schedule of investments fiscal year 2011 - State of Wisconsin ...
Share Embed Flag
Download ePaper

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 ...

swib.state.wi.us
from swib.state.wi.us More from this publisher
05.06.2013 Views

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE MERCURIES & ASSOC TWD10................................................................................ 155,100 73,268 148,493 MERCURY COMPUTER SYSTEMS INC................................................................. 31,800 583,208 594,024 MERCURY GENERAL CORP.................................................................................... 4,995 210,559 197,253 MERIDIAN BIOSCIENCE INC................................................................................... 16,419 346,130 395,862 MESOBLAST LTD NPV............................................................................................. 17,500 163,511 162,062 METCASH LIMITED NPV......................................................................................... 129,276 506,287 574,372 METHODE ELECTRS INC COM............................................................................... 19,724 232,282 228,996 METLIFE INC.............................................................................................................. 241,273 9,730,525 10,584,647 METRO AG ORD NPV............................................................................................... 31,226 2,028,583 1,891,959 METRO INC................................................................................................................ 24,321 877,711 1,209,372 METROPCS COMMUNICATIONS INC.................................................................... 89,324 1,057,774 1,537,266 METSO OYJ EUR1.70................................................................................................ 6,128 265,988 348,013 METTLER-TOLEDO INTERNATIONAL I................................................................ 16,206 1,811,413 2,733,466 MGI COUTIER EUR8.00............................................................................................ 80 4,679 5,219 MGM RESORTS INTERNATIONAL......................................................................... 65,713 741,197 868,069 MICHELIN CIE GLE DES ETABL............................................................................. 8,203 742,621 802,072 MICROCHIP TECHNOLOGY INC............................................................................. 83,494 2,366,194 3,165,258 MICRON TECHNOLOGY INC................................................................................... 507,141 3,632,929 3,793,415 MICROS SYSTEMS INC............................................................................................ 18,202 580,706 904,821 MICROSEMI CORP.................................................................................................... 57,271 921,003 1,174,056 MICROSOFT CORP.................................................................................................... 2,225,136 55,798,167 57,853,536 MIDLAND HOLDINGS LTD HKD0.1........................................................................ 26,000 21,427 15,203 MILLICOM INTL CELL SDR EACH......................................................................... 2,980 261,296 311,693 MIMASU SEMICONDUCTOR INDUSTRY.............................................................. 8,100 90,460 94,981 MINEBEA CO Y50..................................................................................................... 7,309 36,806 38,645 MINERALS TECHNOLOGIES INC........................................................................... 129 8,671 8,551 MIRACA HOLDING INC JPY50................................................................................ 20,682 624,009 833,580 MIRVAC GROUP STAPLED SHS............................................................................. 93,263 120,687 124,809 MISUMI GROUP INC Y50......................................................................................... 5,100 128,759 131,163 MITANI CORP JPY50................................................................................................. 2,000 14,624 28,430 MITCHAM INDUSTRIES INC................................................................................... 218 3,370 3,771 MITEL NETWORKS CORP........................................................................................ 15,000 210,000 65,700 MITSUBISHI CHEMICAL HOLDINGS..................................................................... 37,707 232,849 265,200 MITSUBISHI CORP NPV........................................................................................... 234,281 5,761,491 5,801,907 MITSUBISHI ELECTRIC CORP Y50......................................................................... 366,635 3,285,606 4,222,023 MITSUBISHI ESTATE CO NPV................................................................................. 142,844 2,460,447 2,486,858 MITSUBISHI GAS & CHEML CO Y50...................................................................... 62,673 455,753 455,536 MITSUBISHI HEAVY IND NPV................................................................................ 274,419 1,213,856 1,281,030 MITSUBISHI LOGISTICS CORP JPY5...................................................................... 2,459 26,806 27,434 MITSUBISHI MATERIAL CORP Y50....................................................................... 69,079 220,548 215,551 MITSUBISHI MOTOR CORP Y50............................................................................. 83,526 96,398 101,356 MITSUBISHI STEEL JPY50....................................................................................... 7,000 17,757 23,836 MITSUBISHI TANABE PHARM CORP.................................................................... 45,838 640,451 763,399 MITSUBISHI UFJ FINANCIAL GROUP.................................................................... 1,602,532 7,896,901 7,738,825 MITSUBISHI UFJ LEASE & FINANCE..................................................................... 5,094 182,719 195,535 MITSUI & CO Y50...................................................................................................... 192,424 2,597,689 3,297,608 MITSUI CHEMICALS JPY50..................................................................................... 17,615 59,489 63,690 MITSUI ENG & SHPG Y50........................................................................................ 15,218 37,860 32,976 MITSUI FUDOSAN CO Y50....................................................................................... 68,719 1,235,906 1,172,546 MITSUI MINING & SMELT CO Y50......................................................................... 151,000 587,982 504,829 MITSUI O.S.K. LINES JPY50..................................................................................... 166,423 986,383 888,166 MIZUHO FINL GP NPV.............................................................................................. 1,352,772 2,384,013 2,211,069 MIZUHO SECURITIES CO LTD................................................................................ 15,540 38,458 37,137 MIZUHO TRUST & BANKING CO LTD................................................................... 41,041 34,716 36,081 MKS INSTRUMENTS INC......................................................................................... 37,050 738,263 978,861 MOBISTAR NPV......................................................................................................... 1,169 83,459 88,778 MODERN TIMES GRP (MTG) SER B....................................................................... 1,024 77,712 67,785 MOHAWK INDUSTRIES INC.................................................................................... 10,560 469,383 633,494 MOLEX INC................................................................................................................ 25,234 429,514 650,280 MOLINA HEALTHCARE INC................................................................................... 934 25,039 25,330 - 133 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE MOLSON COORS BREWING CO............................................................................. 25,000 1,129,091 1,118,500 MOLYCORP INC........................................................................................................ 13,040 726,158 796,222 MONDI PLC ORD EUR0.20....................................................................................... 