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

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STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE QR NATIONAL LTD................................................................................................... 36,798 135,862 133,158 QS AG NPV................................................................................................................. 1,636 6,191 7,123 QUALCOMM INC....................................................................................................... 394,799 16,089,790 22,420,635 QUANEX BUILDING PRODUCTS CORP................................................................. 13,812 207,581 226,379 QUANTA SERVICES INC.......................................................................................... 43,918 897,639 887,144 QUEST DIAGNOSTICS INC/DE................................................................................ 29,306 1,566,720 1,731,985 QUESTAR CORP........................................................................................................ 33,057 423,078 585,439 QUICKSILVER RESOURCES INC............................................................................ 22,077 213,298 325,857 RABA RT HUF1000.................................................................................................... 162 1,617 723 RACKSPACE HOSTING INC..................................................................................... 32,787 1,094,828 1,401,316 RADIANT OPTO-ELECT TWD10.............................................................................. 61,295 148,664 198,032 RADIOSHACK CORP................................................................................................. 19,794 316,470 263,458 RAFFLES MED GROUP SGD0.10............................................................................. 1,000 1,031 1,906 RAIFFEISEN BANK INTERNATIONAL................................................................... 1,333 69,795 68,677 RAIN COMMODITIES LTD....................................................................................... 176,205 127,791 131,259 RAIT FINANCIAL TRUST.......................................................................................... 21,327 53,282 44,787 RAKUTEN INC NPV.................................................................................................. 1,322 1,058,300 1,360,305 RALCORP HOLDINGS INC....................................................................................... 15,657 959,756 1,355,583 RALLYE EUR3.OO(REGD)....................................................................................... 15,177 561,581 630,425 RAMELIUS RESOURCES NPV................................................................................. 10,958 15,522 15,016 RAMSAY HEALTH CARE LTD AUD0.10................................................................ 2,826 54,331 55,004 RANDGOLD RESOURCES ORD USD0.05............................................................... 3,572 300,013 301,357 RANDSTAD HLDGS EUR0.1..................................................................................... 2,563 136,959 118,446 RANGE RESOURCES CORP..................................................................................... 34,041 1,398,922 1,889,276 RATOS AB SER B NPV.............................................................................................. 5,216 93,683 100,434 RAUTARUUKKI OY 'K'NPV..................................................................................... 1,810 42,772 40,885 RAYMOND JAMES FINANCIAL INC....................................................................... 66,983 1,436,403 2,153,503 RAYONIER INC.......................................................................................................... 19,651 838,586 1,284,193 RAYTHEON CO.......................................................................................................... 109,200 5,657,448 5,443,620 RBC BEARINGS INC................................................................................................. 150 5,255 5,664 RCG HOLDINGS GROUP HKD0.01.......................................................................... 28,441 23,991 3,653 REALDOLMEN NPV.................................................................................................. 400 9,775 9,418 REALTY INCOME CORP.......................................................................................... 23,580 814,235 789,694 RECKITT BENCKISER GROUP PLC........................................................................ 142,087 7,219,517 7,847,107 RECORDATI EUR0.125............................................................................................. 97,828 851,103 1,075,826 RED ELECTRICA CORPORATION SA..................................................................... 4,275 244,947 257,996 RED HAT INC............................................................................................................. 35,993 792,554 1,652,079 RED ROBIN GOURMET BURGERS INC................................................................. 34,835 712,869 1,267,297 REED ELSEVIER........................................................................................................ 26,188 229,545 237,966 REED ELSEVIER NV EUR0.07................................................................................. 14,814 193,062 198,780 REGAL ENTERTAINMENT GROUP........................................................................ 15,129 194,740 186,843 REGAL-BELOIT CORP.............................................................................................. 7,206 416,594 481,145 REGENCY CENTERS CORP..................................................................................... 17,237 677,444 757,911 REGENERON PHARMACEUTICALS INC............................................................... 13,583 349,412 770,292 REGIONS FINANCIAL CORP.................................................................................... 285,220 1,903,501 1,768,364 REGIS CORP MINN.................................................................................................... 19,638 686,413 300,854 REINSURANCE GROUP OF AMERICA I................................................................. 13,779 596,990 838,590 RELIANCE STEEL & ALUMINUM CO.................................................................... 13,947 487,999 692,469 RENAISSANCE RE HOLDINGS LTD....................................................................... 11,641 606,321 814,288 RENAULT REGIE NATIONALE DES....................................................................... 4,137 221,977 245,229 RENEWABLE ENERGY CORP AS NOK1................................................................ 10,741 34,361 18,567 RENO DE MEDICI SPA EUR0.55.............................................................................. 31,590 10,558 10,291 REPLY SPA EUR0.52................................................................................................. 555 14,238 15,981 REPSOL YPF SA EUR1.............................................................................................. 102,380 2,432,000 3,553,549 REPUBLIC SERVICES INC........................................................................................ 67,443 1,782,910 2,080,617 RESEARCH IN MOTION LTD................................................................................... 21,148 1,076,461 610,928 RESILUX NPV............................................................................................................ 38 2,508 3,251 RESMED INC.............................................................................................................. 28,512 694,845 882,446 RESOLUTION LTD ORD NPV(NEW)....................................................................... 266,431 1,268,415 1,257,560 RESONA HOLDINGS INC......................................................................................... 51,498 267,132 241,038 - 141 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE RESTAURANT BRANDS NEW ZEALAND.............................................................. 