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 NORTHGATE MINERALS CORP.............................................................................. 1,600 4,992 4,145 NORTHROP GRUMMAN CORP............................................................................... 80,197 3,924,082 5,561,662 NOVA MEASURING INSTMTNT COM.................................................................... 1,381 13,982 13,976 NOVABASE SGPS SA EUR0.5.................................................................................. 1,696 10,828 6,762 NOVARTIS AG........................................................................................................... 3,858 213,887 235,762 NOVARTIS AG CHF0.50 (REGD).............................................................................. 277,995 15,026,748 17,003,257 NOVELLUS SYSTEMS INC....................................................................................... 16,712 317,154 603,972 NOVO-NORDISK AS DKK1...................................................................................... 23,497 2,112,639 2,948,201 NOVOZYMES A/S SER 'B' DKK10........................................................................... 993 158,757 161,556 NRG ENERGY INC..................................................................................................... 49,306 1,125,041 1,211,941 NSK LTD ORD............................................................................................................ 35,501 282,323 351,230 NSTAR......................................................................................................................... 21,147 754,796 972,339 NTN CORP Y50.......................................................................................................... 10,321 46,491 58,276 NTT DATA CORP JPY5000....................................................................................... 27 80,671 88,964 NTT DOCOMO INC.................................................................................................... 1,921 2,980,479 3,401,474 NTT URBAN DEVELOPMENT CORP NPV............................................................. 32 25,717 27,261 NUANCE COMMUNICATIONS INC........................................................................ 44,420 595,851 953,697 NUCOR CORP............................................................................................................ 58,860 2,639,428 2,426,209 NUFLARE TECHNOLOGY INC NPV........................................................................ 5 5,517 15,199 NV ENERGY INC....................................................................................................... 43,909 478,328 674,003 NVIDIA CORP............................................................................................................. 269,264 4,072,223 4,290,722 NVR INC...................................................................................................................... 1,103 645,218 800,204 NWS HOLDINGS LTD HKD1.................................................................................... 28,573 43,783 38,263 NXP SEMICONDUCTORS NV.................................................................................. 7,840 239,149 209,563 NYSE EURONEXT..................................................................................................... 78,766 2,275,497 2,699,311 OBAYASHI CORP Y50.............................................................................................. 13,991 60,534 60,635 OBAYASHI ROAD CORP JPY50............................................................................... 2,000 4,639 4,879 OCCIDENTAL PETROLEUM CORP......................................................................... 199,107 14,166,443 20,715,092 OCEANEERING INTERNATIONAL INC.................................................................. 104,843 1,705,517 4,246,142 ODAKYU ELECTRIC RAILWAY CO Y50................................................................ 13,496 107,521 106,618 OGE ENERGY CORP................................................................................................. 18,248 584,374 918,239 OHASHI TECHNICA INC TOKYO............................................................................ 600 4,277 4,651 OHSHO FOOD SERVICE CORP Y50........................................................................ 1,200 33,574 28,232 OIL & NATURAL GAS INR05................................................................................... 161,900 814,933 993,257 OIL SEARCH LTD ORD PGK 0.10............................................................................ 68,181 349,125 485,414 OIL STATES INTERNATIONAL INC........................................................................ 10,353 371,848 827,308 OJI PAPER CO JPY50................................................................................................. 18,346 83,987 87,459 OLAM INTERNATIONAL LIMITED ORD................................................................ 28,746 67,603 63,693 OLD MUTUAL ORD GBP0.10................................................................................... 531,439 1,105,783 1,138,167 OLD REPUBLIC INTERNATIONAL COR................................................................ 49,771 581,009 584,809 OLYMPUS CORP Y50................................................................................................ 6,175 175,304 206,521 OMEGA PROTEIN CORP.......................................................................................... 4,301 55,164 59,354 OMNICARE INC......................................................................................................... 21,627 545,356 689,685 OMNICOM GROUP INC............................................................................................ 92,628 3,476,139 4,460,964 OMRON CORP Y50.................................................................................................... 26,342 685,614 726,721 OMV AG NPV............................................................................................................. 37,881 1,616,843 1,654,518 ON SEMICONDUCTOR CORP.................................................................................. 203,096 1,765,109 2,126,415 ONEOK INC................................................................................................................ 34,072 1,635,351 2,521,669 ONESTEEL LTD......................................................................................................... 442,320 1,137,958 876,063 ONEX CORP............................................................................................................... 2,678 87,123 103,696 ONO PHARMACEUTICAL CO Y50.......................................................................... 1,821 89,075 96,958 ONOKEN CO LTD JPY50........................................................................................... 600 4,617 5,386 OPAP SA EUR0.3 (CR)............................................................................................... 4,805 104,765 74,890 OPEN TEXT CORP..................................................................................................... 9,356 478,888 598,971 OPEN TEXT CORPORATION.................................................................................... 1,227 77,492 78,609 OPTOS ORD GBP0.02................................................................................................ 977 2,751 2,557 ORACLE CORP........................................................................................................... 851,753 18,041,973 28,031,191 ORACLE CORP JAPAN JPY50.................................................................................. 820 33,476 35,537 ORBOTECH LTD ISRAEL COM............................................................................... 3,231 44,495 41,195 ORCO PROPERTY GRPE NPV.................................................................................. 243 3,315 2,819 - 137 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE ORDINA NV EUR0.10................................................................................................ 