11,483 73,113 114,392 MONOLITHIC POWER SYSTEMS INC.................................................................... 51,975 1,001,574 801,455 MONSANTO CO......................................................................................................... 148,487 10,554,102 10,771,247 MONSTER WORLDWIDE INC.................................................................................. 24,138 322,836 353,863 MONTPELIER RE HOLDINGS LTD CDT................................................................. 33,800 501,930 608,400 MOODY'S CORP........................................................................................................ 38,276 934,433 1,467,885 MOOG INC.................................................................................................................. 15,000 632,274 652,800 MORGAN CRUCIBLE CO. ORD 25P........................................................................ 189,811 678,462 938,270 MORGAN STANLEY................................................................................................. 419,388 11,413,223 9,650,118 MORI SEIKI Y50......................................................................................................... 7,600 100,594 99,752 MORNINGSTAR INC................................................................................................. 4,552 194,268 276,671 MORRISON (W) SUPMKT ORD 10P........................................................................ 637,023 2,773,910 3,044,603 MORY INDUSTRIES JPY50....................................................................................... 1,000 3,646 3,913 MOSAIC CO/THE....................................................................................................... 83,382 5,122,910 5,647,463 MOTOROLA MOBILITY HOLDINGS INC............................................................... 52,610 1,121,478 1,159,524 MOTOROLA SOLUTIONS INC................................................................................. 56,021 1,356,936 2,579,207 MOUNT GIBSON IRON LTD NPV............................................................................ 8,813 16,340 17,361 M-REAL OYJ ORD'B'EUR1.70.................................................................................. 6,094 9,029 25,976 MS&AD INSURANCE GROUP HOLDINGS............................................................. 116,152 3,175,213 2,698,132 MSC INDUSTRIAL DIRECT CO................................................................................ 8,221 340,217 545,135 MSCI EMF (EMERGING MKTS FREE).................................................................... 1,529,994 51,569,545 70,430,954 MSCI INC.................................................................................................................... 22,395 627,533 843,844 MTI LTD NPV............................................................................................................. 5 6,182 8,389 MTN GROUP LTD ZAR 0.0001................................................................................. 33,780 555,987 717,059 MTR CORP HKD1...................................................................................................... 64,093 234,550 227,337 MTU AERO ENGINES INVEST NPV........................................................................ 6,628 433,392 529,297 MUELLER INDS INC COM....................................................................................... 16,004 482,897 606,712 MUENCHENER RUECKVERSICHERUNGS........................................................... 23,236 3,598,972 3,552,475 MUHAK CO KRW200................................................................................................ 2,760 23,129 31,280 MULTIMEDIA GAMES HLDG CO INC.................................................................... 2,064 10,602 9,391 MULTIPOLAR TBK PT.............................................................................................. 1,224,500 35,325 29,986 MURATA MANUFACTURING CO NPV.................................................................. 12,414 719,798 822,374 MURPHY OIL CORP.................................................................................................. 59,808 3,380,684 3,926,993 MYLAN INC/PA.......................................................................................................... 122,530 2,273,742 3,022,815 MYRIAD GENETICS INC.......................................................................................... 31,081 757,288 705,850 N.G.K. SPARK PLUG CO NPV.................................................................................. 103,460 1,415,775 1,418,155 N.I.C. CORP Y50......................................................................................................... 1,861 8,118 8,019 NABORS INDUSTRIES LTD SHS............................................................................. 58,464 978,479 1,440,553 NABTESCO CORP NPV............................................................................................. 7,252 137,134 174,026 NAKANO CORP Y50.................................................................................................. 2,500 7,267 5,510 NALCO HOLDING CO............................................................................................... 28,677 546,202 797,507 NAM TAI ELECTRONICS INC.................................................................................. 1,672 15,421 9,229 NAMCO BANDAI HOLDINGS INC NPV.................................................................. 4,309 45,060 51,542 NAMURA SHIPBUILDING CO Y50.......................................................................... 6,300 34,580 27,693 NAMYANG DAIRY PROD KRW5000...................................................................... 201 89,988 147,411 NASDAQ OMX GROUP INC/THE............................................................................. 23,776 551,085 601,533 NATIONAL BANK OF CANADA.............................................................................. 62,087 3,397,804 5,032,064 NATIONAL BK OF GREECE..................................................................................... 57,730 830,986 412,640 NATIONAL FINANCIAL PARTNERS CO................................................................. 24,600 361,454 283,884 NATIONAL FUEL GAS CO........................................................................................ 15,417 675,099 1,122,358 NATIONAL GRID PLC NEW ORD............................................................................ 256,693 2,196,494 2,524,160 NATIONAL INSTRUMENTS CORP.......................................................................... 22,928 485,985 680,732 NATIONAL OILWELL VARCO INC......................................................................... 86,156 3,017,255 6,738,261 NATIONAL SEMICONDUCTOR CORP.................................................................... 46,906 636,962 1,154,357 NATIONWIDE HEALTH PROPERTIES I.................................................................. 23,554 741,930 975,371 NATIXIS EUR1.6........................................................................................................ 22,389 122,847 112,314 NATL AUSTRALIA BK NPV..................................................................................... 295,150 7,346,820 8,095,602 NATURAL GAS SERVICES GROUP INC................................................................. 14,250 214,614 230,280 - 134 - 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 />

