BANK Y50........................................................................................................ 17,785 69,656 74,214 JPMORGAN CHASE & CO........................................................................................ 1,063,622 41,183,165 43,544,685 JS GROUP CORPORATION....................................................................................... 16,733 415,797 428,478 JSR CORP JPY50........................................................................................................ 17,756 333,640 341,225 JTEKT CORP............................................................................................................... 12,997 139,311 189,741 JULIUS BAER GRUPPE AG....................................................................................... 19,736 776,281 814,051 JUNIPER NETWORKS INC........................................................................................ 164,006 3,910,891 5,166,189 JUPITER TELECOMUNICATIONS NPV.................................................................. 255 244,797 284,175 JUSTSYSTEM JPY50.................................................................................................. 3,700 8,234 8,613 JVC KENWOOD CORP NPV..................................................................................... 4,300 14,355 21,244 JX HOLDINGS INC..................................................................................................... 209,290 1,137,330 1,396,822 K&S AG NPV.............................................................................................................. 3,707 288,080 284,853 K.R.S. CORP JPY50.................................................................................................... 1,400 15,043 14,874 K1 VENTURES SGD0.10........................................................................................... 9,000 927 1,026 KABEL DEUTSCHLAND HOLDING AG.................................................................. 6,215 355,080 382,059 KAJIMA CORP Y50.................................................................................................... 18,224 50,595 51,901 KAKAKU.COM INC................................................................................................... 21 101,337 146,917 KAMEI Y50................................................................................................................. 5,000 23,827 20,864 KAMIGUMI CO Y50................................................................................................... 11,365 90,180 105,685 KANAMOTO CO Y50................................................................................................. 3,000 21,187 22,103 KANEKA CORP NPV................................................................................................. 6,030 40,946 39,349 KANEMATSU CORP Y50.......................................................................................... 75,000 102,301 73,366 KANG YONG ELECTRIC PC -NVDR....................................................................... 3,000 17,724 20,895 KANSAI ELEC POWER NPV..................................................................................... 50,028 1,146,903 991,144 KANSAI PAINT CO Y50............................................................................................ 4,698 38,282 42,524 KANSAS CITY SOUTHERN...................................................................................... 49,712 1,310,946 2,949,413 KANTO AUTO WORKS LTD..................................................................................... 1,000 9,078 9,101 KANTONE HLDGS HKD0.10.................................................................................... 270,000 6,187 3,262 - 127 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE KAO CORP NPV......................................................................................................... 148,231 3,567,964 3,872,801 KAPSTONE PAPER AND PACKAGING C............................................................... 542 6,624 8,981 KAR AUCTION SERVICES INC................................................................................ 5,369 79,658 101,528 KASAI KOGYO CO JPY50......................................................................................... 2,000 6,759 13,101 KASIKORNBANK PCL.............................................................................................. 19,600 34,913 79,740 KASIKORNBANK PLC.............................................................................................. 75,300 211,057 301,445 KATHMANDU HOLDINGS LTD............................................................................... 4,889 8,023 9,134 KATO SANGYO CO Y50........................................................................................... 600 8,169 11,033 KAWADA TECHNOLOGIE NPV............................................................................... 1,000 18,772 15,354 KAWASAKI HEAVY INDUSTRIES Y50................................................................... 30,593 128,430 120,842 KAWASAKI KINKAI JPY50....................................................................................... 4,000 15,751 12,680 KAWASAKI KISEN KAISHA Y50............................................................................. 15,665 51,985 54,312 KAWASUMI LABORATORIES INC Y50.................................................................. 1,000 6,035 6,426 KAZAKHMYS ORD GBP0.20.................................................................................... 29,008 508,605 642,678 KBC GROUPE NPV.................................................................................................... 26,954 1,176,404 1,059,048 KBR INC...................................................................................................................... 33,880 669,971 1,276,937 KDDI CORP Y5000..................................................................................................... 233 1,498,112 1,664,698 KECK SENG INVESTMENTS (HONG...................................................................... 10,000 4,218 4,665 KEIKYU CORP........................................................................................................... 10,101 68,103 72,543 KEIO CORP Y50......................................................................................................... 12,462 67,691 68,359 KEISEI ELECTRIC RAILWAY CO Y50.................................................................... 5,943 32,365 34,955 KEIYU CO LTD JPY50............................................................................................... 