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 ...
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE VALUEACT CAPITAL PARTNERS II....................................................................... 22,836,316 23,005,814 22,836,316 VANGUARD INTL SEMICONDUCTO...................................................................... 53,000 30,597 27,585 VARIAN MEDICAL SYSTEMS INC.......................................................................... 58,368 3,104,103 4,086,927 VARIAN SEMICONDUCTOR EQUIPMENT............................................................ 15,652 455,138 961,659 VCA ANTECH INC..................................................................................................... 16,109 351,992 341,511 VE WONG TWD10..................................................................................................... 830 584 666 VECTREN CORP........................................................................................................ 15,227 381,644 424,224 VEDAN INTL USD0.01.............................................................................................. 40,000 3,269 3,187 VEDANTA RESOURCES PLC................................................................................... 20,034 730,250 673,505 VELAN INC................................................................................................................. 300 4,243 4,663 VENTAS INC.............................................................................................................. 33,488 1,307,374 1,765,152 VEOLIA ENVIRONMENT EUR5.0............................................................................ 13,780 441,376 388,590 VERBUND AG............................................................................................................ 2,686 116,025 116,829 VERIFONE SYSTEMS INC........................................................................................ 20,645 853,594 915,606 VERISIGN INC............................................................................................................ 40,311 1,041,738 1,348,806 VERISK ANALYTICS INC......................................................................................... 40,261 1,287,972 1,393,836 VERIZON COMMUNICATIONS INC........................................................................ 632,972 19,336,657 23,565,548 VERMILION ENERGY INC....................................................................................... 3,303 143,179 174,545 VERTEX PHARMACEUTICALS INC....................................................................... 40,806 1,426,927 2,121,504 VESTAS WIND SYSTEM DKK1............................................................................... 4,388 160,751 101,926 VESTEL ELECTRONIK TRY1................................................................................... 44,764 79,395 73,872 VF CORP..................................................................................................................... 16,196 1,069,802 1,758,238 VIACOM INC.............................................................................................................. 128,862 3,433,438 6,571,962 VICTORY CITY INTL HKD0.01................................................................................ 64,000 11,901 12,337 VIENNA INSURANCE GROUP NPV(BR)................................................................ 1,045 58,226 57,422 VIETNAM MANUFACTURING & EXPORT............................................................ 28,000 7,432 5,721 VIJAYA BANK INR10................................................................................................ 112,458 157,316 174,967 VILLAGE ROADSHOW LIMITED ORD................................................................... 2,254 4,100 9,870 VINCI EUR2.50 (POST SUBDIVISIO........................................................................ 20,923 1,233,649 1,339,906 VIRGIN MEDIA INC................................................................................................... 73,272 1,139,676 2,193,031 VISA INC..................................................................................................................... 98,027 6,666,881 8,259,755 VISHAY INTERTECHNOLOGY INC........................................................................ 90,449 657,523 1,360,353 VISHAY PRECISION GROUP INC............................................................................ 4,421 53,241 74,626 VISTAPRINT NV........................................................................................................ 24,690 978,206 1,181,417 VISTEON CORP W/I................................................................................................... 9,517 620,864 651,058 VITAMIN SHOPPE INC.............................................................................................. 21,750 443,998 995,280 VITERRA INC............................................................................................................. 8,008 92,591 86,959 VIVENDI SA EUR5.5.................................................................................................. 226,051 5,684,761 6,284,415 VMWARE INC............................................................................................................ 15,800 863,817 1,583,634 VODAFONE GROUP.................................................................................................. 5,272,913 13,535,472 13,993,303 VOESTALPINE AG..................................................................................................... 25,188 857,553 1,390,089 VOLKSWAGEN AG ORD NPV.................................................................................. 630 94,921 115,728 VOLTERRA SEMICONDUCTOR CORP................................................................... 18,600 414,262 458,676 VOLVO (AB) SER B NPV (POST.............................................................................. 29,695 507,006 520,011 VORNADO REALTY TRUST.................................................................................... 