MOLSON COORS BREWING CO............................................................................. 25,000 1,129,091 1,118,500<br />

MOLYCORP INC........................................................................................................ 13,040 726,158 796,222<br />

MONDI PLC ORD EUR0.20....................................................................................... 11,483 73,113 114,392<br />

MONOLITHIC POWER SYSTEMS INC.................................................................... 51,975 1,001,574 801,455<br />

MONSANTO CO......................................................................................................... 148,487 10,554,102 10,771,247<br />

MONSTER WORLDWIDE INC.................................................................................. 24,138 322,836 353,863<br />

MONTPELIER RE HOLDINGS LTD CDT................................................................. 33,800 501,930 608,400<br />

MOODY'S CORP........................................................................................................ 38,276 934,433 1,467,885<br />

MOOG INC.................................................................................................................. 15,000 632,274 652,800<br />

MORGAN CRUCIBLE CO. ORD 25P........................................................................ 189,811 678,462 938,270<br />

MORGAN STANLEY................................................................................................. 419,388 11,413,223 9,650,118<br />

MORI SEIKI Y50......................................................................................................... 7,600 100,594 99,752<br />

MORNINGSTAR INC................................................................................................. 4,552 194,268 276,671<br />

MORRISON (W) SUPMKT ORD 10P........................................................................ 637,023 2,773,910 3,044,603<br />

MORY INDUSTRIES JPY50....................................................................................... 1,000 3,646 3,913<br />

MOSAIC CO/THE....................................................................................................... 83,382 5,122,910 5,647,463<br />

MOTOROLA MOBILITY HOLDINGS INC............................................................... 52,610 1,121,478 1,159,524<br />

MOTOROLA SOLUTIONS INC................................................................................. 56,021 1,356,936 2,579,207<br />

