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 />
SIEMENS AG NPV REGD.......................................................................................... 77,085 7,934,330 10,583,832<br />
SIGMA-ALDRICH CORP........................................................................................... 23,492 1,153,034 1,723,843<br />
SIGNET JEWELERS LIMITED SHS.......................................................................... 16,176 310,292 757,199<br />
SIGURD MICROELECTR TWD10............................................................................. 29,000 18,700 26,200<br />
SII EUR2...................................................................................................................... 1,083 8,563 9,500<br />
SIKA FINANZ AG CHF0.6 (BR)................................................................................. 278 540,841 669,247<br />
SILGAN HOLDINGS INC........................................................................................... 11,418 457,563 467,795<br />
SILICON LABORATORIES INC................................................................................ 8,297 283,471 342,334<br />
SILVER BASE GROUP HKD.01................................................................................ 191,000 183,862 197,106<br />
SILVER WHEATON CORP........................................................................................ 13,544 409,876 446,695<br />
SIMON PROPERTY GROUP INC.............................................................................. 62,098 4,505,496 7,217,651<br />
SIMPSON MFG INC.................................................................................................... 27,297 743,774 815,361<br />
SIMS METAL MANAGEMENT LTD........................................................................ 3,528 61,531 66,665<br />
SING INV & FINANCE SGD1.................................................................................... 4,000 5,006 5,148<br />
SINGAMAS CONTAINER HKD0.10......................................................................... 230,000 83,774 91,335<br />
SINGAPORE AIRLINES SGD0.50............................................................................. 26,457 305,767 305,605<br />
SINGAPORE EXCHANGE SGD0.01......................................................................... 23,402 148,086 143,546<br />
SINGAPORE PRESS HLDGS SGD0.20..................................................................... 32,979 104,624 104,772<br />
SINGAPORE TECHNOLOGIES................................................................................. 32,781 85,371 80,377<br />
SINGAPORE TELECOMMUNICATIONS................................................................. 468,090 1,124,675 1,204,924<br />
SINGAPURA FINANCE LTD SGD1.......................................................................... 3,000 4,104 4,008<br />
SINO LAND CO ORD HK$1.00................................................................................. 71,807 130,773 114,983<br />
SINOCOM SOFTWARE G HKD0.25......................................................................... 60,000 8,012 5,629<br />
SINO-FOREST CORP................................................................................................. 8,976 196,272 29,762<br />
SINOPEC SHANGHAI PETROCHEMICAL.............................................................. 124,000 55,089 55,616<br />
SIRIUS XM RADIO INC............................................................................................. 735,479 817,752 1,610,699<br />
SIRONA DENTAL SYSTEMS INC............................................................................ 12,889 672,503 684,406<br />
SJM HOLDINGS LIMITED HKD1.00........................................................................ 160,388 204,526 379,675<br />
SK HOLDINGS CO LTD KRW5000........................................................................... 7,612 666,176 1,318,991<br />
SKANDINAVISKA ENSKILDA BANKEN................................................................ 109,239 858,189 895,026<br />
SKANSKA AB B SER 'B' SEK3.................................................................................. 8,612 175,255 154,496<br />
SKF AB SER B NPV (POST SPLIT)........................................................................... 13,531 332,413 392,417<br />
SKY CITY NZD0.20.................................................................................................... 12,392 34,021 37,049<br />
SKYFAME REALTY HLD HKD0.01......................................................................... 52,000 4,167 4,745<br />
SKYWEST INC COM................................................................................................. 19,500 345,666 293,670<br />
SKYWORKS SOLUTIONS INC.................................................................................. 167,452 3,094,560 3,848,047<br />
SL GREEN REALTY CORP....................................................................................... 15,087 618,362 1,250,260<br />
SLM CORP.................................................................................................................. 101,181 1,088,183 1,700,853<br />
SM ENERGY CO........................................................................................................ 25,156 1,277,625 1,848,463<br />
SMART TECHNOLOGIES INC.................................................................................. 700 5,196 3,990<br />
SMB UNITED SGD0.10.............................................................................................. 18,000 3,943 3,519<br />
SMC CORP NPV......................................................................................................... 3,457 533,370 618,116<br />
SMITH & NEPHEW ORD USD0.20........................................................................... 19,218 218,223 205,176<br />
SMITH A O CORP....................................................................................................... 32,545 693,736 1,376,654<br />
SMITHFIELD FOODS INC......................................................................................... 31,224 482,212 682,869<br />
SMITHS GROUP PLC ORD GBP0.375...................................................................... 73,450 1,383,050 1,416,223<br />
SMURFIT KAPPA GROUP PLC ORD....................................................................... 24,112 272,047 287,361<br />
SNAM RETE GAS EUR1............................................................................................ 222,028 1,026,301 1,314,669<br />
SNAP-ON INC............................................................................................................. 10,851 436,955 677,970<br />
SNC-LAVALIN GROUP INC...................................................................................... 3,249 182,424 198,219<br />
SNS REAAL GROEP NV EUR1.63............................................................................ 1,684 7,179 7,518<br />
SNT CORPORATION Y50.......................................................................................... 900 3,317 3,633<br />
SNYDERS LANCE INC.............................................................................................. 18,000 330,081 389,340<br />
SOCIETE GENERALE EUR1.25................................................................................ 107,927 6,680,344 6,403,078<br />
SODEXO EUR4........................................................................................................... 18,169 1,130,820 1,424,066<br />
SOFTBANK CORPORATION NPV........................................................................... 61,023 1,733,636 2,289,496<br />
SOHU.COM INC......................................................................................................... 104 8,619 7,516<br />
SOJITZ CORPORATION NPV.................................................................................... 26,965 50,880 50,084<br />
SOLERA HOLDINGS INC.......................................................................................... 35,366 1,655,539 2,092,253<br />
SOLUTIA INC............................................................................................................. 28,280 594,965 646,198<br />
- 145 - STATE OF WISCONSIN INVESTMENT BOARD