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 ...
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE FAST RETAILING CO LTD Y50........................................................................... 44,980 7,008,536 7,223,757 FASTENAL CO...................................................................................................... 297,693 6,351,533 10,713,971 FASTIGHETS AB BALDER SER B NPV.............................................................. 134,500 607,598 675,692 FAURECIA............................................................................................................. 65,791 2,284,431 2,817,257 FEDERAL REALTY INVESTMENT TRUS.......................................................... 170,268 12,846,215 14,503,428 FEDERAL SIGNAL CORP..................................................................................... 1,029,520 6,428,260 6,753,651 FEDERAL-MOGUL CORP.................................................................................... 19,246 203,592 439,386 FEDERATED INVESTORS INC............................................................................ 207,600 5,157,425 4,949,184 FEDEX CORP........................................................................................................ 508,064 39,949,252 48,189,870 FEI COMPANY...................................................................................................... 140,309 3,353,108 5,358,401 FENG TAY ENTERPRISE TWD10....................................................................... 42,780 30,435 40,883 FERROVIAL SA EUR0.2....................................................................................... 127,951 1,695,738 1,616,903 FIAT INDUSTRIAL................................................................................................ 327,148 4,713,960 4,221,408 FIAT SPA EUR3.5.................................................................................................. 266,806 2,474,383 2,928,293 FIDELITY NATIONAL FINANCIAL IN................................................................ 229,552 3,425,348 3,613,148 FIDELITY NATIONAL INFORMATION.............................................................. 258,343 8,996,921 7,954,381 FIELDS CORP NPV............................................................................................... 155 247,106 256,990 FIFTH THIRD BANCORP..................................................................................... 1,083,251 11,988,453 13,811,450 FINANCIAL SELECT SECTOR SPDR F.............................................................. 8,900 146,499 136,437 FINMECCICA SPA EUR 4.40............................................................................... 738,362 10,033,754 8,933,441 FINNING INTERNATIONAL INC......................................................................... 248,648 7,163,428 7,368,493 FIRST CITIZENS BANCSHARES INC/................................................................ 5,366 864,099 1,004,623 FIRST COPPER TECHNOLOGY TWD10............................................................. 368,000 184,570 176,803 FIRST FINANCIAL BANCORP............................................................................. 178,500 2,884,608 2,979,165 FIRST HORIZON NATIONAL CORP................................................................... 259,239 2,694,976 2,473,140 FIRST MIDWEST BANCORP INC DEL............................................................... 354,562 6,535,210 4,357,567 FIRST NIAGARA FINANCIAL GROUP............................................................... 298,542 3,937,749 3,940,754 FIRST PACIFIC CO US$0.01................................................................................. 288,000 240,587 257,234 FIRST QUANTUM MINERALS LTD.................................................................... 168,498 15,829,312 24,551,019 FIRST REPUBLIC BANK/SAN FRANCI.............................................................. 72,317 2,382,375 2,334,393 FIRST RESOURCES LTD SGD1........................................................................... 129,000 136,128 146,065 FIRST SOLAR INC................................................................................................. 58,636 7,805,415 7,755,784 FIRSTENERGY CORP........................................................................................... 472,458 22,750,306 20,859,021 FIRSTSERVICE CORP.......................................................................................... 18,250 513,154 630,355 FISERV INC........................................................................................................... 202,738 9,744,541 12,697,481 FIVE STAR QUALITY CARE INC........................................................................ 87,580 578,440 508,840 FLEETCOR TECHNOLOGIES INC...................................................................... 40,031 1,061,192 1,186,519 FLETCHER BUILDING NPV................................................................................ 236,753 1,733,026 1,685,506 FLINT ENERGY SERVICES LTD......................................................................... 33,200 446,285 479,544 FLIR SYSTEMS INC.............................................................................................. 709,549 15,035,109 23,918,897 FLOWERS FOODS INC......................................................................................... 356,695 5,955,301 7,861,558 FLOWSERVE CORP.............................................................................................. 111,855 9,974,174 12,291,746 FLUOR CORP........................................................................................................ 539,812 30,580,874 34,904,244 FMC CORP............................................................................................................. 70,624 3,746,749 6,075,076 FMC TECHNOLOGIES INC.................................................................................. 620,173 21,233,180 27,777,549 FOCUS MEDIA HOLDING LTD........................................................................... 152,100 4,144,004 4,730,310 FOCUS MINERALS LTD...................................................................................... 1,824,166 110,311 136,707 FOLLI FOLLIE GP (DUTY FREE.......................................................................... 11,880 168,955 170,864 FOMENTO DE CONSTRUCCIONES Y............................................................... 17,750 574,592 541,075 FONCIERE DES REGIO EUR2............................................................................. 