schedule of investments fiscal year 2011 - State of Wisconsin ...
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schedule of investments fiscal year 2011 - State of Wisconsin ... schedule of investments fiscal year 2011 - State of Wisconsin ...

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STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE LOGICA ORD GBP0.10.............................................................................................. 38,020 69,667 81,793 LONDON STOCK EXCHANGE GROUP................................................................... 10,055 140,338 171,275 LONG BON INTERNATIONAL CO LTD.................................................................. 116,000 39,985 48,462 LONMIN ORD USD1.................................................................................................. 3,484 92,762 81,272 LONZA GROUP AG CHF1(REGISTERED................................................................ 1,079 88,069 84,321 LOPEZ HOLDINGS CORP PHP1............................................................................... 461,200 44,488 61,089 L'OREAL EUR0.2........................................................................................................ 21,880 2,585,458 2,841,087 LORILLARD INC........................................................................................................ 28,319 1,900,565 3,083,090 LOTTOMATICA SPA EUR1....................................................................................... 23,041 449,742 446,972 LOW & BONAR ORD GBP0.05................................................................................. 6,413 5,266 6,757 LOWE'S COS INC....................................................................................................... 264,221 5,971,665 6,158,992 LPL INVT HLDGS INC............................................................................................... 6,272 208,348 214,565 LSI CORP..................................................................................................................... 113,213 534,615 806,077 LTD BRANDS INC..................................................................................................... 99,642 2,024,350 3,831,235 LTX-CREDENCE CORP............................................................................................. 397,630 4,059,618 3,554,812 LUBRIZOL CORP....................................................................................................... 14,182 930,055 1,904,217 LUEN THAI HLDGS ORD USD0.01.......................................................................... 57,000 5,964 5,567 LUKOIL OAO.............................................................................................................. 4,583 287,579 292,166 LUKOIL OAO-SPON ADR......................................................................................... 27,110 1,728,689 1,724,196 LUMENA RESOURCES CORP.................................................................................. 406,000 191,136 163,313 LUNDBECK (H) A/S DKK5....................................................................................... 28,800 777,257 757,423 LUNDIN MINING CORP............................................................................................ 178,900 632,346 1,371,734 LUNDIN PETROLEUM A ORD................................................................................. 20,370 268,081 277,624 LUPUS CAPITAL ORD GBP0.05............................................................................... 1,466 2,166 2,660 LUTHAI TEXTILE 'B' CNY1...................................................................................... 157,100 155,911 142,942 LUXOTTICA GROUP EUR0.06................................................................................. 2,510 79,617 80,497 LVMH MOET HENNESSY EUR0.30......................................................................... 16,172 2,194,866 2,909,770 LYNAS CORP LTD..................................................................................................... 36,388 91,838 77,135 LYONDELLBASELL INDU-CL A-W/I...................................................................... 67,912 2,559,096 2,615,970 M&F WORLDWIDE CORP........................................................................................ 1,259 30,093 32,533 M&T BANK CORP..................................................................................................... 24,053 2,035,651 2,115,461 M6 METROPOLE TV SA EUR0.4............................................................................. 51,658 1,265,867 1,194,971 MABUCHI MOTOR Y50............................................................................................ 1,399 70,068 70,158 MACARTHUR COAL LTD NPV................................................................................ 3,549 44,666 41,605 MACDONALD DETTWILER & ASSOC................................................................... 400 23,120 22,646 MACERICH CO/THE.................................................................................................. 27,240 930,930 1,457,340 MACK-CALI REALTY CORP.................................................................................... 16,201 463,340 533,661 MACMAHON HLDGS NPV....................................................................................... 148,087 44,411 88,783 MACQUARIE GROUP LIMITED NPV...................................................................... 33,942 1,209,389 1,135,572 MACRONIX INTERNATIONAL................................................................................ 323,415 146,900 198,169 MACY'S INC............................................................................................................... 154,623 2,743,013 4,521,177 MADISON SQUARE GARDEN CO/THE.................................................................. 11,237 167,585 309,355 MAEDA ROAD CONSTRUCTION Y50.................................................................... 57,000 480,003 550,520 MAEZAWA KAISEI INDUSTRIES CO...................................................................... 600 5,389 5,706 MAGNA INTL INC...................................................................................................... 4,718 215,470 254,941 MAINFREIGHT LTD NPV.......................................................................................... 1,593 11,297 13,354 MAJOR DRILLING GROUP INTL INC...................................................................... 15,561 202,525 202,353 MAKHTESHIM AGAM INDS ILS1............................................................................ 4,946 26,318 27,619 MAKITA CORP Y50................................................................................................... 15,056 549,320 695,380 MALAYAN BANKING BERHAD MYRI................................................................... 23,300 50,248 68,986 MALAYSIAN NATL REI MYR1................................................................................ 8,300 7,871 10,061 MALAYSIAN PACIFIC INDS BHD........................................................................... 1,350 2,293 2,012 MAN GROUP.............................................................................................................. 51,308 205,777 195,223 MAN SE ORD NPV..................................................................................................... 10,720 1,150,464 1,429,278 MANITOBA TELECOM SERVICES INC.................................................................. 1,400 50,154 47,392 MANITOWOC CO INC/THE...................................................................................... 101,087 1,433,118 1,702,305 MANPOWERGROUP................................................................................................. 36,325 1,675,993 1,948,836 MANULIFE FINANCIAL CORP................................................................................. 162,620 2,891,016 2,877,992 MAP GROUP............................................................................................................... 