schedule of investments fiscal year 2011 - State of Wisconsin ...

Recommendations

Info

STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE TOYO KOHAN CO Y50............................................................................................. 11,000 65,978 50,805 TOYO SEIKAN KAISHA Y50.................................................................................... 3,262 53,249 54,407 TOYO SUISAN KAISHA LTD Y50............................................................................ 1,907 42,172 44,865 TOYO TIRE & RUBBER Y50.................................................................................... 234,000 528,976 588,187 TOYODA GOSEI Y50................................................................................................. 1,396 27,348 31,477 TOYOTA AUTO BODY CO Y50............................................................................... 800 14,862 13,056 TOYOTA BOSHOKU CP JPY50................................................................................ 1,413 18,863 23,288 TOYOTA INDUSTRIES CORP Y50........................................................................... 3,861 108,488 126,453 TOYOTA MOTOR CORP NPV.................................................................................. 261,059 10,113,074 10,667,344 TOYOTA TSUSHU CORP Y50.................................................................................. 4,576 69,848 77,797 TPI POLENE THB10(ALIEN MKT)........................................................................... 356,900 101,077 135,907 TPK HOLDING CO LTD............................................................................................. 3,000 83,067 91,389 TPV TECHNOLOGY USD0.01................................................................................... 54,000 33,888 27,204 TRACTOR SUPPLY CO............................................................................................. 31,864 1,209,562 2,131,064 TRAKYA CAM TRY1................................................................................................. 32,191 76,035 68,584 TRANS COSMOS INC Y50........................................................................................ 1,000 8,206 10,983 TRANSALTA CORP................................................................................................... 8,288 178,964 176,821 TRANSATLANTIC HOLDINGS INC......................................................................... 11,647 547,297 570,819 TRANSCANADA CORP............................................................................................. 63,009 2,474,655 2,764,927 TRANSCONTINENTAL INC...................................................................................... 2,100 31,269 31,638 TRANSDIGM GROUP INC......................................................................................... 33,137 1,841,975 3,021,763 TRANSOCEAN LTD................................................................................................... 25,416 1,928,811 1,651,134 TRANSPAC INDL SGD0.50....................................................................................... 7,000 4,930 11,233 TRANSURBAN GROUP NPV.................................................................................... 58,660 335,365 328,451 TRAVELERS COS INC/THE...................................................................................... 136,733 6,536,960 7,982,473 TRAVIS PERKINS ORD GBP0.10............................................................................. 69,078 919,734 1,097,368 TREASURY WINE ESTATES LTD............................................................................ 57,922 209,333 210,838 TREEHOUSE FOODS INC......................................................................................... 8,250 440,562 450,533 TRELLEBORG AB 'B' NPV........................................................................................ 52,114 551,305 580,600 TREND MICRO INC JPY50....................................................................................... 2,261 59,037 69,683 TRIGANO EUR4.2568................................................................................................ 299 9,568 9,424 TRIMBLE NAVIGATION LTD................................................................................... 40,385 974,666 1,600,861 TRINITY INDUSTRIES INC....................................................................................... 14,919 257,103 520,375 TRINITY MIRROR ORD 10P..................................................................................... 12,238 32,761 8,154 TRIPLE-S MANAGEMENT CORP............................................................................ 276 5,866 5,997 TRUEBLUE INC......................................................................................................... 52,324 743,544 757,652 TRW AUTOMOTIVE HOLDINGS CORP.................................................................. 39,725 1,156,495 2,344,967 TRYG A/S.................................................................................................................... 697 42,766 40,197 TSANN KUEN ENTERPRISE CO TWD10................................................................ 9,629 7,579 19,443 TSUMURA & CO Y50................................................................................................ 1,291 39,603 41,083 TT ELECTRONICS ORD GBP0.25............................................................................ 2,822 1,937 9,095 TTM TECHNOLOGIES INC....................................................................................... 47,250 501,061 756,945 TUI AG NPV (REGISTERED).................................................................................... 