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

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE ECHO ENTERTAINMENT GROUP LTD............................................................. 666,065 3,107,153 2,930,797 ECHOSTAR CORP................................................................................................ 37,553 676,988 1,368,056 ECOLAB INC......................................................................................................... 228,462 9,246,889 12,880,688 ECS HLDGS SGD0.10........................................................................................... 91,000 32,764 58,932 ECZACIBASI ILAC TRY1..................................................................................... 180,012 313,651 243,859 EDENRED.............................................................................................................. 164,036 4,429,844 5,003,893 EDF EUR0.5........................................................................................................... 292,228 13,736,712 11,484,030 EDION CORP NPV................................................................................................ 59,600 507,243 558,658 EDISON INTERNATIONAL.................................................................................. 536,115 18,067,363 20,774,456 EDP ENERGIAS PORTUGAL............................................................................... 942,666 3,890,525 3,347,108 EDP RENOVAVEIS SA EUR5.............................................................................. 107,432 853,656 708,554 EDUCATION MANAGEMENT CORP................................................................. 37,869 701,120 906,584 EDWARDS LIFESCIENCES CORP...................................................................... 222,931 8,973,294 19,435,125 EFG EUROBANK ERGAS EUR2.81..................................................................... 127,633 650,490 597,707 EGE SERAMIK ORD TRY1 SER'C'...................................................................... 146,077 296,152 207,782 EI DU PONT DE NEMOURS & CO...................................................................... 1,688,061 65,196,192 91,239,697 EIFFAGE EUR4(POST SUBDIVISION)................................................................ 14,077 872,723 931,287 EISAI CO Y50........................................................................................................ 87,969 3,141,108 3,414,844 EL AL ISRAEL AIRLINES LTD ILS1.................................................................... 191,439 86,282 54,295 EL PASO CORP..................................................................................................... 997,967 11,722,043 20,158,933 EL PASO ELEC CO COM NEW............................................................................ 121,758 2,302,704 3,932,783 ELAN CORP ORD EUR0.05.................................................................................. 173,949 1,334,254 2,017,095 ELAN CORP PLC................................................................................................... 64,750 739,471 736,208 ELBIT SYSTEMS ILS1.......................................................................................... 8,113 458,769 384,369 ELDORADO GOLD CORP.................................................................................... 270,108 4,566,254 3,982,631 ELEC & ELTEK INTERNATIONAL CO............................................................... 27,000 96,265 102,600 ELEC POWER DEV NPV...................................................................................... 57,564 1,576,368 1,550,294 ELECTRICITY GENERATING ALIEN................................................................. 185,800 433,882 562,389 ELECTROLUX AB SER 'B' NPV.......................................................................... 83,691 2,124,771 2,001,406 ELECTRONIC ARTS INC...................................................................................... 327,381 6,390,818 7,726,192 ELI LILLY & CO.................................................................................................... 1,322,334 47,411,224 49,627,195 ELISA CORPORATION......................................................................................... 69,572 1,563,401 1,497,904 ELITE MATERIAL CO TWD10............................................................................ 279,000 293,109 264,687 ELITEGROUP COMPUT TWD10......................................................................... 428,297 163,410 130,472 ELPIDA MEMORY INC NPV............................................................................... 92,771 1,277,006 1,079,801 ELTEK ASA NOK1................................................................................................ 43,600 26,692 39,818 EMAK EUR0.26..................................................................................................... 772 5,664 4,365 EMBRAER SA....................................................................................................... 88,100 2,699,004 2,711,718 EMC CORP/MASSACHUSETTS.......................................................................... 3,060,927 47,859,823 84,328,539 EMCOR GROUP INC COM.................................................................................. 252,862 4,534,319 7,411,385 EMDEON INC........................................................................................................ 28,742 458,794 377,095 EMECO HOLDINGS LIMITED NPV.................................................................... 1,480,703 981,848 1,791,322 EMERSON ELECTRIC CO................................................................................... 1,312,035 56,561,899 73,801,969 EMMI AG CHF10 (REGD).................................................................................... 391 87,066 99,190 EMPIRE CO LTD................................................................................................... 93,019 3,782,400 5,387,796 ENAGAS SA EUR1.50........................................................................................... 88,343 2,003,706 2,140,285 ENBRIDGE INC..................................................................................................... 498,788 15,057,580 16,207,638 ENCANA CORPORATION................................................................................... 850,577 27,386,285 26,246,175 ENDO PHARMACEUTICALS HOLDINGS.......................................................... 354,328 8,274,958 14,233,356 ENDURANCE SPECIALTY HLDGS LTD............................................................ 39,865 1,324,662 1,647,620 ENEL EUR1............................................................................................................ 7,682,895 49,924,681 50,170,260 ENEL GREEN POWER SPA EUR0.20.................................................................. 863,896 2,333,800 2,382,292 ENERGEN CORP................................................................................................... 194,977 7,398,781 11,016,201 ENERGIAS DO BRASIL SA NPV......................................................................... 27,000 432,330 649,832 ENERGIZER HOLDINGS INC.............................................................................. 303,714 18,457,322 21,976,745 ENERPLUS CORP................................................................................................. 88,218 2,521,014 2,783,378 ENERSIS SA........................................................................................................... 367,981 7,676,204 8,500,361 ENGINEERING INGEGNERIA............................................................................. 3,498 116,664 118,168 ENI EUR1............................................................................................................... 