8,006 43,620 38,607 O'REILLY AUTOMOTIVE INC.................................................................................. 70,257 2,221,438 4,602,536 ORICA LIMITED......................................................................................................... 14,611 356,278 421,410 ORIENT OVERSEAS INT USD0.10........................................................................... 4,710 51,438 30,326 ORIENTAL BANK OF COMMERCE......................................................................... 16,232 122,758 119,718 ORIENTAL LAND CO JPY50.................................................................................... 1,076 88,599 90,866 ORIGIN ENERGY LTD NPV...................................................................................... 41,425 686,044 700,280 ORION CORP SER B NPV......................................................................................... 2,016 47,636 51,940 ORIX CORP Y50......................................................................................................... 12,209 1,144,331 1,177,664 ORKLA ASA NOK1.25 (POST................................................................................... 16,627 160,328 158,974 OSAKA GAS CO Y50................................................................................................. 76,635 272,303 289,421 OSHKOSH CORP........................................................................................................ 69,471 2,213,660 2,010,491 OSIM INTERNATIONAL SGD0.05............................................................................ 19,000 14,478 23,061 OSISKO MINING CORP............................................................................................. 23,094 342,752 358,698 OTSUKA HOLDINGS CO LTD.................................................................................. 5,407 139,658 142,607 OTSUKA SHOKAI JPY50........................................................................................... 337 20,130 20,843 OUTOKUMPU OY ORD A FIM10............................................................................. 2,758 46,883 36,528 OUTREMER TELECOM EUR0.13............................................................................ 290 4,073 5,003 OVERSEA-CHINESE BKG CORP............................................................................. 281,329 1,890,257 2,145,031 OWENS & MINOR INC.............................................................................................. 34,072 647,428 1,175,143 OWENS CORNING..................................................................................................... 23,244 556,397 868,163 OWENS-ILLINOIS INC............................................................................................... 44,283 1,242,025 1,142,944 OZ MINERALS LTD AUD0.4..................................................................................... 6,977 103,076 98,598 PACCAR INC.............................................................................................................. 81,183 3,043,974 4,147,639 PACE PLC ORD5P...................................................................................................... 21,766 65,400 37,216 PACIFIC BIOSCIENCES OF CALIFOR..................................................................... 11,000 176,000 128,700 PACIFIC CENTURY PREMIUM................................................................................ 38,000 7,466 7,179 PACIFIC INDUSTRIAL JPY50................................................................................... 1,000 3,925 4,631 PACIFIC RUBIALES ENERGY CORP....................................................................... 9,916 250,080 265,598 PACIFIC TEXTILES HLDGS...................................................................................... 9,000 5,155 6,014 PACKAGING CORP OF AMERICA........................................................................... 23,130 462,209 647,409 PALABORA MINING CO ORD R1............................................................................ 471 7,123 8,824 PALADIN ENERGY LTD........................................................................................... 25,782 97,671 69,558 PALL CORP................................................................................................................. 27,946 995,726 1,571,404 PAN AMERICAN SILVER CORP.............................................................................. 2,406 90,632 74,466 PAN PACIFIC PETROL NPV..................................................................................... 6,880 1,459 1,031 PANAHOME CORP.................................................................................................... 2,000 12,219 12,902 PANASONIC CORP.................................................................................................... 135,589 1,690,947 1,645,335 PANDORA A/S............................................................................................................ 1,260 50,401 39,579 PANERA BREAD CO................................................................................................. 31,498 1,829,452 3,958,039 PANORAMIC RESOURCES LTD NPV..................................................................... 2,245 5,965 4,206 PARAGON GROUP OF COMPANIES....................................................................... 2,215 4,439 7,055 PARGESA HLDGS SA CHF20(BR)........................................................................... 735 66,399 68,001 PARK 24 CO JPY50.................................................................................................... 12,300 134,528 127,325 PARKER HANNIFIN CORP....................................................................................... 44,152 2,569,078 3,962,200 PARMALAT S P A EUR1........................................................................................... 26,185 86,229 98,479 PARROT EUR0.1524.................................................................................................. 165 1,479 6,686 PARTNER COMMUNICAT ILS0.01.......................................................................... 3,333 61,423 50,252 PARTNERRE HLDGS LTD BERMUDA.................................................................... 16,820 1,254,514 1,158,057 PATRIZIA IMMOBILIEN AG NPV............................................................................ 1,940 9,508 14,570 PATTERSON COS INC............................................................................................... 23,640 594,264 777,520 PATTERSON-UTI ENERGY INC............................................................................... 28,839 390,049 911,601 PAYCHEX INC........................................................................................................... 123,202 3,660,512 3,784,765 PBA HOLDINGS MYR0.50........................................................................................ 87,200 28,115 28,303 PCCW LIMITED HKD0.25......................................................................................... 156,723 53,263 67,473 PC-TEL INC COM....................................................................................................... 15,844 140,611 102,669 PDL BIOPHARMA INC.............................................................................................. 562 2,765 3,299 PEABODY ENERGY CORP....................................................................................... 67,661 2,690,116 3,985,910 PEARSON ORD GBP0.25........................................................................................... 56,161 777,195 1,060,325 PEC LTD...................................................................................................................... 43,000 41,157 35,728 - 138 - 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 />

