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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STATE LIFE INSURANCE FUND AS OF JUNE 30, <strong>2011</strong><br />
FIXED INCOME<br />
COUPON MATURITY BOOK VALUE FAIR<br />
NAME RATE DATE RATING (AMORT COST) VALUE<br />
MERCK & CO INC............................................................................. 6.400 03/01/28 A 968,214 1,183,576<br />
MORGAN STANLEY......................................................................... 6.625 04/01/18 A 470,625 548,772<br />
NATIONAL RURAL UTILITIES COOP............................................. 10.375 11/01/18 A 497,202 692,773<br />
NORFOLK SOUTHERN CORP.......................................................... 5.640 05/17/29 BBB 449,380 530,301<br />
NORTHERN STATES POWER CO/MN............................................ 7.125 07/01/25 A 1,066,809 1,239,740<br />
NORTHROP GRUMMAN SYSTEMS CORP.................................... 7.750 02/15/31 BBB 570,602 639,774<br />
PACIFIC BELL TELEPHONE CO...................................................... 6.625 10/15/34 A 1,023,130 1,030,000<br />
PARKER HANNIFIN CORP............................................................... 6.550 07/15/18 A 1,000,000 1,208,420<br />
PEPSICO INC/DE................................................................................ 7.000 03/01/29 A 556,596 615,162<br />
PETRO-CANADA............................................................................... 7.000 11/15/28 BBB 498,136 566,980<br />
PETRO-CANADA............................................................................... 7.875 06/15/26 BBB 496,075 610,271<br />
PHARMACIA CORP........................................................................... 6.600 12/01/28 A 1,060,686 1,184,806<br />
PPG INDUSTRIES INC....................................................................... 5.500 11/15/40 BBB 248,150 244,006<br />
PPG INDUSTRIES INC....................................................................... 6.875 02/15/12 BBB 343,990 356,460<br />
PRAXAIR INC..................................................................................... 3.950 06/01/13 A 499,670 529,761<br />
PROCTER & GAMBLE ESOP DEB SR-A......................................... 9.360 01/01/21 AA 605,782 785,808<br />
RIO TINTO ALCAN INC.................................................................... 6.125 12/15/33 A 860,878 931,005<br />
SAFEWAY INC................................................................................... 7.450 09/15/27 BBB 516,845 570,965<br />
SARA LEE CORP................................................................................ 6.125 11/01/32 BBB 893,880 750,839<br />
SOUTH CAROLINA ELECTRIC & GAS........................................... 5.800 01/15/33 A 993,952 1,061,200<br />
SOUTHWEST AIRLINES CO............................................................. 5.750 12/15/16 BBB 491,694 549,776<br />
TARGET CORP................................................................................... 7.000 07/15/31 A 586,655 593,909<br />
TIME WARNER CABLE INC............................................................. 8.750 02/14/19 BBB 542,028 632,498<br />
TRANSCANADA PIPELINES LTD.................................................... 6.200 10/15/37 A 521,996 533,939<br />
UNILEVER CAPITAL CORP.............................................................. 5.900 11/15/32 A 1,001,627 1,128,914<br />
UNION ELECTRIC CO....................................................................... 5.300 08/01/37 BBB 436,814 488,374<br />
UNION PACIFIC CORP...................................................................... 6.250 05/01/34 BBB 576,505 550,595<br />
VERIZON GLOBAL FUNDING CORP.............................................. 7.750 12/01/30 A 1,042,273 1,233,666<br />
VIRGINIA ELECTRIC AND POWER CO.......................................... 6.350 11/30/37 A 499,009 572,742<br />
VODAFONE GROUP PLC.................................................................. 4.625 07/15/18 BBB 487,237 523,747<br />
WAL-MART STORES INC................................................................. 5.625 04/15/41 AA 522,975 514,423<br />
WAL-MART STORES INC................................................................. 5.875 04/05/27 AA 499,263 557,852<br />
WELLS FARGO & CO........................................................................ 5.625 12/11/17 A 520,864 553,016<br />
WELLS FARGO & CO........................................................................ 5.375 02/07/35 A 477,788 503,777<br />
WEYERHAEUSER CO....................................................................... 7.375 03/15/32 BB 534,837 520,315<br />
WISCONSIN ELECTRIC POWER CO............................................... 5.625 05/15/33 A 832,843 829,366<br />
WYETH............................................................................................... 6.500 02/01/34 A 420,643 459,975<br />
ZENECA WILMINGTON INC............................................................ 7.000 11/15/23 A 520,398 614,455<br />
TOTAL FIXED INCOME....................................................................................................<br />
86,477,349 97,300,212<br />
- 164 - STATE OF WISCONSIN INVESTMENT BOARD