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 />
UFLEX LIMITED........................................................................................................ 34,715 119,609 159,936<br />
UGI CORP................................................................................................................... 37,053 888,970 1,181,620<br />
ULTA SALON COSMETICS & FRAGRAN............................................................... 32,948 1,121,928 2,127,782<br />
ULTRA PETROLEUM CORP..................................................................................... 31,168 1,464,855 1,427,494<br />
ULTRATECH INC....................................................................................................... 31,500 410,861 956,970<br />
UMICORE NPV........................................................................................................... 8,842 248,869 482,144<br />
UNDER ARMOUR INC.............................................................................................. 8,381 623,180 647,935<br />
UNIBAIL-RODAMCO SE EUR5................................................................................ 4,538 866,754 1,049,088<br />
UNICHARM CORP..................................................................................................... 6,649 258,419 288,980<br />
UNICREDIT EUR0.50................................................................................................. 1,833,351 4,696,335 3,880,803<br />
UNID CO LTD KRW5000........................................................................................... 430 15,086 27,548<br />
UNILEVER NV CVA EUR0.16.................................................................................. 228,050 6,598,930 7,474,079<br />
UNILEVER PLC ORD GBP0.031111......................................................................... 166,852 5,272,170 5,373,523<br />
UNION BANK OF THE PHILLIPINES....................................................................... 20,800 18,483 28,679<br />
UNION BNK OF INDIA INR10.................................................................................. 26,647 161,344 174,597<br />
UNION PACIFIC CORP.............................................................................................. 119,319 7,503,296 12,456,904<br />
UNIONE DI BANCHE ITALIANE SCPA................................................................... 16 0 1<br />
UNIPRES CORP JPY50.............................................................................................. 5,200 57,994 133,863<br />
UNISOURCE ENERGY CORP COM......................................................................... 8,825 246,577 329,437<br />
UNIT CORP................................................................................................................. 26,596 990,483 1,620,494<br />
UNITED BANKSHARES INC W VA......................................................................... 15,061 490,621 368,693<br />
UNITED CONTL HLDGS INC.................................................................................... 63,764 1,250,589 1,442,979<br />
UNITED INTERNET AG NPV REGD........................................................................ 2,419 44,538 50,837<br />
UNITED MICRO ELECTRONICS TW$10................................................................. 2,855,623 1,101,285 1,416,702<br />
UNITED NATL INC.................................................................................................... 22,904 593,323 977,314<br />
UNITED OVERSEAS BANK SG$1............................................................................ 177,827 2,574,283 2,850,795<br />
UNITED PARCEL SERVICE INC.............................................................................. 153,709 8,903,160 11,209,997<br />
UNITED STATES CELLULAR CORP....................................................................... 2,696 109,901 130,540<br />
UNITED STATES STEEL CORP................................................................................ 37,392 1,728,705 1,721,528<br />
UNITED TECHNOLOGIES CORP............................................................................. 244,717 15,492,787 21,659,902<br />
UNITED THERAPEUTICS CORP.............................................................................. 26,417 1,496,894 1,455,577<br />
UNITED UTILITIES GROUP PLC.............................................................................. 26,894 245,002 258,630<br />
UNITEDHEALTH GROUP INC.................................................................................. 268,474 8,066,738 13,847,889<br />
UNITRIN INC.............................................................................................................. 9,323 201,504 276,613<br />
UNIVERSAL HEALTH SERVICES INC.................................................................... 16,844 446,828 867,971<br />
UNIVERSAL ROBINA CORP ORP PHP1.................................................................. 198,100 115,328 186,512<br />
UNIVERSE CO LTD NPV.......................................................................................... 300 3,432 5,565<br />
UNUM GROUP........................................................................................................... 71,740 1,515,200 1,827,935<br />
UOL GROUP LIMITED SGD1.................................................................................... 18,738 70,621 76,014<br />
UPC TECHNOLOGY CO TWD10.............................................................................. 1,019 449 816<br />
UPM-KYMMENE OY NPV........................................................................................ 45,168 874,956 825,789<br />
URBAN OUTFITTERS INC........................................................................................ 33,683 922,960 948,176<br />
URS CORP................................................................................................................... 22,725 993,607 1,016,717<br />
US BANCORP............................................................................................................. 473,958 11,983,638 12,090,669<br />
USEN CORP JPY 5000............................................................................................... 13,000 8,055 8,692<br />
U-SHIN Y50................................................................................................................. 1,400 10,490 11,580<br />
USHIO ELECTRIC NPV............................................................................................. 2,256 43,661 44,221<br />
USI FAR EAST TWD10.............................................................................................. 387,960 317,936 446,397<br />
USI HOLDINGS LTD HKD0.50.................................................................................. 22,000 7,198 8,906<br />
USS JPY50................................................................................................................... 2,914 184,388 224,792<br />
UTD MIZRAHI BANK ILS0.01.................................................................................. 3,354 34,642 35,497<br />
UTI WORLDWIDE INC SHS...................................................................................... 47,640 869,601 938,032<br />
VALE SA..................................................................................................................... 78,944 2,479,564 2,522,261<br />
VALEANT PHARMACEUTICALS INTL................................................................... 19,823 774,008 1,030,073<br />
VALERO ENERGY CORP.......................................................................................... 116,132 2,400,021 2,969,495<br />
VALIDUS HOLDINGS LTD COM SHS..................................................................... 46,109 1,142,520 1,427,074<br />
VALLEY NATIONAL BANCORP.............................................................................. 31,704 445,136 431,491<br />
VALLOUREC (USIN A TUB DE LOR....................................................................... 20,791 1,975,012 2,531,780<br />
VALMONT INDUSTRIES INC................................................................................... 18,805 949,241 1,812,614<br />
VALSPAR CORP......................................................................................................... 17,894 423,470 645,258<br />
- 152 - STATE OF WISCONSIN INVESTMENT BOARD