10,505 96,522 113,925 TUI TRAVEL PLC ORD GBP0................................................................................... 10,840 40,580 39,053 TULLETT PREBON PLC GBP0.25............................................................................ 6,491 30,527 36,922 TULLOW OIL PLC ORD GBP0.10............................................................................. 34,650 761,166 689,798 TUPPERWARE BRANDS CORP............................................................................... 11,627 477,669 784,241 TUPRAS(T PETR REF) TRY1.................................................................................... 5,464 153,540 133,908 TURK TELEKOMUNIKASYON AS.......................................................................... 49,026 240,903 259,017 TURK TRAKTOR VE ZIRAAT.................................................................................. 6,673 138,330 152,854 TW TELECOM INC.................................................................................................... 28,112 366,740 577,139 TYC BROTHER IND TWD10..................................................................................... 15,000 8,644 7,546 TYCO INTERNATIONAL LTD SHS.......................................................................... 103,081 3,826,074 5,095,294 TYSON FOODS INC................................................................................................... 124,681 1,889,821 2,421,305 UBE INDUSTRIES Y50.............................................................................................. 61,741 194,145 184,244 UBI BANCA SCPA EUR2.5........................................................................................ 21,606 168,195 121,605 UBISOFT ENTERTAINMENT NPV(POST................................................................ 3,108 30,461 31,151 UBS AG CHF0.1 (POST.............................................................................................. 268,258 4,755,526 4,884,080 UCB S A NPV.............................................................................................................. 15,203 684,490 682,974 UDR INC...................................................................................................................... 35,278 613,768 866,075 - 151 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE UFLEX LIMITED........................................................................................................ 34,715 119,609 159,936 UGI CORP................................................................................................................... 37,053 888,970 1,181,620 ULTA SALON COSMETICS & FRAGRAN............................................................... 32,948 1,121,928 2,127,782 ULTRA PETROLEUM CORP..................................................................................... 31,168 1,464,855 1,427,494 ULTRATECH INC....................................................................................................... 31,500 410,861 956,970 UMICORE NPV........................................................................................................... 8,842 248,869 482,144 UNDER ARMOUR INC.............................................................................................. 8,381 623,180 647,935 UNIBAIL-RODAMCO SE EUR5................................................................................ 4,538 866,754 1,049,088 UNICHARM CORP..................................................................................................... 6,649 258,419 288,980 UNICREDIT EUR0.50................................................................................................. 1,833,351 4,696,335 3,880,803 UNID CO LTD KRW5000........................................................................................... 430 15,086 27,548 UNILEVER NV CVA EUR0.16.................................................................................. 228,050 6,598,930 7,474,079 UNILEVER PLC ORD GBP0.031111......................................................................... 166,852 5,272,170 5,373,523 UNION BANK OF THE PHILLIPINES....................................................................... 20,800 18,483 28,679 UNION BNK OF INDIA INR10.................................................................................. 26,647 161,344 174,597 UNION PACIFIC CORP.............................................................................................. 119,319 7,503,296 12,456,904 UNIONE DI BANCHE ITALIANE SCPA................................................................... 16 0 1 UNIPRES CORP JPY50.............................................................................................. 5,200 57,994 133,863 UNISOURCE ENERGY CORP COM......................................................................... 8,825 246,577 329,437 UNIT CORP................................................................................................................. 26,596 990,483 1,620,494 UNITED BANKSHARES INC W VA......................................................................... 15,061 490,621 368,693 UNITED CONTL HLDGS INC.................................................................................... 63,764 1,250,589 1,442,979 UNITED INTERNET AG NPV REGD........................................................................ 2,419 44,538 50,837 UNITED MICRO ELECTRONICS TW$10................................................................. 2,855,623 1,101,285 1,416,702 UNITED NATL INC.................................................................................................... 22,904 593,323 977,314 UNITED OVERSEAS BANK SG$1............................................................................ 