30,781 3,175,525 3,260,063 FOOT LOCKER INC.............................................................................................. 152,301 1,651,617 3,618,672 FORBO HLDGS AG CHF0.1 (REGD)................................................................... 397 304,336 300,815 FORD MOTOR CO................................................................................................ 6,348,997 62,759,108 87,552,669 FORD OTOMOTIV SANAYI AS........................................................................... 33,277 315,809 285,846 FOREST CITY ENTERPRISES INC...................................................................... 135,011 1,439,770 2,520,655 FOREST LABORATORIES INC............................................................................ 364,558 10,413,760 14,341,712 FOREST OIL CORP............................................................................................... 111,865 2,696,235 2,987,914 FORMFACTOR INC.............................................................................................. 1,293,721 16,873,448 11,721,112 FORMOSA CHEMICALS & FIBRE CORP........................................................... 375,000 1,075,480 1,396,940 FORTESCUE METALS G NPV............................................................................. 434,518 2,970,640 2,953,988 - 19 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE FORTINET INC...................................................................................................... 151,662 3,926,413 4,138,856 FORTIS INC........................................................................................................... 91,106 2,842,871 3,053,859 FORTUM OYJ FIM20............................................................................................ 219,446 6,896,532 6,353,731 FORTUNE BRANDS INC...................................................................................... 151,827 6,504,105 9,682,008 FOSSIL INC............................................................................................................ 288,883 12,674,029 34,007,307 FOSTER WHEELER AG COM.............................................................................. 47,256 1,487,506 1,435,637 FOSTERS GROUP ORD NPV............................................................................... 1,196,244 6,674,431 6,595,599 FOUNTAIN SET HLDGS ORD HK$0.20.............................................................. 550,000 112,242 103,904 FOXCONN INTERNATIONAL HLDGC LT......................................................... 753,761 465,401 331,292 FRANCE TELECOM EUR4................................................................................... 1,850,383 43,143,649 39,342,936 FRANCO-NEVADA CORP.................................................................................... 212,114 7,759,006 7,912,241 FRANKLIN RESOURCES INC.............................................................................. 187,353 16,121,886 24,597,575 FRAPORT AG NPV............................................................................................... 43,736 3,393,376 3,516,120 FRASER & NEAVE SGD0.2.................................................................................. 319,286 1,601,434 1,505,919 FRASERS COMMERCIAL TRUST....................................................................... 74,000 48,129 48,827 FREDS INC CL A................................................................................................... 195,500 2,937,892 2,821,065 FREEPORT-MCMORAN COPPER & GOLD....................................................... 1,510,143 53,589,169 79,886,565 FREESCALE SEMICONDUCTOR HOLDIN........................................................ 42,735 720,153 785,897 FRESENIUS MEDICAL CARE AG & CO............................................................ 232,454 12,741,713 17,373,558 FRESENIUS SE & CO KGAA............................................................................... 141,051 12,184,466 14,720,111 FRESH MARKET INC/THE.................................................................................. 85,000 2,993,890 3,287,800 FRESNILLO PLC ORD USD0.50.......................................................................... 62,498 1,604,184 1,406,731 FRONTIER COMMUNICATIONS CORP............................................................. 1,122,614 9,200,805 9,059,495 FRONTIER OIL CORP........................................................................................... 134,355 2,343,279 4,341,010 FSP TECHNOLOGY INC TWD10......................................................................... 70,000 83,147 77,863 F-TECH INC JPY50................................................................................................ 3,400 66,793 50,141 FUBON GROUP CO LTD TWD10........................................................................ 16,633,713 12,857,539 25,567,164 FUGRO NV CVZ EURO0.05................................................................................. 33,395 2,634,501 2,407,330 FUJI ELECTRIC CO LTD...................................................................................... 195,340 596,328 604,693 FUJI HEAVY LTD Y50.......................................................................................... 284,952 1,991,514 2,194,653 FUJI MACHINE MFG CO LTD............................................................................. 36,000 672,723 766,270 FUJI OIL CO Y50................................................................................................... 