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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PREFERRED SECURITIES<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COST FAIR VALUE<br />
BAYERISCHE MOTOREN WERKE AG.........................................................................................................<br />
64,126 71,435<br />
BRASIL TELECOM SA NEW PRF SHS..........................................................................................................<br />
563,903 555,929<br />
CENTRAIS ELECTRICAS BRAS PREF.......................................................................................................... 1,335,655 1,472,180<br />
CIA DE BEBIDAS DAS AMERICAS...............................................................................................................<br />
651,551 804,798<br />
CIA ENERGETICA DO CEARA COELCE......................................................................................................<br />
236,579 263,825<br />
CIA PARANAENSE DE ENERGIA.................................................................................................................<br />
256,724 340,022<br />
COMGAS CIA GAS SAO PRF'A'NPV.............................................................................................................<br />
292,943 370,082<br />
COMPANHIA DE TECIDOS NORTE DE........................................................................................................<br />
15,975 15,779<br />
COMPANIA VALE DO RIO DOCE 'A'............................................................................................................ 1,760,808 1,823,032<br />
DRAGERWERK AG & CO KGAA NPV..........................................................................................................<br />
75,815 134,413<br />
ELETROPAULO METROPOLITANA.............................................................................................................<br />
460,939 520,173<br />
EUROKAI KGAA NON VTG PRF NPV..........................................................................................................<br />
3,240 3,157<br />
HENKEL AG & CO KGAA NON VTG............................................................................................................<br />
243,463 266,235<br />
HORNBACH HOLDINGS AG..........................................................................................................................<br />
3,695 10,909<br />
HUGO BOSS AG PFD......................................................................................................................................<br />
249,951 319,535<br />
JUNGHEINRICH NON VTG PFD SHS............................................................................................................<br />
6,789 18,184<br />
KSB (KLEIN SCH & BCKR NON V................................................................................................................<br />
9,980 12,225<br />
PORSCHE AUTOMOBIL HOLDING SE.........................................................................................................<br />
746,922 913,852<br />
PROSIEBENSATI MEDIA AG NPV................................................................................................................<br />
44,779 46,712<br />
RWE AG (NEW) NON VTG PRF NPV............................................................................................................<br />
115,770 78,225<br />
SANACORP PHARMAHOLDING AG NON...................................................................................................<br />
8,653 5,743<br />
TELE NORTE LESTE PARTICIPACOES........................................................................................................<br />
221,759 191,360<br />
TELECOMUNICACOES DE SAO...................................................................................................................<br />
152,984 223,767<br />
TELECOMUNICACOES DE SAO PAULO..................................................................................................... 1,103,778 1,615,294<br />
TIM PARTICIPACOES SA............................................................................................................................... 1,177,808 1,232,514<br />
TIM PARTICIPACOES SA PRF NPV..............................................................................................................<br />
44,724 57,027<br />
VOLKSWAGEN AG NON VTG PREF NPV.................................................................................................... 2,110,875 3,125,718<br />
WURTTEMBERGISCHE METALLWARENFA..............................................................................................<br />
7,368 7,319<br />
TOTAL PREFERRED SECURITIES......................................................................................................<br />
11,967,556 14,499,441<br />
FOREIGN CURRENCY CONTRACTS<br />
NET<br />
NET RECEIVABLE/<br />
CURRENCY NAME<br />
RECEIVABLE NET PAYABLE<br />
(PAYABLE)<br />
AUSTRALIAN DOLLAR............................................................... 301,820 (10,298) 291,521<br />
BRITISH POUND STERLING....................................................... (30,010) 165,647 135,637<br />
CANADIAN DOLLAR................................................................... 414,674 (0) 414,674<br />
CZECH KORUNA.......................................................................... 0 (210) (210)<br />
DANISH KRONE........................................................................... 19,928 (9,026) 10,902<br />
EURO CURRENCY UNIT............................................................. 145,788 (193,156) (47,368)<br />
HONG KONG DOLLAR................................................................ 4,224 (1,857) 2,366<br />
INDIAN RUPEE............................................................................. (323) 1,482 1,159<br />
INDONESIAN RUPIAH................................................................. (726) 0 (726)<br />
ISRAELI NEW SHEKEL................................................................ 6,436 (18,120) (11,684)<br />
JAPANESE YEN............................................................................ (57,530) 107,244 49,714<br />
MALAYSIAN RINGGIT................................................................ 4 0 4<br />
MEXICAN NEW PESO.................................................................. 0 (274) (274)<br />
NEW TURKISH LIRA.................................................................... (422) 0 (422)<br />
NEW ZEALAND DOLLAR............................................................ 6,802 0 6,802<br />
NORWEGIAN KRONE.................................................................. 17,726 (90) 17,637<br />
PHILLIPPINE PESO....................................................................... 0 (23) (23)<br />
SINGAPORE DOLLAR.................................................................. 13,267 (1,625) 11,642<br />
SOUTH KOREAN WON................................................................ 119 0 119<br />
SWEDISH KRONA........................................................................ 162,856 (4,272) 158,584<br />
SWISS FRANC............................................................................... (11,438) 85,971 74,534<br />
THAI BAHT.................................................................................... 0 (223) (223)<br />
TOTAL FOREIGN CURRENCY CONTRACTS................. 993,195 121,171 1,114,366<br />
- 157 - STATE OF WISCONSIN INVESTMENT BOARD