1,000 4,319 4,631 KELLOGG CO............................................................................................................. 53,467 2,616,945 2,957,794 KENNAMETAL INC................................................................................................... 33,247 1,072,755 1,403,356 KEPPEL CORP NPV................................................................................................... 87,762 528,609 792,117 KEPPEL LD STK SG$0.50.......................................................................................... 19,804 66,935 58,399 KERRY GROUP 'A' ORD EUR0.125.......................................................................... 3,022 119,821 124,937 KERRY PROPERTIES LTD ORD HKD1................................................................... 19,607 97,693 94,492 KESA ELECTRICALS ORD GBP0.30........................................................................ 71,641 171,685 158,377 KESKO OYJ EUR2 SER'B'......................................................................................... 1,437 65,993 66,837 KEYCORP................................................................................................................... 182,514 1,391,700 1,520,342 KEYENCE CORP NPV............................................................................................... 7,910 1,713,141 2,227,259 KEYERA CORP.......................................................................................................... 10,544 264,011 477,326 KGHM POLSKA MIEDZ PLN 10 BR......................................................................... 23,103 798,545 1,657,848 KIA MOTORS CORP.................................................................................................. 28,072 709,695 1,901,004 KIAN JOO CAN FACTORY BERHAD...................................................................... 76,500 43,745 53,711 KIKKOMAN SHOYU CO Y50................................................................................... 3,396 31,305 35,533 KIMBERLY-CLARK CORP....................................................................................... 100,973 5,918,106 6,720,763 KIMCO REALTY CORP............................................................................................. 85,511 1,265,774 1,593,925 KINDEN CORPORATION Y50.................................................................................. 2,861 25,307 24,338 KINDER MORGAN HOLDCO LLC........................................................................... 39,034 1,116,142 1,121,447 KINDER MORGAN MANAGEMENT LLC............................................................... 1,463 72,034 95,958 KINDRED HEALTHCARE INC................................................................................. 285 4,494 6,119 KINETIC CONCEPTS INC......................................................................................... 11,924 372,816 687,180 KING YUAN ELECTRONICS CO TWD10................................................................ 555,000 221,245 285,968 KINGBOARD CHEM HLDG HK$0.10....................................................................... 171,500 406,102 793,446 KINGBOARD COPPER USD0.10............................................................................... 34,521 6,022 9,702 KINGFISHER ORD GBP0.157142857........................................................................ 50,933 220,398 218,490 KINGMAKER FOOTWEAR HLDGS ORD................................................................ 34,000 6,963 7,210 KINNEVIK INVESTMENT AB SEK0.1..................................................................... 7,103 161,543 158,156 KINROSS GOLD CORP.............................................................................................. 90,738 1,586,547 1,431,914 KINROSS GOLD CORPORATION............................................................................ 492 2,344 1,249 KINTETSU CORP Y50............................................................................................... 35,024 104,397 111,889 KIRBY CORP.............................................................................................................. 34,434 943,679 1,951,375 KIRIN HOLDINGSCO LTD Y50................................................................................ 134,848 1,925,935 1,868,436 KISCO CORP KRW5000............................................................................................. 740 21,917 21,486 KISWIRE LTD KRW1000........................................................................................... 2,820 89,505 126,915 KKB ENGINEERING MYR1...................................................................................... 6,800 4,304 4,414 KLA-TENCOR CORP................................................................................................. 49,961 1,406,655 2,022,421 KLEPIERRE EUR1.4................................................................................................... 6,362 245,934 262,560 - 128 - 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 />
KAO CORP NPV......................................................................................................... 148,231 3,567,964 3,872,801<br />
KAPSTONE PAPER AND PACKAGING C............................................................... 542 6,624 8,981<br />
KAR AUCTION SERVICES INC................................................................................ 5,369 79,658 101,528<br />
KASAI KOGYO CO JPY50......................................................................................... 2,000 6,759 13,101<br />
KASIKORNBANK PCL.............................................................................................. 19,600 34,913 79,740<br />
KASIKORNBANK PLC.............................................................................................. 75,300 211,057 301,445<br />
KATHMANDU HOLDINGS LTD............................................................................... 4,889 8,023 9,134<br />
KATO SANGYO CO Y50........................................................................................... 600 8,169 11,033<br />
KAWADA TECHNOLOGIE NPV............................................................................... 1,000 18,772 15,354<br />
KAWASAKI HEAVY INDUSTRIES Y50................................................................... 30,593 128,430 120,842<br />
KAWASAKI KINKAI JPY50....................................................................................... 4,000 15,751 12,680<br />
KAWASAKI KISEN KAISHA Y50............................................................................. 15,665 51,985 54,312<br />