272,800 3,820,501 4,178,475 FUJI SOFT INC JPY50........................................................................................... 34,400 634,782 500,495 FUJIFILM HOLDINGS CORP NPV....................................................................... 228,015 7,163,875 7,055,591 FUJIMORI KOGYO CO JPY50.............................................................................. 10,889 140,446 154,652 FUJISHOJI CO LTD NPV...................................................................................... 23 23,820 21,417 FUJITSU NPV......................................................................................................... 1,904,549 11,448,028 10,800,935 FUKUOKA FINANCIAL GROUP INC.................................................................. 1,335,777 5,694,093 5,540,928 FULTON FINANCIAL CORP................................................................................ 833,638 8,262,920 8,928,263 FURUKAWA ELECTRIC CO LTD....................................................................... 221,899 866,741 917,710 FUSO CHEMICAL CO JPY50............................................................................... 2,200 68,158 70,636 FUTABA INDUSTRIAL Y50................................................................................. 44,600 329,497 323,621 FUXING CHINA GROUP LTD.............................................................................. 468,000 59,187 47,654 G & K SVCS INC CL A.......................................................................................... 85,035 2,871,064 2,879,285 G4S PLC ORD GBP0.25........................................................................................ 492,242 2,210,552 2,211,175 GAJAH TUNGGAL TBK PT.................................................................................. 5,937,000 851,770 2,163,498 GALAXY ENTERTAINMENT GROUP LTD........................................................ 1,028,861 2,301,213 2,200,192 GALLEON ENERGY INC...................................................................................... 191,700 742,530 599,869 GALP ENERGIA SGPS EUR1............................................................................... 113,371 2,283,785 2,703,902 GAM HOLDING LTD............................................................................................ 81,675 1,506,819 1,338,616 GAMESA CORP TECNO EUR0.17....................................................................... 58,853 543,933 475,277 GAMESTOP CORP................................................................................................ 336,417 8,672,164 8,972,241 GANNETT CO INC................................................................................................ 568,258 7,485,260 8,137,455 GAP INC/THE........................................................................................................ 726,050 13,594,115 13,141,505 GARDA WORLD SECURITY CORP.................................................................... 9,600 41,362 96,686 GARDNER DENVER INC..................................................................................... 99,584 5,042,588 8,370,035 GARMIN LTD........................................................................................................ 105,834 4,122,714 3,495,697 GARTNER INC...................................................................................................... 256,673 8,215,223 10,341,355 GAS NAT SDG SA EUR1...................................................................................... 159,395 2,976,870 3,338,223 GATX CORP.......................................................................................................... 45,684 1,331,281 1,695,790 - 20 - STATE OF WISCONSIN INVESTMENT BOARD
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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 />
FORTINET INC...................................................................................................... 151,662 3,926,413 4,138,856<br />
FORTIS INC........................................................................................................... 91,106 2,842,871 3,053,859<br />
FORTUM OYJ FIM20............................................................................................ 219,446 6,896,532 6,353,731<br />
FORTUNE BRANDS INC...................................................................................... 151,827 6,504,105 9,682,008<br />
FOSSIL INC............................................................................................................ 288,883 12,674,029 34,007,307<br />
FOSTER WHEELER AG COM.............................................................................. 47,256 1,487,506 1,435,637<br />
FOSTERS GROUP ORD NPV............................................................................... 1,196,244 6,674,431 6,595,599<br />
FOUNTAIN SET HLDGS ORD HK$0.20.............................................................. 550,000 112,242 103,904<br />
FOXCONN INTERNATIONAL HLDGC LT......................................................... 753,761 465,401 331,292<br />
FRANCE TELECOM EUR4................................................................................... 1,850,383 43,143,649 39,342,936<br />
FRANCO-NEVADA CORP.................................................................................... 212,114 7,759,006 7,912,241<br />
FRANKLIN RESOURCES INC.............................................................................. 187,353 16,121,886 24,597,575<br />
FRAPORT AG NPV............................................................................................... 43,736 3,393,376 3,516,120<br />
FRASER & NEAVE SGD0.2.................................................................................. 319,286 1,601,434 1,505,919<br />
FRASERS COMMERCIAL TRUST....................................................................... 74,000 48,129 48,827<br />
FREDS INC CL A................................................................................................... 195,500 2,937,892 2,821,065<br />