2,999,821 73,653,756 70,936,928 ENSIGN ENERGY SERVICES INC...................................................................... 50,500 964,203 1,000,477 - 17 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE ENTERGY CORP................................................................................................... 290,245 22,966,786 19,817,929 ENTERTAINMENT ONE LTD.............................................................................. 34,439 59,540 90,123 EOG RESOURCES INC......................................................................................... 379,328 34,052,574 39,658,742 EQT CORP............................................................................................................. 152,376 5,688,486 8,002,788 EQUIFAX INC........................................................................................................ 121,165 3,451,533 4,206,849 EQUINIX INC......................................................................................................... 46,120 3,503,515 4,659,042 EQUITY LIFESTYLE PROPERTIES IN................................................................ 36,700 2,067,939 2,291,548 EQUITY RESIDENTIAL........................................................................................ 361,800 12,975,015 21,708,000 ERAMET EUR3.05................................................................................................ 1,760 662,813 582,817 ERICSSON (L.M.).................................................................................................. 2,856,547 33,575,912 41,286,057 ERIE INDEMNITY CO.......................................................................................... 71,051 3,376,717 5,024,727 ERSTE GROUP BANK AG.................................................................................... 74,746 3,697,658 3,917,593 ESPRIT HLDGS ORD HKD0.10............................................................................ 427,437 1,876,827 1,329,346 ESSAR ENERGY PLC W/I.................................................................................... 159,544 1,206,135 1,047,868 ESSENTIAL ENERGY SERVICES LTD............................................................... 35,433 75,699 77,834 ESSEX PROPERTY TRUST INC.......................................................................... 89,409 8,597,703 12,096,144 ESSILOR INTERNATIONAL EURO.18................................................................ 70,173 5,600,060 5,690,336 ESSO THAILAND PCL-NVDR............................................................................. 767,200 270,282 282,160 ESSO(FRANCAISE) EUR7.65............................................................................... 338 46,173 46,163 ESTEE LAUDER COS INC/THE........................................................................... 267,595 14,182,246 28,148,318 ESTERLINE TECHNOLOGIES CORP.................................................................. 88,368 2,878,217 6,751,315 ETHAN ALLEN INTERIORS INC......................................................................... 112,234 3,525,493 2,389,462 EUGENE CORPORATION KRW500.................................................................... 11,074 45,832 37,548 EULER HERMES SA............................................................................................. 41,147 3,624,224 3,475,616 EURASIAN NATURAL RESOURCES.................................................................. 219,799 3,137,465 2,757,728 EURAZEO RIGHTS 06-JUN-2011........................................................................ 29 93 106 EURAZEONCE NPV............................................................................................. 12,460 929,825 910,121 EUROCOMMERCIAL........................................................................................... 31,527 1,428,240 1,567,833 EUTELSAT COMMUNICATIONS........................................................................ 34,536 1,406,930 1,552,233 EVANS & SUTHERLAND COMPUTER CO........................................................ 1,331,455 292,920 292,920 EVERCORE PARTNERS INC............................................................................... 131,750 3,884,162 4,389,910 EVEREST RE GROUP INC COM......................................................................... 47,698 3,719,400 3,899,312 EVERGREEN MARINE CORP............................................................................. 1,250,000 1,067,291 1,005,274 EXCEL CO LTD JPY50......................................................................................... 17,000 382,632 173,031 EXCO RESOURCES INC...................................................................................... 146,732 1,923,939 2,589,820 EXEDY CORPORATION Y50............................................................................... 41,700 1,296,806 1,419,948 EXELON CORP..................................................................................................... 748,259 39,350,661 32,055,416 EXOR SPA EUR1................................................................................................... 25,252 770,030 788,980 EXPEDIA INC........................................................................................................ 520,365 11,571,694 15,085,381 EXPEDITORS INTERNATIONAL OF WA........................................................... 253,137 9,648,462 12,958,083 EXPERIAN PLC ORD USD0.10............................................................................ 1,885,238 18,357,376 24,016,510 EXPRESS SCRIPTS INC........................................................................................ 629,263 24,497,629 33,967,617 EXTENDICARE REIT........................................................................................... 19,000 181,618 205,139 EXTRA SPACE STORAGE INC............................................................................ 103,800 1,622,400 2,214,054 EXXON MOBIL CORP.......................................................................................... 8,009,229 558,428,359 651,791,056 F5 NETWORKS INC.............................................................................................. 202,106 12,190,954 22,282,187 FABEGE AB NPV (POST SPLIT).......................................................................... 85,000 938,073 856,055 FACTSET RESEARCH SYSTEMS INC................................................................ 133,443 10,162,830 13,653,888 FAIRCHILD SEMICONDUCTOR INTERN.......................................................... 676,571 6,262,369 11,305,501 FAIRFAX FINANCIAL HOLDINGS LTD............................................................. 7,796 3,078,178 3,118,077 FAIRFAX MEDIA LTD NPV................................................................................. 779,755 1,050,274 818,110 FAIRPOINT COMMUNICATIONS INC................................................................ 24,796 0 6,199 FAIRPOINT COMMUNICATIONS INC................................................................ 14,547 249,128 133,978 FAITH INC JPY50000............................................................................................ 442 69,876 54,347 FALCON ENERGY GROUP LIMITED................................................................. 196,000 68,046 49,495 FAMILY DOLLAR STORES INC.......................................................................... 324,302 12,056,669 17,045,313 FAMILYMART Y50............................................................................................... 125,956 4,508,528 4,600,919 FANUC CORPORATION...................................................................................... 119,370 16,089,260 19,776,754 FARGLORY LAND DEVELOPMENT CO........................................................... 479,000 1,252,083 1,194,019 FARO TECHNOLOGIES INC................................................................................ 18,700 664,271 819,060 - 18 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS<br />

CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

ENTERGY CORP................................................................................................... 290,245 22,966,786 19,817,929<br />

ENTERTAINMENT ONE LTD.............................................................................. 34,439 59,540 90,123<br />

EOG RESOURCES INC......................................................................................... 379,328 34,052,574 39,658,742<br />

EQT CORP............................................................................................................. 152,376 5,688,486 8,002,788<br />

EQUIFAX INC........................................................................................................ 121,165 3,451,533 4,206,849<br />

EQUINIX INC......................................................................................................... 46,120 3,503,515 4,659,042<br />

EQUITY LIFESTYLE PROPERTIES IN................................................................ 36,700 2,067,939 2,291,548<br />

EQUITY RESIDENTIAL........................................................................................ 361,800 12,975,015 21,708,000<br />

ERAMET EUR3.05................................................................................................ 1,760 662,813 582,817<br />

ERICSSON (L.M.).................................................................................................. 2,856,547 33,575,912 41,286,057<br />

ERIE INDEMNITY CO.......................................................................................... 71,051 3,376,717 5,024,727<br />

ERSTE GROUP BANK AG.................................................................................... 74,746 3,697,658 3,917,593<br />

ESPRIT HLDGS ORD HKD0.10............................................................................ 427,437 1,876,827 1,329,346<br />

ESSAR ENERGY PLC W/I.................................................................................... 159,544 1,206,135 1,047,868<br />

ESSENTIAL ENERGY SERVICES LTD............................................................... 35,433 75,699 77,834<br />

ESSEX PROPERTY TRUST INC.......................................................................... 89,409 8,597,703 12,096,144<br />

ESSILOR INTERNATIONAL EURO.18................................................................ 70,173 5,600,060 5,690,336<br />

ESSO THAILAND PCL-NVDR............................................................................. 767,200 270,282 282,160<br />

