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 GAZPROM OAO-SPON ADR............................................................................... 2,788,934 32,611,057 40,662,658 GDF SUEZ EUR1................................................................................................... 1,186,644 48,224,445 43,415,702 GEA GROUP AG NPV........................................................................................... 381,575 10,491,684 13,656,397 GEBERIT CHF0.10 (REGD) (POST...................................................................... 27,070 5,536,438 6,404,209 GECINA EUR7.50.................................................................................................. 11,825 1,524,182 1,652,213 GEELY AUTOMOBILE HLDGS LTD................................................................... 6,260,000 2,993,636 2,445,674 GEMALTO EUR 1.................................................................................................. 26,920 1,337,204 1,287,013 GENERAL CABLE CORP..................................................................................... 51,363 1,350,288 2,187,037 GENERAL DYNAMICS CORP............................................................................. 384,227 24,663,137 28,632,596 GENERAL ELECTRIC CO.................................................................................... 14,262,525 265,964,940 268,991,222 GENERAL GROWTH PROPERTIES.................................................................... 817,004 11,769,213 13,635,797 GENERAL MILLS INC.......................................................................................... 1,085,501 36,449,066 40,402,347 GENERAL MOTORS CO...................................................................................... 748,485 22,383,444 22,724,005 GENESCO INC COM............................................................................................. 90,982 2,738,814 4,740,162 GENON ENERGY INC.......................................................................................... 759,654 4,526,375 2,932,264 GENPACT LTD...................................................................................................... 124,078 1,699,729 2,139,105 GEN-PROBE INC................................................................................................... 140,626 8,690,791 9,724,288 GENTEX CORP..................................................................................................... 297,745 6,002,127 9,000,831 GENTING BERHAD.............................................................................................. 73,700 271,572 273,858 GENTING SINGAPORE PLC USD0.10................................................................. 3,910,473 5,939,341 6,147,941 GENUINE PARTS CO............................................................................................ 167,021 6,577,767 9,085,942 GENWORTH FINANCIAL INC............................................................................. 505,732 4,834,300 5,198,925 GEO CO LTD JPY50000........................................................................................ 2,147 2,643,971 2,658,494 GEODESIC LTD INR2........................................................................................... 27,936 59,724 43,933 GERRESHEIMER GROUP NPV (BR).................................................................. 38,617 924,330 1,842,873 GESCO AG NPV.................................................................................................... 5,740 458,529 529,371 GESTEVISION TELECINCO SA........................................................................... 56,718 625,668 492,655 GET NICE HOLDINGS HKD0.10.......................................................................... 3,230,000 223,263 211,701 GET SA EUR0.40 (POST....................................................................................... 183,450 1,907,032 2,050,667 GETINGE AB SER'B'NPV..................................................................................... 69,833 1,807,836 1,879,168 GFI INFORMATIQUE SA EUR2........................................................................... 8,779 46,172 49,767 GIGA-BYTE TECHNOLOGY CO TWD10........................................................... 2,416,000 1,823,711 2,708,416 GIGAMEDIA LIMITED......................................................................................... 410,883 1,952,470 525,930 GILDAN ACTIVEWEAR INC............................................................................... 323,976 9,915,755 11,410,159 GILEAD SCIENCES INC....................................................................................... 1,678,262 70,890,326 69,496,829 GINTECH ENERGY CORP................................................................................... 403,000 1,208,717 989,138 GIORDANO INTL LTD HKD0.05......................................................................... 172,000 160,842 145,889 GITANJALI GEMS LTD INR10............................................................................. 55,760 349,615 377,887 GIVAUDAN AG CHF10........................................................................................ 7,116 7,274,560 7,517,437 GJENSIDIGE FORSIKRING ASA......................................................................... 79,051 1,009,921 979,767 GLADSTONE CAPITAL CORP............................................................................. 42,547 478,684 393,134 GLADSTONE INVESTMENT CORP.................................................................... 8,550 69,700 61,047 GLAXOSMITHKLINE ORD GBP0.25.................................................................. 