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 />
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