7,996 24,969 28,592 MAPFRE SA EUR0.10................................................................................................ 20,556 74,548 76,296 - 131 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE MAPLE LEAF FOODS INC........................................................................................ 1,300 15,889 16,016 MARATHON OIL CORP............................................................................................ 172,232 5,217,831 9,073,182 MARFIN POPULAR BANK PUBLIC CO.................................................................. 1 12 1 MARKEL CORP.......................................................................................................... 1,807 597,396 717,036 MARKETECH INTL CORP TWD10.......................................................................... 28,000 19,962 24,224 MARKS & SPENCER GROUP ORD.......................................................................... 136,444 846,609 791,661 MAROC TELECOM MAD6....................................................................................... 2,156 41,177 39,665 MARRIOTT INTERNATIONAL INC/DE................................................................... 52,056 1,264,817 1,847,467 MARSH & MCLENNAN COS INC............................................................................ 115,349 2,731,137 3,597,735 MARSHALL & ILSLEY CORP................................................................................... 101,833 825,979 811,609 MARTIN MARIETTA MATERIALS INC.................................................................. 8,491 774,233 679,025 MARUBENI CORP Y50.............................................................................................. 371,359 2,020,954 2,446,298 MARUDAI FOOD CO Y50......................................................................................... 6,000 18,291 18,351 MARUI GROUP CO LTD Y50.................................................................................... 4,803 30,479 36,159 MARUICHI STEEL TUBE Y50.................................................................................. 1,012 24,180 24,937 MARUZEN CO LTD JPY50........................................................................................ 2,000 10,673 13,001 MARVELL TECHNOLOGY GROUP LTD................................................................ 94,724 1,236,359 1,398,600 MASCO CORP............................................................................................................ 100,720 1,254,611 1,211,662 MASTERCARD INC................................................................................................... 28,400 5,855,068 8,558,056 MATAHARI PUTRA PRIMA TBK............................................................................. 221,500 36,447 31,254 MATRIX SERVICE CO.............................................................................................. 16,500 175,647 220,770 MATSUDA SANGYO JPY50...................................................................................... 38 976 571 MATSUYA FOODS CO JPY50.................................................................................. 300 5,650 5,606 MATTEL INC.............................................................................................................. 87,355 1,694,850 2,401,389 MAXIM INTEGRATED PRODUCTS INC................................................................. 80,723 1,638,057 2,063,280 MAXIMUS INC........................................................................................................... 5,250 388,564 434,333 MAZDA MOTOR CORP NPV.................................................................................... 87,605 222,022 228,884 MB FINANCIAL INC.................................................................................................. 54,750 1,160,390 1,053,390 MBIA INC.................................................................................................................... 27,675 180,138 240,496 MCBRIDE ORD GBP0.10........................................................................................... 13,348 42,103 29,626 MCCORMICK & CO INC/MD................................................................................... 47,576 1,793,686 2,358,342 MCDERMOTT INTERNATIONAL INC.................................................................... 70,976 946,113 1,406,035 MCDONALDS CO JAPAN JPY50.............................................................................. 1,431 35,231 36,289 MCDONALD'S CORP................................................................................................. 273,284 17,511,541 23,043,307 MCGRAW-HILL COS INC/THE................................................................................. 107,868 3,518,199 4,520,748 MCJ CO LTD NPV...................................................................................................... 19 5,571 3,223 MCKESSON CORP..................................................................................................... 56,278 3,062,840 4,707,655 MDU RESOURCES GROUP INC............................................................................... 38,547 839,633 867,308 MEAD JOHNSON NUTRITION CO........................................................................... 43,137 2,010,825 2,913,904 MEADWESTVACO CORP......................................................................................... 31,651 576,080 1,054,295 MECOM GROUP PLC................................................................................................ 2,338 6,765 8,098 MEDCO HEALTH SOLUTIONS INC......................................................................... 84,654 4,365,136 4,784,644 MEDIASET EUR0.52.................................................................................................. 512,800 3,288,647 2,410,372 MEDICIS PHARMACEUTICAL CORP..................................................................... 17,000 510,747 648,890 MEDIOBANCA SPA EUR0.5..................................................................................... 14,095 147,675 142,743 MEDIPAL HOLDINGS CORP.................................................................................... 3,157 25,953 27,833 MEDIQ NV EUR0.25.................................................................................................. 2,735 46,725 52,699 MEDNAX INC............................................................................................................. 35,067 2,020,295 2,531,487 MEDTRONIC INC....................................................................................................... 274,439 10,495,589 10,574,135 MEG ENERGY CORP................................................................................................. 4,825 239,659 251,574 MEGA FINANCIAL HOLDING CO LTD................................................................... 237,000 165,913 207,102 MEIBAN GROUP SGD0.10........................................................................................ 7,000 2,525 1,654 MEIJI HOLDINGS CO NPV........................................................................................ 1,477 59,406 61,907 MEINL AIRPORTS INTL EUR10............................................................................... 3,373 5,430 1,369 MELCO INTERNATIONAL........................................................................................ 107,000 103,155 107,945 MELLANOX TECHNOLOGIES LTD SHS................................................................. 4,103 84,265 122,310 MEMC ELECTRONIC MATERIALS INC................................................................. 42,864 645,647 365,630 MERCER INTERNATIONAL INC............................................................................. 601 8,117 6,058 MERCK & CO INC..................................................................................................... 811,392 25,758,366 28,634,024 MERCK KGAA NPV................................................................................................... 7,988 828,773 867,910 - 132 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS<br />

VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

MAPLE LEAF FOODS INC........................................................................................ 1,300 15,889 16,016<br />

MARATHON OIL CORP............................................................................................ 172,232 5,217,831 9,073,182<br />

MARFIN POPULAR BANK PUBLIC CO.................................................................. 1 12 1<br />

MARKEL CORP.......................................................................................................... 1,807 597,396 717,036<br />

MARKETECH INTL CORP TWD10.......................................................................... 28,000 19,962 24,224<br />

MARKS & SPENCER GROUP ORD.......................................................................... 136,444 846,609 791,661<br />

MAROC TELECOM MAD6....................................................................................... 2,156 41,177 39,665<br />

MARRIOTT INTERNATIONAL INC/DE................................................................... 52,056 1,264,817 1,847,467<br />

MARSH & MCLENNAN COS INC............................................................................ 115,349 2,731,137 3,597,735<br />

MARSHALL & ILSLEY CORP................................................................................... 101,833 825,979 811,609<br />

MARTIN MARIETTA MATERIALS INC.................................................................. 8,491 774,233 679,025<br />

MARUBENI CORP Y50.............................................................................................. 371,359 2,020,954 2,446,298<br />

MARUDAI FOOD CO Y50......................................................................................... 6,000 18,291 18,351<br />

MARUI GROUP CO LTD Y50.................................................................................... 4,803 30,479 36,159<br />

MARUICHI STEEL TUBE Y50.................................................................................. 1,012 24,180 24,937<br />

MARUZEN CO LTD JPY50........................................................................................ 2,000 10,673 13,001<br />

MARVELL TECHNOLOGY GROUP LTD................................................................ 94,724 1,236,359 1,398,600<br />