MOUNT GIBSON IRON LTD NPV............................................................................ 8,813 16,340 17,361<br />

M-REAL OYJ ORD'B'EUR1.70.................................................................................. 6,094 9,029 25,976<br />

MS&AD INSURANCE GROUP HOLDINGS............................................................. 116,152 3,175,213 2,698,132<br />

MSC INDUSTRIAL DIRECT CO................................................................................ 8,221 340,217 545,135<br />

MSCI EMF (EMERGING MKTS FREE).................................................................... 1,529,994 51,569,545 70,430,954<br />

MSCI INC.................................................................................................................... 22,395 627,533 843,844<br />

MTI LTD NPV............................................................................................................. 5 6,182 8,389<br />

MTN GROUP LTD ZAR 0.0001................................................................................. 33,780 555,987 717,059<br />

MTR CORP HKD1...................................................................................................... 64,093 234,550 227,337<br />

MTU AERO ENGINES INVEST NPV........................................................................ 6,628 433,392 529,297<br />

MUELLER INDS INC COM....................................................................................... 16,004 482,897 606,712<br />

MUENCHENER RUECKVERSICHERUNGS........................................................... 23,236 3,598,972 3,552,475<br />

MUHAK CO KRW200................................................................................................ 2,760 23,129 31,280<br />

MULTIMEDIA GAMES HLDG CO INC.................................................................... 2,064 10,602 9,391<br />

MULTIPOLAR TBK PT.............................................................................................. 1,224,500 35,325 29,986<br />

MURATA MANUFACTURING CO NPV.................................................................. 12,414 719,798 822,374<br />

MURPHY OIL CORP.................................................................................................. 59,808 3,380,684 3,926,993<br />

MYLAN INC/PA.......................................................................................................... 122,530 2,273,742 3,022,815<br />

MYRIAD GENETICS INC.......................................................................................... 31,081 757,288 705,850<br />

N.G.K. SPARK PLUG CO NPV.................................................................................. 103,460 1,415,775 1,418,155<br />

N.I.C. CORP Y50......................................................................................................... 1,861 8,118 8,019<br />

NABORS INDUSTRIES LTD SHS............................................................................. 58,464 978,479 1,440,553<br />

NABTESCO CORP NPV............................................................................................. 7,252 137,134 174,026<br />

NAKANO CORP Y50.................................................................................................. 2,500 7,267 5,510<br />

NALCO HOLDING CO............................................................................................... 28,677 546,202 797,507<br />

NAM TAI ELECTRONICS INC.................................................................................. 1,672 15,421 9,229<br />

NAMCO BANDAI HOLDINGS INC NPV.................................................................. 4,309 45,060 51,542<br />

NAMURA SHIPBUILDING CO Y50.......................................................................... 6,300 34,580 27,693<br />

NAMYANG DAIRY PROD KRW5000...................................................................... 201 89,988 147,411<br />

NASDAQ OMX GROUP INC/THE............................................................................. 23,776 551,085 601,533<br />

NATIONAL BANK OF CANADA.............................................................................. 62,087 3,397,804 5,032,064<br />

NATIONAL BK OF GREECE..................................................................................... 57,730 830,986 412,640<br />

NATIONAL FINANCIAL PARTNERS CO................................................................. 24,600 361,454 283,884<br />

NATIONAL FUEL GAS CO........................................................................................ 15,417 675,099 1,122,358<br />

NATIONAL GRID PLC NEW ORD............................................................................ 256,693 2,196,494 2,524,160<br />

NATIONAL INSTRUMENTS CORP.......................................................................... 22,928 485,985 680,732<br />

NATIONAL OILWELL VARCO INC......................................................................... 86,156 3,017,255 6,738,261<br />

NATIONAL SEMICONDUCTOR CORP.................................................................... 46,906 636,962 1,154,357<br />

NATIONWIDE HEALTH PROPERTIES I.................................................................. 23,554 741,930 975,371<br />

NATIXIS EUR1.6........................................................................................................ 22,389 122,847 112,314<br />

NATL AUSTRALIA BK NPV..................................................................................... 295,150 7,346,820 8,095,602<br />

NATURAL GAS SERVICES GROUP INC................................................................. 14,250 214,614 230,280<br />

- 134 - STATE OF WISCONSIN INVESTMENT BOARD

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!