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 />
WISCONSIN ENERGY CORP.................................................................................... 47,718 1,114,135 1,495,959<br />
WISTRON CORP TWD10........................................................................................... 269,107 466,344 477,813<br />
WMS INDUSTRIES INC............................................................................................. 76,671 2,558,198 2,355,333<br />
WOLFORD AG NPV(BR)........................................................................................... 167 3,713 5,930<br />
WOLSELEY ORD GBP0.10........................................................................................ 42,077 851,031 1,372,667<br />
WOLTERS KLUWERS COM EUR0.12..................................................................... 6,429 150,427 142,426<br />
WOLVERINE WORLD WIDE INC............................................................................ 30,750 841,455 1,283,813<br />
WOODSIDE PETROLEUM NPV............................................................................... 24,338 1,120,360 1,068,307<br />
WOODWARD GOVERNOR CO................................................................................ 47,540 821,464 1,657,244<br />
WOOLWORTHS HLDGS ZAR0.0015........................................................................ 91,046 257,377 399,560<br />
WOOLWORTHS LIMITED ORD A$0.25................................................................... 34,072 943,515 1,012,250<br />
WOORI FINANCE KRW5000..................................................................................... 59,840 715,522 781,875<br />
WORLD ACCEPTANCE CORP................................................................................. 51 1,946 3,344<br />
WORLD EX US ALPHA TILTS.................................................................................. 3,962,709 64,875,359 88,091,941<br />
WORLD PRECISION MACHINERY LTD................................................................. 12,000 5,113 5,621<br />
WORLEYPARSONS LTD NPV.................................................................................. 40,505 1,046,797 1,224,618<br />
WPP PLC ORD GBP0.10............................................................................................ 260,663 2,713,563 3,264,155<br />
WR BERKLEY CORP................................................................................................. 22,097 612,110 716,827<br />
WR GRACE & CO...................................................................................................... 16,683 710,235 761,245<br />
WUSTENROT & WURTTE NPV............................................................................... 7 168 185<br />
WW GRAINGER INC.................................................................................................. 20,346 1,775,534 3,126,163<br />
WYNDHAM WORLDWIDE CORP............................................................................ 31,727 461,242 1,067,614<br />
WYNN MACAU LTD................................................................................................. 88,529 226,814 288,413<br />
WYNN RESORTS LTD............................................................................................... 22,370 1,619,630 3,210,990<br />
XCEL ENERGY INC................................................................................................... 98,834 1,988,987 2,401,666<br />
XEROX CORP............................................................................................................. 260,828 2,278,193 2,715,219<br />
XILINX INC................................................................................................................. 76,609 1,864,539 2,793,930<br />
XINGQUAN INTERNATIONAL SPORT................................................................... 40,400 17,094 14,985<br />
XINYI GLASS HLDGS HKD0.1................................................................................. 196,000 209,523 194,205<br />
XINYUAN REAL ESTATE CO LTD.......................................................................... 9,712 22,902 21,269<br />
XL GROUP PLC.......................................................................................................... 59,609 677,857 1,310,206<br />
X-RITE INC................................................................................................................. 56,177 414,475 279,200<br />
XSTRATA COM STK USD0.50................................................................................. 196,302 3,969,895 4,322,324<br />
YACHIYO INDUSTRY JPY50................................................................................... 800 7,735 5,755<br />
YAGEO CORP............................................................................................................. 476,000 70,272 216,262<br />
YAGI & CO JPY50...................................................................................................... 400 4,929 5,498<br />
YAHOO JAPAN CORP NPV...................................................................................... 310 104,470 105,944<br />
YAHOO! INC............................................................................................................... 243,200 3,566,027 3,657,728<br />
YAKULT HONSHA Y50............................................................................................. 2,081 53,322 59,833<br />
YAMADA DENKI CO NPV........................................................................................ 1,765 117,655 142,712<br />
YAMAGUCHI FIANCIAL GROUP INC..................................................................... 5,769 52,485 53,504<br />
YAMAHA CORP Y50................................................................................................. 3,396 39,794 38,392<br />
YAMAHA MOTOR CO Y50....................................................................................... 6,024 105,693 109,799<br />
YAMANA GOLD INC................................................................................................. 29,101 354,560 339,527<br />
YAMATO HOLDINGS CO LTD NPV........................................................................ 8,571 132,884 133,829<br />
YAMATO KOGYO NPV............................................................................................. 901 27,050 27,824<br />
YAMAZAKI BAKING CO Y50.................................................................................. 2,605 30,912 34,708<br />
YANGZIJIANG SHIPBUILDING NPV....................................................................... 45,338 66,827 53,921<br />
YANZHOU COAL MINING CO LTD........................................................................ 44,000 177,504 167,377<br />
YARA INTL NOK1.70................................................................................................ 4,078 207,245 230,827<br />
YASKAWA ELECTRIC MFG Y50............................................................................. 12,868 120,283 143,084<br />
YELLOW HAT JPY50................................................................................................. 700 6,617 7,359<br />
YELLOW MEDIA INC................................................................................................ 10,999 55,924 27,352<br />
YESCO CO LTD KRW500.......................................................................................... 580 12,843 13,038<br />
YEUN CHYANG INDUST TWD10............................................................................ 479 378 355<br />
YIEH PHUI ENTERPRISE TWD10............................................................................ 3,194 1,236 1,290<br />
YOKOGAWA ELECTRIC CORP Y50........................................................................ 8,512 60,195 71,987<br />
YOKOHAMA RUBBER CO Y50............................................................................... 131,000 596,336 749,406<br />
YONEKYU CORP Y50............................................................................................... 4,000 48,043 30,263<br />
YOUNGONE CORP.................................................................................................... 40 276 571<br />
- 155 - STATE OF WISCONSIN INVESTMENT BOARD