6,426,346 130,180,649 137,631,144 GLENCORE INTL PLC ORD USD0.01................................................................. 1,433,507 12,414,189 11,299,991 GLOBAL & YUASA BATTERY CO..................................................................... 40,040 585,844 1,792,641 GLOBAL BRANDS MANUFACTURE LTD......................................................... 98,000 64,821 58,513 GLOBAL ENTERPRISES KRW500...................................................................... 4,220 42,274 68,775 GLOBAL LOGISTIC PROPERTIES LTD.............................................................. 1,120,121 1,836,278 1,879,643 GLOBAL PAYMENTS INC................................................................................... 476,059 17,907,335 24,279,009 GLOBAL SOURCE LTD SHS................................................................................ 15,615 135,892 143,502 GLOBE TELECOM INC........................................................................................ 37,500 726,290 773,624 GLORIOUS SUN ENTERPRISE............................................................................ 166,000 53,889 62,720 GMO CLOUD KK.................................................................................................. 65 58,849 60,847 GO-AHEAD GROUP ORD 10P............................................................................. 13,484 299,225 341,820 GOLD FIELDS LTD............................................................................................... 332,225 5,078,571 4,847,163 GOLDCORP INC.................................................................................................... 607,030 30,324,838 29,341,985 GOLDEN AGRI RES USD0.025............................................................................ 2,329,971 1,301,609 1,290,632 GOLDEN STAR RESOURCES LTD..................................................................... 492,575 2,144,925 1,083,665 GOLDMAN SACHS GROUP INC/THE................................................................ 840,359 115,107,961 111,843,379 GOODMAN FIELDER NPV.................................................................................. 5,180,843 7,165,932 5,879,407 - 21 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE GOODMAN LTD.................................................................................................... 4,651,328 3,117,898 3,510,697 GOODRICH CORP................................................................................................. 164,272 8,580,345 15,687,976 GOODYEAR TIRE & RUBBER CO/THE............................................................. 240,365 2,481,581 4,030,921 GOOGLE INC......................................................................................................... 340,899 151,777,817 172,624,436 GPO SIMEC SA SER'B'NPV.................................................................................. 23,500 62,937 59,156 GPT GROUP........................................................................................................... 2,540,271 7,273,498 8,593,981 GRACO INC........................................................................................................... 313,719 11,043,596 15,893,005 GRAFTECH INTERNATIONAL LTD................................................................... 200,577 3,343,921 4,065,696 GRAND PACIFIC PETROCHEMICAL................................................................. 3,157,000 1,787,802 1,961,894 GRANDE CACHE COAL CORP........................................................................... 56,000 416,047 510,040 GRASIM IND INR10 DEMAT............................................................................... 80,792 3,915,312 3,787,885 GREAT CANADIAN GAMING CORP.................................................................. 10,100 79,961 80,268 GREAT EAGLE HLDGS HK0.50.......................................................................... 567,000 1,329,624 1,883,624 GREAT PLAINS ENERGY INC............................................................................ 133,811 2,454,583 2,773,902 GREAT PORTLAND ESTATES ORD................................................................... 374,545 2,571,841 2,621,726 GREAT WALL MOTOR COMPANY LTD........................................................... 618,000 785,988 1,016,598 GREAT WEST LIFECO INC.................................................................................. 112,542 3,097,563 2,971,267 GREAT WOLF RESORTS INC.............................................................................. 1,294,154 5,169,329 3,934,228 GREATBATCH INC............................................................................................... 17,434 455,373 467,580 GREE INC NPV...................................................................................................... 144,529 2,283,646 3,133,609 GREEN DOT CORP............................................................................................... 21,768 789,898 739,677 GREEN MOUNTAIN COFFEE ROASTERS......................................................... 120,966 3,505,292 10,797,425 GREENHILL & CO INC......................................................................................... 29,212 2,078,940 1,572,190 GREGGS ORD GBP0.02........................................................................................ 