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 />
MERCURIES & ASSOC TWD10................................................................................ 155,100 73,268 148,493<br />
MERCURY COMPUTER SYSTEMS INC................................................................. 31,800 583,208 594,024<br />
MERCURY GENERAL CORP.................................................................................... 4,995 210,559 197,253<br />
MERIDIAN BIOSCIENCE INC................................................................................... 16,419 346,130 395,862<br />
MESOBLAST LTD NPV............................................................................................. 17,500 163,511 162,062<br />
METCASH LIMITED NPV......................................................................................... 129,276 506,287 574,372<br />
METHODE ELECTRS INC COM............................................................................... 19,724 232,282 228,996<br />
METLIFE INC.............................................................................................................. 241,273 9,730,525 10,584,647<br />
METRO AG ORD NPV............................................................................................... 31,226 2,028,583 1,891,959<br />
METRO INC................................................................................................................ 24,321 877,711 1,209,372<br />
METROPCS COMMUNICATIONS INC.................................................................... 89,324 1,057,774 1,537,266<br />
METSO OYJ EUR1.70................................................................................................ 6,128 265,988 348,013<br />
METTLER-TOLEDO INTERNATIONAL I................................................................ 16,206 1,811,413 2,733,466<br />
MGI COUTIER EUR8.00............................................................................................ 80 4,679 5,219<br />
MGM RESORTS INTERNATIONAL......................................................................... 65,713 741,197 868,069<br />
MICHELIN CIE GLE DES ETABL............................................................................. 8,203 742,621 802,072<br />
MICROCHIP TECHNOLOGY INC............................................................................. 83,494 2,366,194 3,165,258<br />
MICRON TECHNOLOGY INC................................................................................... 507,141 3,632,929 3,793,415<br />
MICROS SYSTEMS INC............................................................................................ 18,202 580,706 904,821<br />
MICROSEMI CORP.................................................................................................... 57,271 921,003 1,174,056<br />
MICROSOFT CORP.................................................................................................... 2,225,136 55,798,167 57,853,536<br />
MIDLAND HOLDINGS LTD HKD0.1........................................................................ 26,000 21,427 15,203<br />
MILLICOM INTL CELL SDR EACH......................................................................... 2,980 261,296 311,693<br />
MIMASU SEMICONDUCTOR INDUSTRY.............................................................. 8,100 90,460 94,981<br />
MINEBEA CO Y50..................................................................................................... 7,309 36,806 38,645<br />
MINERALS TECHNOLOGIES INC........................................................................... 129 8,671 8,551<br />
MIRACA HOLDING INC JPY50................................................................................ 20,682 624,009 833,580<br />
MIRVAC GROUP STAPLED SHS............................................................................. 93,263 120,687 124,809<br />
MISUMI GROUP INC Y50......................................................................................... 5,100 128,759 131,163<br />
MITANI CORP JPY50................................................................................................. 2,000 14,624 28,430<br />
MITCHAM INDUSTRIES INC................................................................................... 218 3,370 3,771<br />
MITEL NETWORKS CORP........................................................................................ 15,000 210,000 65,700<br />
MITSUBISHI CHEMICAL HOLDINGS..................................................................... 37,707 232,849 265,200<br />
MITSUBISHI CORP NPV........................................................................................... 234,281 5,761,491 5,801,907<br />
MITSUBISHI ELECTRIC CORP Y50......................................................................... 366,635 3,285,606 4,222,023<br />
MITSUBISHI ESTATE CO NPV................................................................................. 142,844 2,460,447 2,486,858<br />
MITSUBISHI GAS & CHEML CO Y50...................................................................... 62,673 455,753 455,536<br />
MITSUBISHI HEAVY IND NPV................................................................................ 274,419 1,213,856 1,281,030<br />
MITSUBISHI LOGISTICS CORP JPY5...................................................................... 2,459 26,806 27,434<br />
MITSUBISHI MATERIAL CORP Y50....................................................................... 69,079 220,548 215,551<br />
MITSUBISHI MOTOR CORP Y50............................................................................. 83,526 96,398 101,356<br />
MITSUBISHI STEEL JPY50....................................................................................... 7,000 17,757 23,836<br />
MITSUBISHI TANABE PHARM CORP.................................................................... 45,838 640,451 763,399<br />
MITSUBISHI UFJ FINANCIAL GROUP.................................................................... 1,602,532 7,896,901 7,738,825<br />
MITSUBISHI UFJ LEASE & FINANCE..................................................................... 5,094 182,719 195,535<br />
MITSUI & CO Y50...................................................................................................... 192,424 2,597,689 3,297,608<br />
MITSUI CHEMICALS JPY50..................................................................................... 17,615 59,489 63,690<br />
MITSUI ENG & SHPG Y50........................................................................................ 15,218 37,860 32,976<br />
MITSUI FUDOSAN CO Y50....................................................................................... 68,719 1,235,906 1,172,546<br />
MITSUI MINING & SMELT CO Y50......................................................................... 151,000 587,982 504,829<br />
MITSUI O.S.K. LINES JPY50..................................................................................... 166,423 986,383 888,166<br />
MIZUHO FINL GP NPV.............................................................................................. 1,352,772 2,384,013 2,211,069<br />
MIZUHO SECURITIES CO LTD................................................................................ 15,540 38,458 37,137<br />
MIZUHO TRUST & BANKING CO LTD................................................................... 41,041 34,716 36,081<br />
MKS INSTRUMENTS INC......................................................................................... 37,050 738,263 978,861<br />
MOBISTAR NPV......................................................................................................... 1,169 83,459 88,778<br />
MODERN TIMES GRP (MTG) SER B....................................................................... 1,024 77,712 67,785<br />
MOHAWK INDUSTRIES INC.................................................................................... 10,560 469,383 633,494<br />
MOLEX INC................................................................................................................ 25,234 429,514 650,280<br />
MOLINA HEALTHCARE INC................................................................................... 934 25,039 25,330<br />
- 133 - STATE OF WISCONSIN INVESTMENT BOARD