05.06.2013 Views

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 ...

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

STOCKS<br />

VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

SOLVAY NPV............................................................................................................. 7,783 1,027,099 1,202,330<br />

SONIC CORP............................................................................................................... 68,772 1,082,104 731,046<br />

SONIC HEALTHCARE LTD...................................................................................... 7,941 103,879 109,416<br />

SONOCO PRODUCTS CO......................................................................................... 36,103 1,049,376 1,283,101<br />

SONOSITE INC COM................................................................................................. 19,497 551,109 685,709<br />

SONOVA HLDG CHF0.05.......................................................................................... 1,055 102,223 98,358<br />

SONY CORP NPV....................................................................................................... 144,986 4,277,232 3,800,587<br />

SONY FINANCIAL HOLDINGS INC......................................................................... 4,868 86,391 87,342<br />

SOUTHERN CO.......................................................................................................... 202,199 7,220,227 8,164,796<br />

SOUTHERN COPPER CORP..................................................................................... 87,719 3,068,017 2,883,324<br />

SOUTHERN UNION CO............................................................................................. 23,272 434,047 934,371<br />

SOUTHWEST AIRLINES CO..................................................................................... 154,964 1,530,124 1,769,689<br />

SOUTHWESTERN ENERGY CO............................................................................... 252,242 5,172,877 10,816,137<br />

SOZO GLOBAL LTD.................................................................................................. 31,200 7,657 6,458<br />

SP AUSNET NPV (STAPLED UNITS)....................................................................... 55,148 48,282 55,794<br />

SPECTRA ENERGY CORP........................................................................................ 132,356 2,538,210 3,627,878<br />

SPECTRANETICS CORP........................................................................................... 16,500 96,518 102,630<br />

SPECTRIS ORD GBP0.05........................................................................................... 432 9,153 11,041<br />

SPIR COMMUNICATION EUR4.0............................................................................ 4 105 197<br />

SPIRIT AEROSYSTEMS HOLDINGS IN................................................................... 25,429 426,192 559,438<br />

SPREADTRUM COMMUNICATIONS INC.............................................................. 4,231 77,933 66,681<br />

SPRINT NEXTEL CORP............................................................................................. 737,874 2,618,924 3,977,141<br />

SPX CORP................................................................................................................... 12,422 626,502 1,026,803<br />

SQUARE ENIX HOLDINGS CO LTD........................................................................ 1,361 22,246 24,335<br />

SRF LIMITED INR10.................................................................................................. 27,200 153,534 173,809<br />

SSAB AB..................................................................................................................... 3,370 53,427 50,496<br />

ST IVES ORD 10P....................................................................................................... 4,480 5,613 7,013<br />

ST JOE CO/THE.......................................................................................................... 12,149 337,810 253,185<br />

ST JUDE MEDICAL INC............................................................................................ 87,007 3,367,089 4,148,494<br />

STANCORP FINANCIAL GROUP INC...................................................................... 8,435 336,697 355,873<br />

STANDARD CHARTERED ORD USD0.50............................................................... 131,278 3,461,331 3,452,253<br />

STANDARD LIFE ORD GBP0.10.............................................................................. 62,330 206,932 210,643<br />

STANDARD MICROSYSTEMS CORP...................................................................... 26,995 619,771 728,595<br />

STANDARD REGISTER CO/THE.............................................................................. 190 1,078 599<br />

STANLEY BLACK & DECKER INC......................................................................... 31,283 1,375,598 2,253,940<br />

STANLEY ELECTRIC CO NPV................................................................................. 3,122 48,085 54,314<br />

STAPLES INC............................................................................................................. 132,826 2,693,574 2,098,651<br />

STAR COMGISTIC CAPITAL CO LTD..................................................................... 1,800 737 2,381<br />

STARBUCKS CORP................................................................................................... 153,946 2,699,403 6,079,328<br />

STARHILL REAL ESTATE........................................................................................ 66,600 18,725 19,300<br />

STARHUB LTD NPV.................................................................................................. 23,558 45,696 53,541<br />

START TODAY CO LTD............................................................................................ 6,300 76,733 124,892<br />

STARWOOD HOTELS & RESORTS WORL............................................................. 41,905 1,364,820 2,348,356<br />

STATE STREET CORP............................................................................................... 150,469 6,517,157 6,784,647<br />

STATOIL ASA NOK2.50............................................................................................ 90,245 2,543,256 2,297,564<br />

STATOIL FUEL & RETAIL ASA................................................................................ 1,144 11,729 11,109<br />

STATS CHIPPAC LTD SGD0.25................................................................................ 12,000 201 6,158<br />

STATS CHIPPAC TAIWAN SEMICONDU............................................................... 7,500 8,132 7,990<br />

STEEL DYNAMICS INC............................................................................................ 47,899 714,837 778,359<br />

STEFANUTTI & BRESSAN HOLDING..................................................................... 3,040 4,712 5,606<br />

STEPAN CO................................................................................................................ 645 36,931 45,731<br />

STERICYCLE INC...................................................................................................... 37,179 2,751,420 3,313,392<br />

STIFEL FINANCIAL CORP........................................................................................ 30,375 1,071,606 1,089,248<br />

STMICROELECTRONICS EUR1.04.......................................................................... 13,729 162,630 136,767<br />

STOCKLAND TRUST GROUP NPV.......................................................................... 124,418 461,024 454,219<br />

STONE ENERGY CORP COM................................................................................... 9,880 375,592 300,253<br />

STORA ENSO OYJ SER 'R' NPV............................................................................... 69,533 790,123 729,378<br />

STRABAG SE NPV (BR)............................................................................................ 288 9,898 8,558<br />

STRAUMANN HLDG CHF0.3 (REGD)..................................................................... 164 43,035 39,442<br />

STRYKER CORP........................................................................................................ 63,991 3,031,441 3,755,632<br />

- 146 - STATE OF WISCONSIN INVESTMENT BOARD

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!