KAWASUMI LABORATORIES INC Y50.................................................................. 1,000 6,035 6,426<br />
KAZAKHMYS ORD GBP0.20.................................................................................... 29,008 508,605 642,678<br />
KBC GROUPE NPV.................................................................................................... 26,954 1,176,404 1,059,048<br />
KBR INC...................................................................................................................... 33,880 669,971 1,276,937<br />
KDDI CORP Y5000..................................................................................................... 233 1,498,112 1,664,698<br />
KECK SENG INVESTMENTS (HONG...................................................................... 10,000 4,218 4,665<br />
KEIKYU CORP........................................................................................................... 10,101 68,103 72,543<br />
KEIO CORP Y50......................................................................................................... 12,462 67,691 68,359<br />
KEISEI ELECTRIC RAILWAY CO Y50.................................................................... 5,943 32,365 34,955<br />
KEIYU CO LTD JPY50............................................................................................... 1,000 4,319 4,631<br />
KELLOGG CO............................................................................................................. 53,467 2,616,945 2,957,794<br />
KENNAMETAL INC................................................................................................... 33,247 1,072,755 1,403,356<br />
KEPPEL CORP NPV................................................................................................... 87,762 528,609 792,117<br />
KEPPEL LD STK SG$0.50.......................................................................................... 19,804 66,935 58,399<br />
KERRY GROUP 'A' ORD EUR0.125.......................................................................... 3,022 119,821 124,937<br />
KERRY PROPERTIES LTD ORD HKD1................................................................... 19,607 97,693 94,492<br />
KESA ELECTRICALS ORD GBP0.30........................................................................ 71,641 171,685 158,377<br />
KESKO OYJ EUR2 SER'B'......................................................................................... 1,437 65,993 66,837<br />
KEYCORP................................................................................................................... 182,514 1,391,700 1,520,342<br />
KEYENCE CORP NPV............................................................................................... 7,910 1,713,141 2,227,259<br />
KEYERA CORP.......................................................................................................... 10,544 264,011 477,326<br />
KGHM POLSKA MIEDZ PLN 10 BR......................................................................... 23,103 798,545 1,657,848<br />
KIA MOTORS CORP.................................................................................................. 28,072 709,695 1,901,004<br />
KIAN JOO CAN FACTORY BERHAD...................................................................... 76,500 43,745 53,711<br />
KIKKOMAN SHOYU CO Y50................................................................................... 3,396 31,305 35,533<br />
KIMBERLY-CLARK CORP....................................................................................... 100,973 5,918,106 6,720,763<br />
KIMCO REALTY CORP............................................................................................. 85,511 1,265,774 1,593,925<br />
KINDEN CORPORATION Y50.................................................................................. 2,861 25,307 24,338<br />
KINDER MORGAN HOLDCO LLC........................................................................... 39,034 1,116,142 1,121,447<br />
KINDER MORGAN MANAGEMENT LLC............................................................... 1,463 72,034 95,958<br />
KINDRED HEALTHCARE INC................................................................................. 285 4,494 6,119<br />
KINETIC CONCEPTS INC......................................................................................... 11,924 372,816 687,180<br />
KING YUAN ELECTRONICS CO TWD10................................................................ 555,000 221,245 285,968<br />
KINGBOARD CHEM HLDG HK$0.10....................................................................... 171,500 406,102 793,446<br />
KINGBOARD COPPER USD0.10............................................................................... 34,521 6,022 9,702<br />
KINGFISHER ORD GBP0.157142857........................................................................ 50,933 220,398 218,490<br />
KINGMAKER FOOTWEAR HLDGS ORD................................................................ 34,000 6,963 7,210<br />
KINNEVIK INVESTMENT AB SEK0.1..................................................................... 7,103 161,543 158,156<br />
KINROSS GOLD CORP.............................................................................................. 90,738 1,586,547 1,431,914<br />
KINROSS GOLD CORPORATION............................................................................ 492 2,344 1,249<br />
KINTETSU CORP Y50............................................................................................... 35,024 104,397 111,889<br />
KIRBY CORP.............................................................................................................. 34,434 943,679 1,951,375<br />
KIRIN HOLDINGSCO LTD Y50................................................................................ 134,848 1,925,935 1,868,436<br />
KISCO CORP KRW5000............................................................................................. 740 21,917 21,486<br />
KISWIRE LTD KRW1000........................................................................................... 2,820 89,505 126,915<br />
KKB ENGINEERING MYR1...................................................................................... 6,800 4,304 4,414<br />
KLA-TENCOR CORP................................................................................................. 49,961 1,406,655 2,022,421<br />
KLEPIERRE EUR1.4................................................................................................... 6,362 245,934 262,560<br />
- 128 - STATE OF WISCONSIN INVESTMENT BOARD
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