38,926 2,716,080 3,627,125 VOYAGEURS DU MONDE SA EUR1.00.................................................................. 184 5,051 5,810 VT HOLDINGS CO LTD NPV.................................................................................... 2,000 7,887 7,107 VULCAN MATERIALS CO........................................................................................ 24,056 1,362,348 926,878 WABCO HOLDINGS INC........................................................................................... 15,633 429,128 1,079,615 WABTEC CORP/DE................................................................................................... 8,989 340,692 590,757 WACKER CHEMIE AG NPV (BR)............................................................................ 2,092 466,269 452,233 WADDELL & REED FINANCIAL INC...................................................................... 18,593 459,293 675,856 WALGREEN CO......................................................................................................... 250,691 8,302,082 10,644,340 WAL-MART STORES INC......................................................................................... 511,591 27,292,259 27,185,946 WALSIN TECHNOLOGY TWD10............................................................................. 75,000 44,753 35,903 WALT DISNEY CO/THE............................................................................................ 418,646 11,812,834 16,343,940 WALTER ENERGY INC............................................................................................. 15,816 1,135,149 1,831,493 WALTON ADVANCED ENGINEERING................................................................... 44,896 11,536 22,195 WAN HAI LINES TWD10........................................................................................... 147,000 116,796 111,311 WARABEYA NICHYO JPY50................................................................................... 2,245 25,346 25,547 - 153 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE WARNER CHILCOTT PLC CLASS A....................................................................... 37,797 889,188 912,042 WARTSILA 'B'EUR3.5................................................................................................ 3,608 135,779 121,831 WASHINGTON FEDERAL INC................................................................................. 20,747 355,997 340,873 WASHINGTON POST CO/THE.................................................................................. 932 385,647 390,461 WASTE CONNECTIONS INC.................................................................................... 83,118 1,503,073 2,637,334 WASTE MANAGEMENT INC................................................................................... 139,978 4,630,058 5,216,980 WATABE WEDDING COR JPY50............................................................................. 948 15,008 7,923 WATERS CORP.......................................................................................................... 17,143 877,017 1,641,271 WATSCO INC............................................................................................................. 13,732 487,251 933,639 WATSON PHARMACEUTICALS INC...................................................................... 39,993 1,884,791 2,748,719 WATTS WATER TECHNOLOGIES INC................................................................... 21,000 618,534 743,610 WEATHERFORD INTERNATIONL LTD.................................................................. 58,600 1,043,856 1,098,750 WEBMD HEALTH CORP........................................................................................... 11,731 569,037 534,699 WEIGHT WATCHERS INTERNATIONAL................................................................ 16,808 973,638 1,268,500 WEINGARTEN REALTY INVESTORS..................................................................... 22,521 455,064 566,628 WEIQIAO TEXTILE CO 'H'CNY1.............................................................................. 47,000 33,616 35,335 WEIR GROUP ORD 12.5P.......................................................................................... 4,539 129,304 154,997 WELLPOINT INC........................................................................................................ 90,515 4,563,236 7,129,867 WELLS FARGO & CO................................................................................................ 1,273,337 38,213,518 35,729,836 WELLYPOWER OPTROMICS................................................................................... 14,000 15,819 14,281 WELSPUN CORP LTD............................................................................................... 10,050 43,632 38,871 WENDEL EUR4.......................................................................................................... 703 85,272 86,422 WENDY'S/ARBY'S GROUP INC............................................................................... 58,981 246,997 299,034 WESCO INTERNATIONAL INC................................................................................ 12,641 381,164 683,752 WESFARMERS LTD NPV(PARTIALLY................................................................... 3,267 114,804 112,799 WESFARMERS ORD NPV......................................................................................... 45,762 1,336,927 1,560,421 WEST FRASER TIMBER CO LTD............................................................................ 1,500 64,440 81,707 WEST JAPAN RAILWAY CO JPY50000................................................................... 5,100 185,439 198,291 WESTAR ENERGY INC............................................................................................. 21,140 437,380 568,877 WESTERN DIGITAL CORP....................................................................................... 66,435 1,875,765 2,416,905 WESTERN FOREST PRODUCTS INC...................................................................... 3,000 3,699 2,269 WESTERN UNION CO/THE...................................................................................... 175,429 2,974,730 3,513,843 WESTFIELD GROUP NPV DFD................................................................................ 105,305 1,096,883 976,324 WESTFIELD RETAIL TRUST.................................................................................... 