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 />
KLOECKNER & CO SE NPV (REGD)....................................................................... 9,595 286,501 288,729<br />
KNIGHT TRANSN INC COM..................................................................................... 72,000 1,100,748 1,223,280<br />
KOBAYASHI PHARMACEUTICALS........................................................................ 3,900 151,994 195,097<br />
KOBE STEEL.............................................................................................................. 53,695 129,569 121,007<br />
KOHL'S CORP............................................................................................................. 100,469 4,821,894 5,024,455<br />
KOHNAN SHOJI JPY50.............................................................................................. 1,700 27,957 29,112<br />
KOITO MANUFACTURING CO Y50........................................................................ 2,076 31,303 36,014<br />
KOJIMA CO JPY50..................................................................................................... 3,600 23,674 23,269<br />
KOLON CORP............................................................................................................. 6,200 140,814 166,665<br />
KOMATSU SEIREN CO Y50..................................................................................... 1,000 4,075 4,346<br />
KOMATSU Y50.......................................................................................................... 62,005 1,581,122 1,917,119<br />
KOMERCNI BANKA ORD CZK500.......................................................................... 2,020 416,730 492,279<br />
KONAMI CO JPY50.................................................................................................... 2,007 36,206 47,118<br />
KONE CORPORATION NPV ORD B........................................................................ 3,352 200,874 210,579<br />
KONICA MINOLTA HLDGS INC Y50...................................................................... 149,020 1,523,255 1,234,453<br />
KONINKLIJKE AHOLD NV EUR0.30....................................................................... 64,923 874,944 872,196<br />
KONINKLIJKE DSM NV EUR1.5.............................................................................. 21,931 1,030,604 1,423,060<br />
KONINKLIJKE KPN NV EUR0.24............................................................................. 205,046 3,053,831 2,981,778<br />
KONINKLIJKE PHILIPS ELECTRONIC.................................................................... 144,544 4,305,118 3,711,434<br />
KONINKLIJKE VOPAK NV EUR0.5......................................................................... 1,512 73,766 74,074<br />
KOREA FLANGE IND CO KRW5000........................................................................ 2,200 40,524 44,303<br />
KOREA IRON & STEEL KRW5000........................................................................... 1,418 87,130 51,997<br />
KORN/FERRY INTERNATIONAL............................................................................ 33,300 520,436 732,267<br />
KOSMOS ENERGY LTD............................................................................................ 6,132 106,276 104,121<br />
KP CHEMICAL CORP................................................................................................ 16,430 245,052 377,799<br />
KPX HOLDINGS CORP.............................................................................................. 106 5,200 5,302<br />
KRAFT FOODS INC................................................................................................... 402,146 11,587,146 14,167,604<br />
KRATOS DEFENSE & SECURITY SOLU................................................................. 180,959 4,125,700 2,200,461<br />
KRBL LTD................................................................................................................... 119,608 62,286 76,122<br />
KROGER CO/THE...................................................................................................... 119,549 2,837,315 2,964,815<br />
KRONOS WORLDWIDE INC.................................................................................... 4,057 113,864 127,593<br />
KRUNGTHAI BANK PUBLIC CO LTD..................................................................... 1,365,700 286,914 835,644<br />
K'S HOLDINGS CORP Y50........................................................................................ 600 16,483 25,817<br />
KUBOTA CORPORATION Y50................................................................................. 157,010 1,400,707 1,378,406<br />
KUEHNE & NAGEL AG CHF1(REGD)..................................................................... 2,213 268,207 335,367<br />
KUMAGAI-GUMI....................................................................................................... 6,000 3,660 6,092<br />
KUMBA IRON ORE LTD NPV.................................................................................. 4,528 311,026 323,285<br />
KUMPULAN FIMA BHD............................................................................................ 51,400 26,191 28,087<br />
KURARAY CO Y50.................................................................................................... 49,990 701,685 727,319<br />
KURITA WATER INDUSTRIES NPV........................................................................ 9,063 253,786 268,434<br />
KYOCERA CORP Y50............................................................................................... 10,739 1,024,231 1,083,740<br />
KYORIN HOLDINGS INC.......................................................................................... 43,000 653,471 850,842<br />
KYOWA EXECO CORP Y50..................................................................................... 64,900 522,734 654,143<br />
KYOWA HAKKO KIRIN CO LTD............................................................................. 5,589 52,528 52,942<br />
KYOWA LEATHER JPY50........................................................................................ 1,300 5,543 4,668<br />
KYUNG DONG CITY GAS CO KRW5000................................................................ 891 34,023 42,979<br />
KYUSHU ELECTRIC POWER CO INC..................................................................... 15,902 307,661 284,921<br />
L G CORP KRW5000.................................................................................................. 21,361 1,094,623 1,606,602<br />
L-3 COMMUNICATIONS HOLDINGS IN................................................................. 28,776 2,234,430 2,516,461<br />
LA MANCHA RESOURCES INC............................................................................... 1,400 3,116 3,365<br />
LABORATORY CORP OF AMERICA HOL.............................................................. 31,658 2,520,402 3,064,178<br />
LADBROKES ORD GBP (CONS).............................................................................. 8,735 21,453 21,372<br />
LAFARGE SA EUR4.00.............................................................................................. 4,316 284,289 274,988<br />
LAGARDERE S.C.A. EUR6.1(REG).......................................................................... 2,542 106,764 107,378<br />
LAI SUN DEVELOPMENT CO.................................................................................. 252,000 3,076 7,060<br />
LAM RESEARCH CORP............................................................................................ 34,631 1,282,022 1,533,461<br />
LAMAR ADVERTISING CO...................................................................................... 10,834 234,925 296,527<br />
LAND SECS GP ORD GBP0.10 REITS...................................................................... 36,320 411,834 497,092<br />
LANDSTAR SYSTEM INC......................................................................................... 43,038 1,441,944 2,000,406<br />
LANXESS AG NPV..................................................................................................... 21,051 1,263,102 1,727,477<br />
- 129 - STATE OF WISCONSIN INVESTMENT BOARD