ORDINA NV EUR0.10................................................................................................ 8,006 43,620 38,607<br />

O'REILLY AUTOMOTIVE INC.................................................................................. 70,257 2,221,438 4,602,536<br />

ORICA LIMITED......................................................................................................... 14,611 356,278 421,410<br />

ORIENT OVERSEAS INT USD0.10........................................................................... 4,710 51,438 30,326<br />

ORIENTAL BANK OF COMMERCE......................................................................... 16,232 122,758 119,718<br />

ORIENTAL LAND CO JPY50.................................................................................... 1,076 88,599 90,866<br />

ORIGIN ENERGY LTD NPV...................................................................................... 41,425 686,044 700,280<br />

ORION CORP SER B NPV......................................................................................... 2,016 47,636 51,940<br />

ORIX CORP Y50......................................................................................................... 12,209 1,144,331 1,177,664<br />

ORKLA ASA NOK1.25 (POST................................................................................... 16,627 160,328 158,974<br />

OSAKA GAS CO Y50................................................................................................. 76,635 272,303 289,421<br />

OSHKOSH CORP........................................................................................................ 69,471 2,213,660 2,010,491<br />

OSIM INTERNATIONAL SGD0.05............................................................................ 19,000 14,478 23,061<br />

OSISKO MINING CORP............................................................................................. 23,094 342,752 358,698<br />

OTSUKA HOLDINGS CO LTD.................................................................................. 5,407 139,658 142,607<br />

OTSUKA SHOKAI JPY50........................................................................................... 337 20,130 20,843<br />

OUTOKUMPU OY ORD A FIM10............................................................................. 2,758 46,883 36,528<br />

