schedule of investments fiscal year 2011 - State of Wisconsin ...

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EDVEST FUND AS OF JUNE 30, <strong>2011</strong> FIXED INCOME COUPON MATURITY BOOK VALUE FAIR NAME RATE DATE RATING (AMORT COST) VALUE RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/11 AAA 394,848 399,632 RESOLUTION FDG CORP STRIP................................................. 0.000 01/15/19 AAA 359,219 396,310 RESOLUTION FDG CORP STRIP................................................. 0.000 07/15/17 AAA 77,393 85,559 RESOLUTION FDG CORP STRIP................................................. 0.000 07/15/15 AAA 84,063 93,319 RESOLUTION FDG CORP STRIP................................................. 0.000 07/15/13 AAA 91,695 98,174 RESOLUTION FDG CORP STRIP................................................. 0.000 07/15/12 AAA 478,653 496,745 RESOLUTION FDG CORP STRIP................................................. 0.000 07/15/11 AAA 99,832 99,981 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/18 AAA 438,607 481,836 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/17 AAA 764,565 845,630 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/16 AAA 612,991 687,479 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/14 AAA 735,826 812,149 RESOLUTION FDG CORP STRIP................................................. 0.000 04/15/14 AAA 265,302 290,496 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/13 AAA 468,967 508,113 RESOLUTION FDG CORP STRIP................................................. 0.000 10/15/12 AAA 447,743 470,882 ALLTEL CORP............................................................................... 7.000 03/15/16 A 151,748 176,451 ASSOCIATES CORP OF NORTH AMERICA.............................. 6.950 11/01/18 A 102,057 113,759 CONOCOPHILLIPS........................................................................ 6.650 07/15/18 A 100,633 119,445 MACY'S RETAIL HOLDINGS INC............................................... 7.450 10/15/16 BB 102,240 117,986 MEAD CORP/THE......................................................................... 7.350 03/01/17 BB 102,918 108,894 ONTARIO HYDRO........................................................................ 7.450 03/31/13 AA 101,160 110,841 TOTAL FIXED INCOME................................................................................................. 5,980,460 6,513,681 - 167 - STATE OF WISCONSIN INVESTMENT BOARD
HISTORICAL SOCIETY TRUST FUND AS OF JUNE 30, <strong>2011</strong> FIXED INCOME & EQUITY FUNDS NAME NO. OF SHARES COST FAIR VALUE BLACKROCK GOV/CREDIT BOND FD B.................................................................................. 65,190 1,693,892 2,481,374 BLACKROCK RUSSELL 3000 EQUITY INDEX FD B .............................................................. 575,838 5,387,334 8,544,298 TOTAL FIXED INCOME & EQUITY FUNDS.............................................................. 7,081,226 11,025,672 - 168 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
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Schedule of Investments Table of Co
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STOCKS CORE RETIREMENT INVESTMENT F
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FIXED INCOME CORE RETIREMENT INVEST
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LIMITED PARTNERSHIPS CORE RETIREMEN
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PREFERRED SECURITIES CORE RETIREMEN
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CONVERTIBLE SECURITIES CORE RETIREM
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FINANCIAL FUTURES CONTRACTS CORE RE
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STOCKS VARIABLE RETIREMENT INVESTME
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Page 119 and 120: STOCKS VARIABLE RETIREMENT INVESTME
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Page 163 and 164: STATE INVESTMENT FUND AS OF JUNE 30
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Page 167 and 168: STATE LIFE INSURANCE FUND AS OF JUN
Page 169: INJURED PATIENTS AND FAMILIES COMPE
Page 173 and 174: purchase, sell, or hold a security
Page 176: State of Wisconsin Investment Board
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