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 />
SALLY BEAUTY HOLDINGS INC............................................................................ 21,592 364,389 369,223<br />
SALZGITTER AG ORD NPV...................................................................................... 840 64,794 64,048<br />
SAM YANG GENEX CO KRW5000.......................................................................... 653 33,265 37,248<br />
SAMCHULLY KRW5000........................................................................................... 355 35,617 34,414<br />
SAMPO OYJ SER'A'NPV............................................................................................ 23,992 650,708 774,658<br />
SAMSE SA.................................................................................................................. 7 606 785<br />
SAMSUNG ELECTRONICS CO LTD........................................................................ 6,432 3,769,729 4,976,195<br />
SAN-AI OIL CO Y50................................................................................................... 1,000 5,141 5,696<br />
SANDISK CORP......................................................................................................... 50,777 1,280,263 2,107,246<br />
SANDRIDGE ENERGY INC....................................................................................... 131,654 1,173,190 1,403,432<br />
SANDS CHINA LTD................................................................................................... 52,021 137,167 140,394<br />
SANDVIK AB NPV (POST SPLIT)............................................................................. 21,722 412,819 381,767<br />
SANKI ENGINEERING Y50....................................................................................... 8,000 58,326 44,577<br />
SANKYO CO(OTC) NPV............................................................................................ 2,251 112,613 115,532<br />
SANOFI........................................................................................................................ 155,761 11,233,539 12,520,020<br />
SANOH INDUSTRIAL CO Y50.................................................................................. 1,000 7,903 8,482<br />
SANOMA OYJ NPV COM SHS................................................................................. 1,743 34,982 32,296<br />
SANOYAS HISHINO MEISHO CORP....................................................................... 4,100 15,006 15,687<br />
SANRIO CO Y50......................................................................................................... 1,000 42,347 38,757<br />
SANTEN PHARMACEUTICAL CO........................................................................... 5,493 201,480 221,733<br />
SANTOS LIMITED NPV............................................................................................. 148,927 1,877,689 2,158,834<br />
SAP AG ORD NPV...................................................................................................... 90,395 4,659,475 5,471,721<br />
SAPPI ORD R1............................................................................................................ 10,576 56,759 53,824<br />
SAPUTO INC............................................................................................................... 3,071 140,051 147,997<br />
SARA LEE CORP........................................................................................................ 204,391 2,764,621 3,881,385<br />
SARIN TECHNOLOGIES LTD................................................................................... 5,000 2,193 3,971<br />
SASOL NVP................................................................................................................ 5,457 327,295 286,559<br />
SAVILLS ORD GBP0.025........................................................................................... 5,918 32,025 37,140<br />
SAW PIPES INR10 (DEMAT)..................................................................................... 14,471 60,090 51,228<br />
SAXA HOLDINGS INC NPV...................................................................................... 3,000 6,661 5,126<br />
SBA COMMUNICATIONS CORP............................................................................. 23,191 594,805 885,664<br />
SBI HOLDINGS INC................................................................................................... 544 59,206 50,049<br />
SBM OFFSHORE NV EUR0.25 (POST...................................................................... 6,565 160,784 173,613<br />
SCANA CORP............................................................................................................. 23,622 853,240 929,998<br />
SCANFL OYJ NPV...................................................................................................... 166 560 597<br />
SCANIA AB SER B NPV (POST................................................................................ 6,895 157,714 160,299<br />
SCHIBSTED A/S NWKR1.......................................................................................... 12,400 247,530 397,968<br />
SCHINDLER HLDG AG PTG CERT.......................................................................... 1,044 128,234 126,718<br />
SCHINDLER-HLDG AG CHF0.1................................................................................ 4,607 272,947 558,640<br />
SCHLUMBERGER LTD............................................................................................. 339,826 19,959,704 29,360,966<br />
SCHNEIDER ELECTRIC EUR8................................................................................. 27,729 3,348,065 4,631,373<br />
SCHNITZER STEEL INDUSTRIES INC.................................................................... 4,131 181,083 237,946<br />
SCHRODERS (NEW) ORD GBP1.............................................................................. 4,217 118,860 104,735<br />
SCOR SE EUR7.876972 (POST.................................................................................. 31,915 787,596 906,930<br />
SCOTTISH & SOUTHN ENERGY ORD.................................................................... 123,441 2,475,940 2,760,624<br />
SCOTTS MIRACLE-GRO CO/THE............................................................................ 36,597 1,354,682 1,877,792<br />
SCRIPPS NETWORKS INTERACTIVE I................................................................... 17,471 560,507 853,982<br />
SEACOR HOLDINGS INC.......................................................................................... 4,060 300,984 405,838<br />
SEADRILL LTD USD2................................................................................................ 12,099 374,096 428,221<br />
SEAGATE TECHNOLOGY........................................................................................ 59,000 890,812 953,440<br />
SEAH HOLDINGS KRW5000..................................................................................... 275 27,490 36,447<br />
SEAH STEEL KRW5000............................................................................................. 1,815 57,001 148,750<br />
SEALED AIR CORP.................................................................................................... 29,879 542,608 710,821<br />
SEARS HOLDINGS CORP......................................................................................... 7,206 692,700 514,797<br />
SEB SA FF1................................................................................................................. 5,300 376,750 555,184<br />
SECOM CO Y50.......................................................................................................... 29,343 1,322,143 1,397,026<br />
SECURE ENERGY SERVICES INC.......................................................................... 2,000 13,897 13,781<br />
SECURE ENERGY SERVICES INC.......................................................................... 13,100 70,528 130,036<br />
SECURITAS SER 'B' SEK1......................................................................................... 6,744 81,533 71,554<br />
SEGA SAMMY HLDGS INC NPV............................................................................. 7,888 134,182 151,294<br />
- 143 - STATE OF WISCONSIN INVESTMENT BOARD