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 />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
CIECH SA PLN5.................................................................................................... 5,369 49,704 46,116<br />
CIENA CORP......................................................................................................... 297,998 5,533,531 5,477,203<br />
CIGNA CORP......................................................................................................... 410,675 11,523,245 21,121,015<br />
CIMAREX ENERGY CO....................................................................................... 301,050 14,596,647 27,070,416<br />
CIMPOR CIMENTOS DE EUR1(REGD).............................................................. 70,321 483,443 537,200<br />
CINCINNATI FINANCIAL CORP......................................................................... 151,251 4,295,616 4,413,504<br />
CINEPLEX INC...................................................................................................... 108,898 2,279,620 3,014,977<br />
CINTAS CORP....................................................................................................... 124,512 3,241,082 4,112,631<br />
CISCO SYSTEMS INC........................................................................................... 9,576,711 198,157,013 149,492,459<br />
CIT GROUP INC.................................................................................................... 206,286 7,402,028 9,130,218<br />
CITIGROUP FDG INC........................................................................................... 3,800 2,132,927 2,117,550<br />
CITIGROUP INC.................................................................................................... 4,604,002 229,253,734 191,710,643<br />
CITIZEN HOLDINGS CO Y50.............................................................................. 130,803 791,714 775,813<br />
CITRIX SYSTEMS INC......................................................................................... 228,745 8,409,627 18,299,600<br />
CITY DEVELOPMENTS SGD0.50....................................................................... 899,383 8,355,215 7,619,406<br />
CITY NATIONAL CORP/CA................................................................................. 45,875 2,105,595 2,488,719<br />
CITY OF LONDON INVESTMENT TR................................................................ 1,000 5,940 6,891<br />
CITY TELECOM (H.K.) HKD0.1.......................................................................... 70,000 38,131 41,921<br />
CJ CHEILJEDANG................................................................................................. 2,351 500,152 518,579<br />
CJ CORP KSWN5000............................................................................................ 62,283 4,274,991 4,241,068<br />
CJ E&M CORP....................................................................................................... 10,557 230,383 441,997<br />
CLARCOR INC...................................................................................................... 136,000 4,020,409 6,430,080<br />
CLARKSON ORD GBP0.25................................................................................... 8,496 149,162 169,817<br />
CLEANUP CORP Y50........................................................................................... 8,700 50,531 53,432<br />
CLEAR CHANNEL OUTDOOR HOLDINGS....................................................... 40,219 315,460 510,781<br />
CLEARWIRE CORP.............................................................................................. 177,280 1,230,932 670,118<br />
CLIFFS NATURAL RESOURCES INC................................................................. 172,280 8,490,490 15,927,286<br />
CLOROX CO.......................................................................................................... 131,303 7,580,368 8,855,074<br />
CLP HLDGS HKD5................................................................................................ 950,564 7,400,461 8,422,990<br />
CMC MAGNETIC CORP TWD10......................................................................... 3,478,000 900,987 787,056<br />
CME GROUP INC.................................................................................................. 104,675 29,612,203 30,522,183<br />
CMS ENERGY CORP............................................................................................ 582,311 8,023,770 11,465,704<br />
CNA FINANCIAL CORP....................................................................................... 26,232 516,743 762,040<br />
CNH GLOBAL NV................................................................................................. 26,064 671,405 1,007,374<br />
CNOOC LTD HKD0.02.......................................................................................... 3,940,000 8,521,993 9,195,232<br />
CNP ASSURANCES EUR1................................................................................... 58,692 1,271,891 1,279,397<br />
COACH INC........................................................................................................... 304,373 8,773,706 19,458,566<br />
COAL INDIA LTD.................................................................................................. 148,046 1,215,326 1,301,043<br />
COASTAL CONTRACTS BHD MYR0.20............................................................ 79,000 73,448 91,571<br />
COBALT INTERNATIONAL ENERGY IN........................................................... 148,649 1,948,233 2,026,086<br />
COBHAM ORD GBP0.025.................................................................................... 402,926 1,528,610 1,368,793<br />
COCA COLA CENTRAL JPY50000..................................................................... 19,900 265,155 262,919<br />
COCA-COLA AMATIL NPV................................................................................. 423,575 4,577,545 5,178,735<br />
COCA-COLA CO/THE.......................................................................................... 3,025,604 154,227,002 203,592,893<br />
COCA-COLA ENTERPRISES INC........................................................................ 807,361 18,481,787 23,558,794<br />
COCA-COLA FEMSA SAB DE CV...................................................................... 52,342 3,506,749 4,868,329<br />
COCA-COLA HELLENIC BOTTLING CO........................................................... 141,268 3,721,261 3,793,218<br />
COCA-COLA WEST COMPANY LTD NPV........................................................ 21,286 420,681 405,899<br />
COCHLEAR LTD COM......................................................................................... 71,252 5,621,305 5,492,332<br />
COGECO CABLE INC........................................................................................... 14,800 647,830 696,218<br />
COGECO INC......................................................................................................... 2,900 103,284 129,540<br />
COGNEX CORP COM........................................................................................... 208,513 4,892,561 7,387,616<br />
COGNIZANT TECHNOLOGY SOLUTIONS........................................................ 593,026 25,477,737 43,492,527<br />
COHERENT INC.................................................................................................... 98,565 2,721,515 5,447,688<br />
COLGATE-PALMOLIVE CO................................................................................ 660,958 46,638,061 57,774,339<br />
COLONIAL PROPERTIES TRUST....................................................................... 188,125 4,727,534 3,837,750<br />
COLOPLAST SER 'B' DKK5................................................................................. 7,869 1,163,749 1,194,590<br />
COLRUYT SA NPV............................................................................................... 26,408 1,455,915 1,320,924<br />
COLT GROUP SA.................................................................................................. 90,204 111,235 207,090<br />
COMCAST CORP.................................................................................................. 3,638,831 64,685,206 92,207,978<br />
- 12 - STATE OF WISCONSIN INVESTMENT BOARD