130,344 351,692 378,170 WESTLAKE CHEMICAL CORP................................................................................ 3,720 190,294 193,068 WESTON (GEORGE) LTD......................................................................................... 1,112 77,236 80,586 WESTPAC BANKING CORP NPV............................................................................ 104,149 2,560,302 2,482,033 WEYERHAEUSER CO............................................................................................... 119,790 2,858,549 2,618,609 WH SMITH PLC GBP0............................................................................................... 91,064 675,556 716,227 WHARF HOLDINGS HK$1........................................................................................ 114,351 758,481 794,303 WHEELOCK & CO LTD HKD0.50............................................................................ 24,964 95,258 100,097 WHEELOCK PROPERTIES (S) LTD......................................................................... 8,000 11,906 11,730 WHIRLPOOL CORP................................................................................................... 20,501 1,471,710 1,667,141 WHITBREAD.............................................................................................................. 7,445 186,832 193,034 WHITE MOUNTAINS INS GRP INC......................................................................... 1,281 377,800 538,225 WHITING PETROLEUM CORP................................................................................. 24,933 849,650 1,418,937 WHOLE FOODS MARKET INC................................................................................. 38,142 1,336,063 2,420,110 WILD STREAM EXPL INC........................................................................................ 1,600 19,423 18,982 WILD STREAM EXPLORATION INC....................................................................... 12,100 131,090 143,555 WILLIAM DEMANT HOL DKK1............................................................................... 502 45,331 45,296 WILLIAMS COS INC/THE......................................................................................... 119,803 2,183,339 3,624,041 WILLIAMS-SONOMA INC......................................................................................... 23,709 471,126 865,141 WILLIS GROUP HOLDINGS PUBLIC....................................................................... 4,907 188,939 201,727 WILMAR INTERNATIONAL LTD............................................................................. 41,356 174,205 182,592 WINBOND ELECTRONIC TWD10............................................................................ 952,000 286,454 281,721 WINDSTREAM CORP................................................................................................ 146,957 1,611,199 1,904,563 WING HANG BANK HK$1........................................................................................ 4,833 53,857 52,887 WING ON CO HK$2................................................................................................... 12,000 18,966 25,292 WING TAI HOLDINGS SG$ 0.25............................................................................... 52,000 77,355 62,268 WINPAK LTD.............................................................................................................. 2,200 12,117 27,697 - 154 - STATE OF WISCONSIN INVESTMENT BOARD
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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 />
VALUEACT CAPITAL PARTNERS II....................................................................... 22,836,316 23,005,814 22,836,316<br />
VANGUARD INTL SEMICONDUCTO...................................................................... 53,000 30,597 27,585<br />
VARIAN MEDICAL SYSTEMS INC.......................................................................... 58,368 3,104,103 4,086,927<br />
VARIAN SEMICONDUCTOR EQUIPMENT............................................................ 15,652 455,138 961,659<br />
VCA ANTECH INC..................................................................................................... 16,109 351,992 341,511<br />
VE WONG TWD10..................................................................................................... 830 584 666<br />
VECTREN CORP........................................................................................................ 15,227 381,644 424,224<br />
VEDAN INTL USD0.01.............................................................................................. 40,000 3,269 3,187<br />
VEDANTA RESOURCES PLC................................................................................... 20,034 730,250 673,505<br />
VELAN INC................................................................................................................. 300 4,243 4,663<br />
VENTAS INC.............................................................................................................. 33,488 1,307,374 1,765,152<br />
VEOLIA ENVIRONMENT EUR5.0............................................................................ 13,780 441,376 388,590<br />
VERBUND AG............................................................................................................ 2,686 116,025 116,829<br />
VERIFONE SYSTEMS INC........................................................................................ 20,645 853,594 915,606<br />
VERISIGN INC............................................................................................................ 40,311 1,041,738 1,348,806<br />
VERISK ANALYTICS INC......................................................................................... 40,261 1,287,972 1,393,836<br />
