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 />
SYNOVUS FINANCIAL CORP.................................................................................. 146,482 559,471 304,683<br />
SYNTHES INC............................................................................................................ 1,402 219,363 246,266<br />
SYSCO CORP.............................................................................................................. 127,230 3,383,930 3,967,031<br />
SYSMEX CORP JPY50............................................................................................... 7,046 244,953 263,483<br />
T IS BANKASI SER'C'TRY1....................................................................................... 180,501 551,098 553,507<br />
T ROWE PRICE EMERGING EQUITY...................................................................... 170,158 32,685,610 80,512,047<br />
T ROWE PRICE GROUP INC..................................................................................... 61,058 2,862,934 3,684,240<br />
T SISE VE CAM FABR TRY1.................................................................................... 284,481 466,942 621,864<br />
T&D HOLDINGS INC NPV........................................................................................ 21,755 778,160 513,166<br />
T. E. R. N. A. ORD EURO.22..................................................................................... 47,453 218,141 220,572<br />
TAB CORP HLDGS LIMITED NPV........................................................................... 67,548 450,216 237,923<br />
TACHI-S CO Y50........................................................................................................ 7,650 82,334 140,856<br />
TAE KYUNG INDL KRW500..................................................................................... 7,100 28,051 25,503<br />
TAEKWANG IND CO KRW5000............................................................................... 225 157,384 347,726<br />
TAHOE RESOURCES INC......................................................................................... 4,400 82,614 82,064<br />
TAIHEI KOGYO CO Y50........................................................................................... 18,000 72,737 78,009<br />
TAISEI CORP Y50...................................................................................................... 22,109 53,143 50,372<br />
TAISHIN FINANCIAL TWD10................................................................................... 609,685 243,834 361,903<br />
TAISHO PHARMACEUTICAL CO NPV................................................................... 2,588 54,556 58,002<br />
TAIWAN LIFE INSURANCE TWD10........................................................................ 2,297 1,923 2,475<br />
TAIWAN MASK CORP TWD10................................................................................. 111,000 46,907 46,953<br />
TAIWAN SEMICONDUCTOR CO TWD10............................................................... 53,000 41,385 40,963<br />
TAIWAN SURFACE MOUNTING............................................................................. 1,222 1,877 3,642<br />
TAIYO NIPPON SANSO CORP NPV......................................................................... 54,640 474,167 432,330<br />
TAKAMATSU CORP NPV......................................................................................... 400 5,236 5,651<br />
TAKANO CO JPY50................................................................................................... 900 5,408 5,405<br />
TAKARA LEBEN CO NPV......................................................................................... 3,000 20,467 18,796<br />
TAKASHIMAYA CO.................................................................................................. 5,699 37,259 39,024<br />
TAKEDA PHARMACEUTICAL CO LTD.................................................................. 65,963 3,005,215 3,034,331<br />
TAKE-TWO INTERACTIVE SOFTWARE................................................................. 32,616 622,011 498,372<br />
TALENT2 INTERNATIONAL LTD ORD.................................................................. 581 844 927<br />
TALISMAN ENERGY INC......................................................................................... 40,007 850,196 821,198<br />
TARGET CORP........................................................................................................... 235,456 10,947,787 11,045,241<br />
TATA MOTORS LTD................................................................................................. 45,478 1,224,992 1,011,447<br />
TATA STEEL LIMITED.............................................................................................. 35,361 357,283 482,726<br />
TATE & LYLE ORD 25P............................................................................................ 38,200 255,758 377,782<br />
TATTS GROUP LIMITED NPV.................................................................................. 28,033 67,445 72,029<br />
TAUBMAN CENTERS INC........................................................................................ 10,421 363,107 616,923<br />
TAURON POLSKA ENERGIA SA............................................................................. 98,739 223,351 236,660<br />
TAYCA CORP JPY50................................................................................................. 2,000 6,221 7,182<br />
TAYLOR WIMPEY PLC ORD GBP0.01.................................................................... 10,231 4,097 6,206<br />
TBC EMERGING MARKET FUND........................................................................... 1,700,819 64,691,384 112,577,230<br />
TCF FINANCIAL CORP............................................................................................. 29,667 436,220 409,405<br />
TD AMERITRADE HOLDING CORP........................................................................ 56,715 970,281 1,106,510<br />
TDC A/S DKK5........................................................................................................... 14,578 132,419 133,012<br />
TDK CORP.................................................................................................................. 4,786 267,992 261,345<br />
TDM BERHAD MYR1................................................................................................ 34,400 17,039 34,064<br />
TE CONNECTIVITY LTD.......................................................................................... 66,379 2,143,052 2,440,092<br />
TECH DATA CORP.................................................................................................... 22,264 789,991 1,088,487<br />
TECHNE CORP........................................................................................................... 11,315 800,331 943,332<br />
TECHNICS OIL & GAS LTD...................................................................................... 14,000 8,585 11,404<br />
TECHNIP SA EUR...................................................................................................... 7,870 632,636 843,565<br />
TECHNO RYOWA LTD JPY50.................................................................................. 600 3,291 3,299<br />
TECK RESOURCES LTD........................................................................................... 47,922 1,834,317 2,434,086<br />
TECO ENERGY INC................................................................................................... 40,094 560,548 757,376<br />
TEEKAY CORPORATION COM............................................................................... 7,798 161,023 240,802<br />
TEIJIN Y50.................................................................................................................. 76,155 340,231 332,872<br />
TELE2 AB SER'B' SEK1.25........................................................................................ 12,445 253,545 246,531<br />
TELECOM ARGENTINA SA...................................................................................... 4,200 108,482 109,452<br />
TELECOM CORP OF NEW ZEALAND..................................................................... 209,087 391,875 423,942<br />
- 148 - STATE OF WISCONSIN INVESTMENT BOARD