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 />
STUDIO ALICE NPV.................................................................................................. 1,000 9,600 13,905<br />
STX OSV HOLDINGS LTD........................................................................................ 28,000 24,958 31,704<br />
SUBSEA 7 SA.............................................................................................................. 23,568 542,907 606,172<br />
SUEDZUCKER AG NPV............................................................................................ 1,618 46,213 57,485<br />
SUEZ ENVIRONNEMENT CO EUR4....................................................................... 35,512 773,660 708,205<br />
SULZER AG CHF0.01(REGD)................................................................................... 3,407 450,736 553,536<br />
SUMCO CORPORATION NPV.................................................................................. 2,495 45,125 41,769<br />
SUMITOMO BAKELITE CO Y50.............................................................................. 48,000 257,466 319,168<br />
SUMITOMO CHEMICAL Y50................................................................................... 82,884 413,654 410,520<br />
SUMITOMO CORP NPV............................................................................................ 183,132 2,380,392 2,469,425<br />
SUMITOMO DENSETSU CO Y50............................................................................. 900 4,291 5,227<br />
SUMITOMO ELECTRIC IND NPV............................................................................ 16,247 210,537 234,773<br />
SUMITOMO HEAVY INDUSTRIES Y50.................................................................. 75,395 426,155 520,931<br />
SUMITOMO METAL INDUSTRIES NPV................................................................. 72,455 150,649 161,490<br />
SUMITOMO METAL MNG NPV............................................................................... 40,425 580,972 658,233<br />
SUMITOMO MITSUI GR NPV................................................................................... 258,204 8,119,730 7,890,633<br />
SUMITOMO MITSUI TRUST HOLDINGS................................................................ 485,451 1,760,760 1,677,078<br />
SUMITOMO REALTY & DEV CO NPV.................................................................... 32,338 658,169 716,353<br />
SUMITOMO RUBBER INDUSTRIES Y50................................................................ 3,681 37,511 44,212<br />
SUN HEALTHCARE GROUP INC............................................................................. 1,169 10,611 9,375<br />
SUN HUNG KAI PROPERTIES.................................................................................. 67,867 1,046,470 988,187<br />
SUN LIFE FINANCIAL INC....................................................................................... 66,247 1,951,776 1,994,068<br />
SUNCALL CORP JPY50............................................................................................. 1,000 3,396 4,569<br />
SUNCOR ENERGY INC............................................................................................. 132,706 5,258,984 5,197,686<br />
SUNCORP GROUP LIMITED.................................................................................... 34,982 288,822 304,857<br />
SUNDART INTERNATIONAL................................................................................... 30,000 10,230 7,904<br />
SUNDRUG CO Y50.................................................................................................... 2,500 77,391 78,938<br />
SUNEVISION HOLDINGS LTD................................................................................. 117,000 13,145 14,134<br />
SUNOCO INC.............................................................................................................. 24,655 843,602 1,028,360<br />
SUNPOWER CORP..................................................................................................... 18,451 466,459 356,658<br />
SUNTRUST BANKS INC........................................................................................... 103,071 2,652,286 2,659,232<br />
SUNVIC CHEMICALS................................................................................................ 41,000 21,349 24,381<br />
SUPER GROUP ORD R0.10....................................................................................... 229,063 25,414 26,694<br />
SUPERGEN INC.......................................................................................................... 180,460 836,776 537,771<br />
SUPERIOR ENERGY SERVICES INC....................................................................... 16,481 345,099 612,104<br />
SUPERVALU INC....................................................................................................... 81,474 1,068,370 766,670<br />
SURGE ENERGY INC................................................................................................ 16,500 138,069 166,522<br />
SURGUTNEFTEGAZ ADR EACH REPR.................................................................. 18,604 145,734 184,180<br />
SURTECO AG NPV.................................................................................................... 315 6,108 12,482<br />
SURUGA BANK LTD Y50......................................................................................... 4,923 40,816 42,610<br />
SURYA SEMESTA INTERNUSA TBK PT................................................................ 1,733,000 265,702 274,838<br />
SUSQUEHANNA BANCSHARES INC PA................................................................ 112,501 1,041,100 900,008<br />
SUZUKEN CO LTD Y50............................................................................................. 1,517 36,800 34,807<br />
SUZUKI MOTOR CO NPV......................................................................................... 7,252 158,628 162,083<br />
SVENSKA CELLULOSA AB-SCA SER B................................................................. 120,593 1,711,043 1,701,858<br />
SVENSKA HANDELSBANKEN SER A.................................................................... 13,363 436,750 413,170<br />
SWATCH GROUP CHF0.45 (REGD)......................................................................... 9,184 590,403 823,506<br />
SWATCH GROUP CHF2.25 (BR).............................................................................. 663 291,763 333,705<br />
SWEDBANK AB SEK'A' NPV.................................................................................... 22,094 377,202 372,199<br />
SWEDISH MATCH AB NPV...................................................................................... 29,729 692,939 999,282<br />
SWIRE PACIFIC A HKD0.60...................................................................................... 36,366 493,661 534,186<br />
SWISS LIFE HOLDING AG........................................................................................ 828 130,660 135,607<br />
SWISS RE LTD............................................................................................................ 46,230 2,760,181 2,592,064<br />
SWISSCOM AG CHF1.00........................................................................................... 916 388,980 419,380<br />
SXC HEALTH SOLUTIONS CORP............................................................................ 12,628 489,527 744,042<br />
SXC HEALTH SOLUTIONS CORP............................................................................ 2,100 80,542 123,963<br />
SYMANTEC CORP..................................................................................................... 264,728 4,154,060 5,220,436<br />
SYNDICATE BANK INR10........................................................................................ 1,814 3,476 4,772<br />
SYNGENTA AG CHF0.1............................................................................................ 3,712 1,138,676 1,251,147<br />
SYNOPSYS INC.......................................................................................................... 27,353 551,826 703,246<br />
- 147 - STATE OF WISCONSIN INVESTMENT BOARD