VERIZON COMMUNICATIONS INC........................................................................ 632,972 19,336,657 23,565,548<br />
VERMILION ENERGY INC....................................................................................... 3,303 143,179 174,545<br />
VERTEX PHARMACEUTICALS INC....................................................................... 40,806 1,426,927 2,121,504<br />
VESTAS WIND SYSTEM DKK1............................................................................... 4,388 160,751 101,926<br />
VESTEL ELECTRONIK TRY1................................................................................... 44,764 79,395 73,872<br />
VF CORP..................................................................................................................... 16,196 1,069,802 1,758,238<br />
VIACOM INC.............................................................................................................. 128,862 3,433,438 6,571,962<br />
VICTORY CITY INTL HKD0.01................................................................................ 64,000 11,901 12,337<br />
VIENNA INSURANCE GROUP NPV(BR)................................................................ 1,045 58,226 57,422<br />
VIETNAM MANUFACTURING & EXPORT............................................................ 28,000 7,432 5,721<br />
VIJAYA BANK INR10................................................................................................ 112,458 157,316 174,967<br />
VILLAGE ROADSHOW LIMITED ORD................................................................... 2,254 4,100 9,870<br />
VINCI EUR2.50 (POST SUBDIVISIO........................................................................ 20,923 1,233,649 1,339,906<br />
VIRGIN MEDIA INC................................................................................................... 73,272 1,139,676 2,193,031<br />
VISA INC..................................................................................................................... 98,027 6,666,881 8,259,755<br />
VISHAY INTERTECHNOLOGY INC........................................................................ 90,449 657,523 1,360,353<br />
VISHAY PRECISION GROUP INC............................................................................ 4,421 53,241 74,626<br />
VISTAPRINT NV........................................................................................................ 24,690 978,206 1,181,417<br />
VISTEON CORP W/I................................................................................................... 9,517 620,864 651,058<br />
VITAMIN SHOPPE INC.............................................................................................. 21,750 443,998 995,280<br />
VITERRA INC............................................................................................................. 8,008 92,591 86,959<br />
VIVENDI SA EUR5.5.................................................................................................. 226,051 5,684,761 6,284,415<br />
VMWARE INC............................................................................................................ 15,800 863,817 1,583,634<br />
VODAFONE GROUP.................................................................................................. 5,272,913 13,535,472 13,993,303<br />
VOESTALPINE AG..................................................................................................... 25,188 857,553 1,390,089<br />
VOLKSWAGEN AG ORD NPV.................................................................................. 630 94,921 115,728<br />
VOLTERRA SEMICONDUCTOR CORP................................................................... 18,600 414,262 458,676<br />
VOLVO (AB) SER B NPV (POST.............................................................................. 29,695 507,006 520,011<br />
VORNADO REALTY TRUST.................................................................................... 38,926 2,716,080 3,627,125<br />
VOYAGEURS DU MONDE SA EUR1.00.................................................................. 184 5,051 5,810<br />
VT HOLDINGS CO LTD NPV.................................................................................... 2,000 7,887 7,107<br />
VULCAN MATERIALS CO........................................................................................ 24,056 1,362,348 926,878<br />
WABCO HOLDINGS INC........................................................................................... 15,633 429,128 1,079,615<br />
WABTEC CORP/DE................................................................................................... 8,989 340,692 590,757<br />
WACKER CHEMIE AG NPV (BR)............................................................................ 2,092 466,269 452,233<br />
WADDELL & REED FINANCIAL INC...................................................................... 18,593 459,293 675,856<br />
WALGREEN CO......................................................................................................... 250,691 8,302,082 10,644,340<br />
WAL-MART STORES INC......................................................................................... 511,591 27,292,259 27,185,946<br />
WALSIN TECHNOLOGY TWD10............................................................................. 75,000 44,753 35,903<br />
WALT DISNEY CO/THE............................................................................................ 418,646 11,812,834 16,343,940<br />
WALTER ENERGY INC............................................................................................. 15,816 1,135,149 1,831,493<br />
WALTON ADVANCED ENGINEERING................................................................... 44,896 11,536 22,195<br />
WAN HAI LINES TWD10........................................................................................... 147,000 116,796 111,311<br />
WARABEYA NICHYO JPY50................................................................................... 2,245 25,346 25,547<br />
- 153 - STATE OF WISCONSIN INVESTMENT BOARD