MASCO CORP............................................................................................................ 100,720 1,254,611 1,211,662<br />

MASTERCARD INC................................................................................................... 28,400 5,855,068 8,558,056<br />

MATAHARI PUTRA PRIMA TBK............................................................................. 221,500 36,447 31,254<br />

MATRIX SERVICE CO.............................................................................................. 16,500 175,647 220,770<br />

MATSUDA SANGYO JPY50...................................................................................... 38 976 571<br />

MATSUYA FOODS CO JPY50.................................................................................. 300 5,650 5,606<br />

MATTEL INC.............................................................................................................. 87,355 1,694,850 2,401,389<br />

MAXIM INTEGRATED PRODUCTS INC................................................................. 80,723 1,638,057 2,063,280<br />

MAXIMUS INC........................................................................................................... 5,250 388,564 434,333<br />

MAZDA MOTOR CORP NPV.................................................................................... 87,605 222,022 228,884<br />

MB FINANCIAL INC.................................................................................................. 54,750 1,160,390 1,053,390<br />

MBIA INC.................................................................................................................... 27,675 180,138 240,496<br />

MCBRIDE ORD GBP0.10........................................................................................... 13,348 42,103 29,626<br />

MCCORMICK & CO INC/MD................................................................................... 47,576 1,793,686 2,358,342<br />

MCDERMOTT INTERNATIONAL INC.................................................................... 70,976 946,113 1,406,035<br />

MCDONALDS CO JAPAN JPY50.............................................................................. 1,431 35,231 36,289<br />

MCDONALD'S CORP................................................................................................. 273,284 17,511,541 23,043,307<br />

MCGRAW-HILL COS INC/THE................................................................................. 107,868 3,518,199 4,520,748<br />

MCJ CO LTD NPV...................................................................................................... 19 5,571 3,223<br />

MCKESSON CORP..................................................................................................... 56,278 3,062,840 4,707,655<br />

MDU RESOURCES GROUP INC............................................................................... 38,547 839,633 867,308<br />

MEAD JOHNSON NUTRITION CO........................................................................... 43,137 2,010,825 2,913,904<br />

MEADWESTVACO CORP......................................................................................... 31,651 576,080 1,054,295<br />

MECOM GROUP PLC................................................................................................ 2,338 6,765 8,098<br />

MEDCO HEALTH SOLUTIONS INC......................................................................... 84,654 4,365,136 4,784,644<br />

MEDIASET EUR0.52.................................................................................................. 512,800 3,288,647 2,410,372<br />

MEDICIS PHARMACEUTICAL CORP..................................................................... 17,000 510,747 648,890<br />

MEDIOBANCA SPA EUR0.5..................................................................................... 14,095 147,675 142,743<br />

MEDIPAL HOLDINGS CORP.................................................................................... 3,157 25,953 27,833<br />

MEDIQ NV EUR0.25.................................................................................................. 2,735 46,725 52,699<br />

MEDNAX INC............................................................................................................. 35,067 2,020,295 2,531,487<br />

MEDTRONIC INC....................................................................................................... 274,439 10,495,589 10,574,135<br />

MEG ENERGY CORP................................................................................................. 4,825 239,659 251,574<br />

MEGA FINANCIAL HOLDING CO LTD................................................................... 237,000 165,913 207,102<br />

MEIBAN GROUP SGD0.10........................................................................................ 7,000 2,525 1,654<br />

MEIJI HOLDINGS CO NPV........................................................................................ 1,477 59,406 61,907<br />

MEINL AIRPORTS INTL EUR10............................................................................... 3,373 5,430 1,369<br />

MELCO INTERNATIONAL........................................................................................ 107,000 103,155 107,945<br />

MELLANOX TECHNOLOGIES LTD SHS................................................................. 4,103 84,265 122,310<br />

MEMC ELECTRONIC MATERIALS INC................................................................. 42,864 645,647 365,630<br />

MERCER INTERNATIONAL INC............................................................................. 601 8,117 6,058<br />

MERCK & CO INC..................................................................................................... 811,392 25,758,366 28,634,024<br />

MERCK KGAA NPV................................................................................................... 7,988 828,773 867,910<br />

- 132 - STATE OF WISCONSIN INVESTMENT BOARD

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