177,827 2,574,283 2,850,795 UNITED PARCEL SERVICE INC.............................................................................. 153,709 8,903,160 11,209,997 UNITED STATES CELLULAR CORP....................................................................... 2,696 109,901 130,540 UNITED STATES STEEL CORP................................................................................ 37,392 1,728,705 1,721,528 UNITED TECHNOLOGIES CORP............................................................................. 244,717 15,492,787 21,659,902 UNITED THERAPEUTICS CORP.............................................................................. 26,417 1,496,894 1,455,577 UNITED UTILITIES GROUP PLC.............................................................................. 26,894 245,002 258,630 UNITEDHEALTH GROUP INC.................................................................................. 268,474 8,066,738 13,847,889 UNITRIN INC.............................................................................................................. 9,323 201,504 276,613 UNIVERSAL HEALTH SERVICES INC.................................................................... 16,844 446,828 867,971 UNIVERSAL ROBINA CORP ORP PHP1.................................................................. 198,100 115,328 186,512 UNIVERSE CO LTD NPV.......................................................................................... 300 3,432 5,565 UNUM GROUP........................................................................................................... 71,740 1,515,200 1,827,935 UOL GROUP LIMITED SGD1.................................................................................... 18,738 70,621 76,014 UPC TECHNOLOGY CO TWD10.............................................................................. 1,019 449 816 UPM-KYMMENE OY NPV........................................................................................ 45,168 874,956 825,789 URBAN OUTFITTERS INC........................................................................................ 33,683 922,960 948,176 URS CORP................................................................................................................... 22,725 993,607 1,016,717 US BANCORP............................................................................................................. 473,958 11,983,638 12,090,669 USEN CORP JPY 5000............................................................................................... 13,000 8,055 8,692 U-SHIN Y50................................................................................................................. 1,400 10,490 11,580 USHIO ELECTRIC NPV............................................................................................. 2,256 43,661 44,221 USI FAR EAST TWD10.............................................................................................. 387,960 317,936 446,397 USI HOLDINGS LTD HKD0.50.................................................................................. 22,000 7,198 8,906 USS JPY50................................................................................................................... 2,914 184,388 224,792 UTD MIZRAHI BANK ILS0.01.................................................................................. 3,354 34,642 35,497 UTI WORLDWIDE INC SHS...................................................................................... 47,640 869,601 938,032 VALE SA..................................................................................................................... 78,944 2,479,564 2,522,261 VALEANT PHARMACEUTICALS INTL................................................................... 19,823 774,008 1,030,073 VALERO ENERGY CORP.......................................................................................... 116,132 2,400,021 2,969,495 VALIDUS HOLDINGS LTD COM SHS..................................................................... 46,109 1,142,520 1,427,074 VALLEY NATIONAL BANCORP.............................................................................. 31,704 445,136 431,491 VALLOUREC (USIN A TUB DE LOR....................................................................... 20,791 1,975,012 2,531,780 VALMONT INDUSTRIES INC................................................................................... 18,805 949,241 1,812,614 VALSPAR CORP......................................................................................................... 17,894 423,470 645,258 - 152 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2:
SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4:
Schedule of Investments Table of Co
Page 5 and 6:
STOCKS CORE RETIREMENT INVESTMENT F
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
FIXED INCOME CORE RETIREMENT INVEST
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
LIMITED PARTNERSHIPS CORE RETIREMEN
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
PREFERRED SECURITIES CORE RETIREMEN
Page 101 and 102:
CONVERTIBLE SECURITIES CORE RETIREM
Page 103 and 104: FINANCIAL FUTURES CONTRACTS CORE RE
Page 105 and 106: STOCKS VARIABLE RETIREMENT INVESTME
Page 153: STOCKS VARIABLE RETIREMENT INVESTME
Page 161 and 162: OPTION CONTRACTS VARIABLE RETIREMEN
Page 163 and 164: STATE INVESTMENT FUND AS OF JUNE 30
Page 165 and 166: LOCAL GOVERNMENT PROPERTY INSURANCE
Page 167 and 168: STATE LIFE INSURANCE FUND AS OF JUN
Page 169 and 170: INJURED PATIENTS AND FAMILIES COMPE
Page 171 and 172: HISTORICAL SOCIETY TRUST FUND AS OF
Page 173 and 174: purchase, sell, or hold a security
Page 176: State of Wisconsin Investment Board
show all

schedule of investments fiscal year 2011 - State of Wisconsin ...

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

Delete template?

Save as template?