FREEPORT-MCMORAN COPPER & GOLD....................................................... 1,510,143 53,589,169 79,886,565<br />
FREESCALE SEMICONDUCTOR HOLDIN........................................................ 42,735 720,153 785,897<br />
FRESENIUS MEDICAL CARE AG & CO............................................................ 232,454 12,741,713 17,373,558<br />
FRESENIUS SE & CO KGAA............................................................................... 141,051 12,184,466 14,720,111<br />
FRESH MARKET INC/THE.................................................................................. 85,000 2,993,890 3,287,800<br />
FRESNILLO PLC ORD USD0.50.......................................................................... 62,498 1,604,184 1,406,731<br />
FRONTIER COMMUNICATIONS CORP............................................................. 1,122,614 9,200,805 9,059,495<br />
FRONTIER OIL CORP........................................................................................... 134,355 2,343,279 4,341,010<br />
FSP TECHNOLOGY INC TWD10......................................................................... 70,000 83,147 77,863<br />
F-TECH INC JPY50................................................................................................ 3,400 66,793 50,141<br />
FUBON GROUP CO LTD TWD10........................................................................ 16,633,713 12,857,539 25,567,164<br />
FUGRO NV CVZ EURO0.05................................................................................. 33,395 2,634,501 2,407,330<br />
FUJI ELECTRIC CO LTD...................................................................................... 195,340 596,328 604,693<br />
FUJI HEAVY LTD Y50.......................................................................................... 284,952 1,991,514 2,194,653<br />
FUJI MACHINE MFG CO LTD............................................................................. 36,000 672,723 766,270<br />
FUJI OIL CO Y50................................................................................................... 272,800 3,820,501 4,178,475<br />
FUJI SOFT INC JPY50........................................................................................... 34,400 634,782 500,495<br />
FUJIFILM HOLDINGS CORP NPV....................................................................... 228,015 7,163,875 7,055,591<br />
FUJIMORI KOGYO CO JPY50.............................................................................. 10,889 140,446 154,652<br />
FUJISHOJI CO LTD NPV...................................................................................... 23 23,820 21,417<br />
FUJITSU NPV......................................................................................................... 1,904,549 11,448,028 10,800,935<br />
FUKUOKA FINANCIAL GROUP INC.................................................................. 1,335,777 5,694,093 5,540,928<br />
FULTON FINANCIAL CORP................................................................................ 833,638 8,262,920 8,928,263<br />
FURUKAWA ELECTRIC CO LTD....................................................................... 221,899 866,741 917,710<br />
FUSO CHEMICAL CO JPY50............................................................................... 2,200 68,158 70,636<br />
FUTABA INDUSTRIAL Y50................................................................................. 44,600 329,497 323,621<br />
FUXING CHINA GROUP LTD.............................................................................. 468,000 59,187 47,654<br />
G & K SVCS INC CL A.......................................................................................... 85,035 2,871,064 2,879,285<br />
G4S PLC ORD GBP0.25........................................................................................ 492,242 2,210,552 2,211,175<br />
GAJAH TUNGGAL TBK PT.................................................................................. 5,937,000 851,770 2,163,498<br />
GALAXY ENTERTAINMENT GROUP LTD........................................................ 1,028,861 2,301,213 2,200,192<br />
GALLEON ENERGY INC...................................................................................... 191,700 742,530 599,869<br />
GALP ENERGIA SGPS EUR1............................................................................... 113,371 2,283,785 2,703,902<br />
GAM HOLDING LTD............................................................................................ 81,675 1,506,819 1,338,616<br />
GAMESA CORP TECNO EUR0.17....................................................................... 58,853 543,933 475,277<br />
GAMESTOP CORP................................................................................................ 336,417 8,672,164 8,972,241<br />
GANNETT CO INC................................................................................................ 568,258 7,485,260 8,137,455<br />
GAP INC/THE........................................................................................................ 726,050 13,594,115 13,141,505<br />
GARDA WORLD SECURITY CORP.................................................................... 9,600 41,362 96,686<br />
GARDNER DENVER INC..................................................................................... 99,584 5,042,588 8,370,035<br />
GARMIN LTD........................................................................................................ 105,834 4,122,714 3,495,697<br />
GARTNER INC...................................................................................................... 256,673 8,215,223 10,341,355<br />
GAS NAT SDG SA EUR1...................................................................................... 159,395 2,976,870 3,338,223<br />
GATX CORP.......................................................................................................... 45,684 1,331,281 1,695,790<br />
- 20 - STATE OF WISCONSIN INVESTMENT BOARD