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 />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
FAST RETAILING CO LTD Y50........................................................................... 44,980 7,008,536 7,223,757<br />
FASTENAL CO...................................................................................................... 297,693 6,351,533 10,713,971<br />
FASTIGHETS AB BALDER SER B NPV.............................................................. 134,500 607,598 675,692<br />
FAURECIA............................................................................................................. 65,791 2,284,431 2,817,257<br />
FEDERAL REALTY INVESTMENT TRUS.......................................................... 170,268 12,846,215 14,503,428<br />
FEDERAL SIGNAL CORP..................................................................................... 1,029,520 6,428,260 6,753,651<br />
FEDERAL-MOGUL CORP.................................................................................... 19,246 203,592 439,386<br />
FEDERATED INVESTORS INC............................................................................ 207,600 5,157,425 4,949,184<br />
FEDEX CORP........................................................................................................ 508,064 39,949,252 48,189,870<br />
FEI COMPANY...................................................................................................... 140,309 3,353,108 5,358,401<br />
FENG TAY ENTERPRISE TWD10....................................................................... 42,780 30,435 40,883<br />
FERROVIAL SA EUR0.2....................................................................................... 127,951 1,695,738 1,616,903<br />
FIAT INDUSTRIAL................................................................................................ 327,148 4,713,960 4,221,408<br />
FIAT SPA EUR3.5.................................................................................................. 266,806 2,474,383 2,928,293<br />
FIDELITY NATIONAL FINANCIAL IN................................................................ 229,552 3,425,348 3,613,148<br />
FIDELITY NATIONAL INFORMATION.............................................................. 258,343 8,996,921 7,954,381<br />
FIELDS CORP NPV............................................................................................... 155 247,106 256,990<br />
FIFTH THIRD BANCORP..................................................................................... 1,083,251 11,988,453 13,811,450<br />
FINANCIAL SELECT SECTOR SPDR F.............................................................. 8,900 146,499 136,437<br />
FINMECCICA SPA EUR 4.40............................................................................... 738,362 10,033,754 8,933,441<br />
FINNING INTERNATIONAL INC......................................................................... 248,648 7,163,428 7,368,493<br />
FIRST CITIZENS BANCSHARES INC/................................................................ 5,366 864,099 1,004,623<br />
FIRST COPPER TECHNOLOGY TWD10............................................................. 368,000 184,570 176,803<br />
FIRST FINANCIAL BANCORP............................................................................. 178,500 2,884,608 2,979,165<br />
FIRST HORIZON NATIONAL CORP................................................................... 259,239 2,694,976 2,473,140<br />
FIRST MIDWEST BANCORP INC DEL............................................................... 354,562 6,535,210 4,357,567<br />
FIRST NIAGARA FINANCIAL GROUP............................................................... 298,542 3,937,749 3,940,754<br />
FIRST PACIFIC CO US$0.01................................................................................. 288,000 240,587 257,234<br />
FIRST QUANTUM MINERALS LTD.................................................................... 168,498 15,829,312 24,551,019<br />
FIRST REPUBLIC BANK/SAN FRANCI.............................................................. 72,317 2,382,375 2,334,393<br />
FIRST RESOURCES LTD SGD1........................................................................... 129,000 136,128 146,065<br />
FIRST SOLAR INC................................................................................................. 58,636 7,805,415 7,755,784<br />
FIRSTENERGY CORP........................................................................................... 472,458 22,750,306 20,859,021<br />
FIRSTSERVICE CORP.......................................................................................... 18,250 513,154 630,355<br />
FISERV INC........................................................................................................... 202,738 9,744,541 12,697,481<br />
FIVE STAR QUALITY CARE INC........................................................................ 87,580 578,440 508,840<br />
FLEETCOR TECHNOLOGIES INC...................................................................... 40,031 1,061,192 1,186,519<br />
FLETCHER BUILDING NPV................................................................................ 236,753 1,733,026 1,685,506<br />
FLINT ENERGY SERVICES LTD......................................................................... 33,200 446,285 479,544<br />
FLIR SYSTEMS INC.............................................................................................. 709,549 15,035,109 23,918,897<br />
FLOWERS FOODS INC......................................................................................... 356,695 5,955,301 7,861,558<br />
FLOWSERVE CORP.............................................................................................. 111,855 9,974,174 12,291,746<br />
FLUOR CORP........................................................................................................ 539,812 30,580,874 34,904,244<br />
FMC CORP............................................................................................................. 70,624 3,746,749 6,075,076<br />
FMC TECHNOLOGIES INC.................................................................................. 620,173 21,233,180 27,777,549<br />
FOCUS MEDIA HOLDING LTD........................................................................... 152,100 4,144,004 4,730,310<br />
FOCUS MINERALS LTD...................................................................................... 1,824,166 110,311 136,707<br />
FOLLI FOLLIE GP (DUTY FREE.......................................................................... 11,880 168,955 170,864<br />
FOMENTO DE CONSTRUCCIONES Y............................................................... 17,750 574,592 541,075<br />
FONCIERE DES REGIO EUR2............................................................................. 30,781 3,175,525 3,260,063<br />
FOOT LOCKER INC.............................................................................................. 152,301 1,651,617 3,618,672<br />
FORBO HLDGS AG CHF0.1 (REGD)................................................................... 397 304,336 300,815<br />
FORD MOTOR CO................................................................................................ 6,348,997 62,759,108 87,552,669<br />
FORD OTOMOTIV SANAYI AS........................................................................... 33,277 315,809 285,846<br />
FOREST CITY ENTERPRISES INC...................................................................... 135,011 1,439,770 2,520,655<br />
FOREST LABORATORIES INC............................................................................ 364,558 10,413,760 14,341,712<br />
FOREST OIL CORP............................................................................................... 111,865 2,696,235 2,987,914<br />
FORMFACTOR INC.............................................................................................. 1,293,721 16,873,448 11,721,112<br />
FORMOSA CHEMICALS & FIBRE CORP........................................................... 375,000 1,075,480 1,396,940<br />
FORTESCUE METALS G NPV............................................................................. 434,518 2,970,640 2,953,988<br />
- 19 - STATE OF WISCONSIN INVESTMENT BOARD