OUTREMER TELECOM EUR0.13............................................................................ 290 4,073 5,003<br />

OVERSEA-CHINESE BKG CORP............................................................................. 281,329 1,890,257 2,145,031<br />

OWENS & MINOR INC.............................................................................................. 34,072 647,428 1,175,143<br />

OWENS CORNING..................................................................................................... 23,244 556,397 868,163<br />

OWENS-ILLINOIS INC............................................................................................... 44,283 1,242,025 1,142,944<br />

OZ MINERALS LTD AUD0.4..................................................................................... 6,977 103,076 98,598<br />

PACCAR INC.............................................................................................................. 81,183 3,043,974 4,147,639<br />

PACE PLC ORD5P...................................................................................................... 21,766 65,400 37,216<br />

PACIFIC BIOSCIENCES OF CALIFOR..................................................................... 11,000 176,000 128,700<br />

PACIFIC CENTURY PREMIUM................................................................................ 38,000 7,466 7,179<br />

PACIFIC INDUSTRIAL JPY50................................................................................... 1,000 3,925 4,631<br />

PACIFIC RUBIALES ENERGY CORP....................................................................... 9,916 250,080 265,598<br />

PACIFIC TEXTILES HLDGS...................................................................................... 9,000 5,155 6,014<br />

PACKAGING CORP OF AMERICA........................................................................... 23,130 462,209 647,409<br />

PALABORA MINING CO ORD R1............................................................................ 471 7,123 8,824<br />

PALADIN ENERGY LTD........................................................................................... 25,782 97,671 69,558<br />

PALL CORP................................................................................................................. 27,946 995,726 1,571,404<br />

PAN AMERICAN SILVER CORP.............................................................................. 2,406 90,632 74,466<br />

PAN PACIFIC PETROL NPV..................................................................................... 6,880 1,459 1,031<br />

PANAHOME CORP.................................................................................................... 2,000 12,219 12,902<br />

PANASONIC CORP.................................................................................................... 135,589 1,690,947 1,645,335<br />

PANDORA A/S............................................................................................................ 1,260 50,401 39,579<br />

PANERA BREAD CO................................................................................................. 31,498 1,829,452 3,958,039<br />

PANORAMIC RESOURCES LTD NPV..................................................................... 2,245 5,965 4,206<br />

PARAGON GROUP OF COMPANIES....................................................................... 2,215 4,439 7,055<br />

PARGESA HLDGS SA CHF20(BR)........................................................................... 735 66,399 68,001<br />

PARK 24 CO JPY50.................................................................................................... 12,300 134,528 127,325<br />

PARKER HANNIFIN CORP....................................................................................... 44,152 2,569,078 3,962,200<br />

PARMALAT S P A EUR1........................................................................................... 26,185 86,229 98,479<br />

PARROT EUR0.1524.................................................................................................. 165 1,479 6,686<br />

PARTNER COMMUNICAT ILS0.01.......................................................................... 3,333 61,423 50,252<br />

PARTNERRE HLDGS LTD BERMUDA.................................................................... 16,820 1,254,514 1,158,057<br />

PATRIZIA IMMOBILIEN AG NPV............................................................................ 1,940 9,508 14,570<br />

PATTERSON COS INC............................................................................................... 23,640 594,264 777,520<br />

PATTERSON-UTI ENERGY INC............................................................................... 28,839 390,049 911,601<br />

PAYCHEX INC........................................................................................................... 123,202 3,660,512 3,784,765<br />

PBA HOLDINGS MYR0.50........................................................................................ 87,200 28,115 28,303<br />

PCCW LIMITED HKD0.25......................................................................................... 156,723 53,263 67,473<br />

PC-TEL INC COM....................................................................................................... 15,844 140,611 102,669<br />

PDL BIOPHARMA INC.............................................................................................. 562 2,765 3,299<br />

PEABODY ENERGY CORP....................................................................................... 67,661 2,690,116 3,985,910<br />

PEARSON ORD GBP0.25........................................................................................... 56,161 777,195 1,060,325<br />

PEC LTD...................................................................................................................... 43,000 41,157 35,728<br />

- 138 - 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!