4,259 5,144 8,864 REXAM ORD 64 2/7P................................................................................................. 85,491 431,033 525,399 REXEL PROMESSES................................................................................................. 3,901 97,375 96,715 REYNOLDS AMERICAN INC................................................................................... 67,027 1,620,153 2,483,350 RHB CAPITAL BHD MYR1....................................................................................... 72,600 122,917 220,240 RICHMONT MINES INC............................................................................................ 785 3,989 5,581 RICOH LEASING CO LTD JPY50............................................................................. 2,214 53,460 49,154 RICOH Y50.................................................................................................................. 26,104 338,194 287,351 RINNAI CORP Y50..................................................................................................... 1,997 88,913 143,420 RIO TINTO LIMITED NPV......................................................................................... 28,481 2,356,159 2,530,511 RIO TINTO ORD GBP0.10......................................................................................... 95,346 6,088,146 6,873,754 RIOCAN REIT............................................................................................................. 9,281 237,532 249,455 RITCHIE BROS AUCTIONEERS INC....................................................................... 2,047 57,231 56,334 RIVERBED TECHNOLOGY INC............................................................................... 35,297 1,240,300 1,397,408 RLI CORP.................................................................................................................... 12,716 543,331 787,375 ROBERT HALF INTERNATIONAL INC................................................................... 34,896 868,133 943,239 ROBERT WISEMAN DAIRIES ORD 10P.................................................................. 6,041 33,811 30,356 ROC OIL CO LTD NPV.............................................................................................. 47,299 19,678 16,204 ROCHE HLDG AG GENUSSCHEINE NPV............................................................... 64,923 9,991,019 10,848,772 ROCK-TENN CO........................................................................................................ 47,321 2,130,365 3,139,275 ROCKWELL AUTOMATION INC............................................................................. 45,759 2,376,135 3,970,051 ROCKWELL COLLINS INC....................................................................................... 32,333 1,558,492 1,994,623 ROCKWOOD HOLDINGS INC.................................................................................. 15,653 812,955 865,454 ROGERS COMMUNICATIONS INC......................................................................... 33,039 1,140,185 1,307,387 ROHM CO Y50........................................................................................................... 2,111 124,929 120,110 ROHTO PHARMACEUTICAL CO Y50..................................................................... 2,000 21,282 22,660 ROLLS ROYCE GROUP............................................................................................. 4,913,472 8,062 7,888 ROLLS-ROYCE HLDGS PLC..................................................................................... 67,839 699,733 702,483 ROPER INDUSTRIES INC.......................................................................................... 50,216 2,502,394 4,182,993 ROSS STORES INC.................................................................................................... 43,770 2,240,306 3,506,852 ROVI CORP................................................................................................................. 48,954 2,144,088 2,808,001 ROWAN COS INC...................................................................................................... 27,302 639,051 1,059,591 ROYAL BANK OF CANADA..................................................................................... 56,846 3,317,231 3,247,249 ROYAL BANK OF SCOTLAND GRP ORD............................................................... 479,283 333,101 295,936 ROYAL CARIBBEAN CRUISES LTD....................................................................... 25,202 502,587 948,603 ROYAL DUTCH SHELL A SHS................................................................................. 95,711 3,387,441 3,397,006 ROYAL DUTCH SHELL 'A'SHS................................................................................ 318,524 10,444,120 11,342,283 ROYAL DUTCH SHELL 'B' SHS............................................................................... 311,740 9,626,681 11,130,742 ROYAL GOLD INC..................................................................................................... 10,113 450,759 592,318 RPC GROUP ORD 5P................................................................................................. 1,041 3,337 6,070 RPC INC...................................................................................................................... 7,987 179,937 196,001 RPM INTERNATIONAL INC..................................................................................... 24,344 401,373 560,399 RR DONNELLEY & SONS CO.................................................................................. 59,378 1,058,439 1,164,403 RSA INSURANCE GROUP PLC................................................................................ 95,451 201,321 206,723 RUSH ENTERPRISES INC CL A............................................................................... 21,173 233,642 402,922 RUTH'S HOSPITALITY GROUP INC........................................................................ 1,337 7,038 7,501 RWE AG (NEU) NPV 'A'............................................................................................. 30,907 2,499,015 1,713,330 RYANAIR HOLDINGS PLC....................................................................................... 5,426 152,605 159,199 RYDER SYSTEM INC................................................................................................ 9,572 352,432 544,168 SAAB AB SER 'B' SEK16........................................................................................... 3,341 54,678 76,615 SABANCI HOLDINGS AS TRY1............................................................................... 224,278 771,517 941,857 SABMILLER PLC....................................................................................................... 40,012 1,304,472 1,459,149 SAFEWAY INC........................................................................................................... 99,374 2,210,409 2,322,370 SAFRAN SA EUR0.20................................................................................................ 39,136 1,284,271 1,671,032 SAGE GROUP ORD 1P............................................................................................... 152,204 587,147 705,944 SAHA UNION PUBLIC CO LTD................................................................................ 30,300 13,556 31,311 SAIC INC..................................................................................................................... 53,700 991,278 903,234 SAINSBURY (J) ORD GBP0.2857142....................................................................... 142,932 761,232 755,875 SAIPEM EUR1............................................................................................................ 30,871 1,245,978 1,593,396 SALESFORCE.COM INC........................................................................................... 24,959 1,712,089 3,718,392 - 142 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
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Schedule of Investments Table of Co
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STOCKS CORE RETIREMENT INVESTMENT F
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Page 176: State of Wisconsin Investment Board
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