ESSO(FRANCAISE) EUR7.65............................................................................... 338 46,173 46,163<br />

ESTEE LAUDER COS INC/THE........................................................................... 267,595 14,182,246 28,148,318<br />

ESTERLINE TECHNOLOGIES CORP.................................................................. 88,368 2,878,217 6,751,315<br />

ETHAN ALLEN INTERIORS INC......................................................................... 112,234 3,525,493 2,389,462<br />

EUGENE CORPORATION KRW500.................................................................... 11,074 45,832 37,548<br />

EULER HERMES SA............................................................................................. 41,147 3,624,224 3,475,616<br />

EURASIAN NATURAL RESOURCES.................................................................. 219,799 3,137,465 2,757,728<br />

EURAZEO RIGHTS 06-JUN-<strong>2011</strong>........................................................................ 29 93 106<br />

EURAZEONCE NPV............................................................................................. 12,460 929,825 910,121<br />

EUROCOMMERCIAL........................................................................................... 31,527 1,428,240 1,567,833<br />

EUTELSAT COMMUNICATIONS........................................................................ 34,536 1,406,930 1,552,233<br />

EVANS & SUTHERLAND COMPUTER CO........................................................ 1,331,455 292,920 292,920<br />

EVERCORE PARTNERS INC............................................................................... 131,750 3,884,162 4,389,910<br />

EVEREST RE GROUP INC COM......................................................................... 47,698 3,719,400 3,899,312<br />

EVERGREEN MARINE CORP............................................................................. 1,250,000 1,067,291 1,005,274<br />

EXCEL CO LTD JPY50......................................................................................... 17,000 382,632 173,031<br />

EXCO RESOURCES INC...................................................................................... 146,732 1,923,939 2,589,820<br />

EXEDY CORPORATION Y50............................................................................... 41,700 1,296,806 1,419,948<br />

EXELON CORP..................................................................................................... 748,259 39,350,661 32,055,416<br />

EXOR SPA EUR1................................................................................................... 25,252 770,030 788,980<br />

EXPEDIA INC........................................................................................................ 520,365 11,571,694 15,085,381<br />

EXPEDITORS INTERNATIONAL OF WA........................................................... 253,137 9,648,462 12,958,083<br />

EXPERIAN PLC ORD USD0.10............................................................................ 1,885,238 18,357,376 24,016,510<br />

EXPRESS SCRIPTS INC........................................................................................ 629,263 24,497,629 33,967,617<br />

EXTENDICARE REIT........................................................................................... 19,000 181,618 205,139<br />

EXTRA SPACE STORAGE INC............................................................................ 103,800 1,622,400 2,214,054<br />

EXXON MOBIL CORP.......................................................................................... 8,009,229 558,428,359 651,791,056<br />

F5 NETWORKS INC.............................................................................................. 202,106 12,190,954 22,282,187<br />

FABEGE AB NPV (POST SPLIT).......................................................................... 85,000 938,073 856,055<br />

FACTSET RESEARCH SYSTEMS INC................................................................ 133,443 10,162,830 13,653,888<br />

FAIRCHILD SEMICONDUCTOR INTERN.......................................................... 676,571 6,262,369 11,305,501<br />

FAIRFAX FINANCIAL HOLDINGS LTD............................................................. 7,796 3,078,178 3,118,077<br />

FAIRFAX MEDIA LTD NPV................................................................................. 779,755 1,050,274 818,110<br />

FAIRPOINT COMMUNICATIONS INC................................................................ 24,796 0 6,199<br />

FAIRPOINT COMMUNICATIONS INC................................................................ 14,547 249,128 133,978<br />

FAITH INC JPY50000............................................................................................ 442 69,876 54,347<br />

FALCON ENERGY GROUP LIMITED................................................................. 196,000 68,046 49,495<br />

FAMILY DOLLAR STORES INC.......................................................................... 324,302 12,056,669 17,045,313<br />

FAMILYMART Y50............................................................................................... 125,956 4,508,528 4,600,919<br />

FANUC CORPORATION...................................................................................... 119,370 16,089,260 19,776,754<br />

FARGLORY LAND DEVELOPMENT CO........................................................... 479,000 1,252,083 1,194,019<br />

FARO TECHNOLOGIES INC................................................................................ 18,700 664,271 819,060<br />

- 18 - STATE OF WISCONSIN INVESTMENT BOARD

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