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 />
RESTAURANT BRANDS NEW ZEALAND.............................................................. 4,259 5,144 8,864<br />
REXAM ORD 64 2/7P................................................................................................. 85,491 431,033 525,399<br />
REXEL PROMESSES................................................................................................. 3,901 97,375 96,715<br />
REYNOLDS AMERICAN INC................................................................................... 67,027 1,620,153 2,483,350<br />
RHB CAPITAL BHD MYR1....................................................................................... 72,600 122,917 220,240<br />
RICHMONT MINES INC............................................................................................ 785 3,989 5,581<br />
RICOH LEASING CO LTD JPY50............................................................................. 2,214 53,460 49,154<br />
RICOH Y50.................................................................................................................. 26,104 338,194 287,351<br />
RINNAI CORP Y50..................................................................................................... 1,997 88,913 143,420<br />
RIO TINTO LIMITED NPV......................................................................................... 28,481 2,356,159 2,530,511<br />
RIO TINTO ORD GBP0.10......................................................................................... 95,346 6,088,146 6,873,754<br />
RIOCAN REIT............................................................................................................. 9,281 237,532 249,455<br />
RITCHIE BROS AUCTIONEERS INC....................................................................... 2,047 57,231 56,334<br />
RIVERBED TECHNOLOGY INC............................................................................... 35,297 1,240,300 1,397,408<br />
RLI CORP.................................................................................................................... 12,716 543,331 787,375<br />
ROBERT HALF INTERNATIONAL INC................................................................... 34,896 868,133 943,239<br />
ROBERT WISEMAN DAIRIES ORD 10P.................................................................. 6,041 33,811 30,356<br />
ROC OIL CO LTD NPV.............................................................................................. 47,299 19,678 16,204<br />
ROCHE HLDG AG GENUSSCHEINE NPV............................................................... 64,923 9,991,019 10,848,772<br />
ROCK-TENN CO........................................................................................................ 47,321 2,130,365 3,139,275<br />
ROCKWELL AUTOMATION INC............................................................................. 45,759 2,376,135 3,970,051<br />
ROCKWELL COLLINS INC....................................................................................... 32,333 1,558,492 1,994,623<br />
ROCKWOOD HOLDINGS INC.................................................................................. 15,653 812,955 865,454<br />
ROGERS COMMUNICATIONS INC......................................................................... 33,039 1,140,185 1,307,387<br />
ROHM CO Y50........................................................................................................... 2,111 124,929 120,110<br />
ROHTO PHARMACEUTICAL CO Y50..................................................................... 2,000 21,282 22,660<br />
ROLLS ROYCE GROUP............................................................................................. 4,913,472 8,062 7,888<br />
ROLLS-ROYCE HLDGS PLC..................................................................................... 67,839 699,733 702,483<br />
ROPER INDUSTRIES INC.......................................................................................... 50,216 2,502,394 4,182,993<br />
ROSS STORES INC.................................................................................................... 43,770 2,240,306 3,506,852<br />
ROVI CORP................................................................................................................. 48,954 2,144,088 2,808,001<br />
ROWAN COS INC...................................................................................................... 27,302 639,051 1,059,591<br />
ROYAL BANK OF CANADA..................................................................................... 56,846 3,317,231 3,247,249<br />
ROYAL BANK OF SCOTLAND GRP ORD............................................................... 479,283 333,101 295,936<br />
ROYAL CARIBBEAN CRUISES LTD....................................................................... 25,202 502,587 948,603<br />
ROYAL DUTCH SHELL A SHS................................................................................. 95,711 3,387,441 3,397,006<br />
ROYAL DUTCH SHELL 'A'SHS................................................................................ 318,524 10,444,120 11,342,283<br />
ROYAL DUTCH SHELL 'B' SHS............................................................................... 311,740 9,626,681 11,130,742<br />
ROYAL GOLD INC..................................................................................................... 10,113 450,759 592,318<br />
RPC GROUP ORD 5P................................................................................................. 1,041 3,337 6,070<br />
RPC INC...................................................................................................................... 7,987 179,937 196,001<br />
RPM INTERNATIONAL INC..................................................................................... 24,344 401,373 560,399<br />
RR DONNELLEY & SONS CO.................................................................................. 59,378 1,058,439 1,164,403<br />
RSA INSURANCE GROUP PLC................................................................................ 95,451 201,321 206,723<br />
RUSH ENTERPRISES INC CL A............................................................................... 21,173 233,642 402,922<br />
RUTH'S HOSPITALITY GROUP INC........................................................................ 1,337 7,038 7,501<br />
RWE AG (NEU) NPV 'A'............................................................................................. 30,907 2,499,015 1,713,330<br />
RYANAIR HOLDINGS PLC....................................................................................... 5,426 152,605 159,199<br />
RYDER SYSTEM INC................................................................................................ 9,572 352,432 544,168<br />
SAAB AB SER 'B' SEK16........................................................................................... 3,341 54,678 76,615<br />
SABANCI HOLDINGS AS TRY1............................................................................... 224,278 771,517 941,857<br />
SABMILLER PLC....................................................................................................... 40,012 1,304,472 1,459,149<br />
SAFEWAY INC........................................................................................................... 99,374 2,210,409 2,322,370<br />
SAFRAN SA EUR0.20................................................................................................ 39,136 1,284,271 1,671,032<br />
SAGE GROUP ORD 1P............................................................................................... 152,204 587,147 705,944<br />
SAHA UNION PUBLIC CO LTD................................................................................ 30,300 13,556 31,311<br />
SAIC INC..................................................................................................................... 53,700 991,278 903,234<br />
SAINSBURY (J) ORD GBP0.2857142....................................................................... 142,932 761,232 755,875<br />
SAIPEM EUR1............................................................................................................ 30,871 1,245,978 1,593,396<br />
SALESFORCE.COM INC........................................................................................... 24,959 1,712,089 3,718,392<br />
- 142 - STATE OF WISCONSIN INVESTMENT BOARD
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