39,246 314,127 334,255 GREIF INC.............................................................................................................. 37,620 1,726,687 2,446,429 GRIEG SEAFOOD NOK4.00................................................................................. 17,699 65,434 41,234 GRIFFON CORP COM........................................................................................... 110,848 2,094,424 1,117,348 GRIFOLS SA EUR0.5............................................................................................. 121,067 2,331,228 2,429,321 GROUPE BRUXELLES L NPV............................................................................. 31,835 2,923,397 2,830,746 GROUPE STERIA EUR1....................................................................................... 16,690 419,127 492,187 GRUMA SAB DE CV SER 'B' NPV...................................................................... 108,500 228,008 224,644 GRUPA LOTOS S A PLN1.00(CA)....................................................................... 40,976 454,878 673,903 GRUPO AEROPORTUARIO DEL......................................................................... 163,900 461,317 671,846 GRUPO AEROPORTUARIO DEL PACIFI............................................................ 14,283 484,063 585,032 GRUPO MEXICO SAB DE CV............................................................................. 453,900 1,615,553 1,501,401 GS HOME SHOPPING INC KRW5000................................................................. 388 38,064 49,497 GS YUASA CORP NPV......................................................................................... 363,628 2,364,379 2,408,878 GT SOLAR INTERNATIONAL INC...................................................................... 481,100 5,018,220 7,793,820 GUANGZHOU R&F PROPERTIES....................................................................... 1,474,900 2,450,658 2,009,181 GUBRE FABRIKALARI TRY1............................................................................. 96,883 996,831 865,027 GUESS? INC........................................................................................................... 520,084 12,144,908 21,874,733 GUJARAT STATE FER INR10.............................................................................. 37,504 166,894 298,757 GULF RESOURCES INC....................................................................................... 63,768 184,152 197,681 GUNMA BANK Y50.............................................................................................. 153,077 828,019 803,673 GUOCO GROUP US$0.50..................................................................................... 5,000 62,083 61,237 GUOCOLEISURE LIMITED USD0.20.................................................................. 1,069,000 493,982 600,855 H&E EQUIPMENT SERVICES INC..................................................................... 222,700 3,244,645 3,115,573 H&R BLOCK INC.................................................................................................. 373,704 7,000,390 5,994,212 H&R REAL ESTATE INVESTMENT TR............................................................. 89,950 1,864,724 2,016,908 H.I.S.CO JPY50...................................................................................................... 24,200 487,591 594,512 HACHIJUNI BANK Y50........................................................................................ 167,841 956,609 937,299 HAEMONETICS CORP MASS COM................................................................... 143,460 7,090,680 9,234,520 HAI KWANG ENTERPRISE.................................................................................. 159,377 100,797 88,779 HAKUHODO DY HLDGS INC NPV..................................................................... 8,128 408,906 430,756 HALLA ENGINEERING & CONSTRUCT............................................................ 25,210 467,824 500,588 HALLIBURTON CO.............................................................................................. 1,459,429 39,960,979 74,430,879 HALMA ORD 10P.................................................................................................. 32,474 141,966 215,997 HAMAMATSU PHOTONICS NPV....................................................................... 23,358 869,185 1,002,173 HAMMERSON ORD 25P REITS........................................................................... 395,729 2,786,987 3,058,446 HAMWORTHY ORD GBP0.05............................................................................. 37,951 134,389 396,035 - 22 - 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 />
GOODMAN LTD.................................................................................................... 4,651,328 3,117,898 3,510,697<br />
GOODRICH CORP................................................................................................. 164,272 8,580,345 15,687,976<br />
GOODYEAR TIRE & RUBBER CO/THE............................................................. 240,365 2,481,581 4,030,921<br />
GOOGLE INC......................................................................................................... 340,899 151,777,817 172,624,436<br />
GPO SIMEC SA SER'B'NPV.................................................................................. 23,500 62,937 59,156<br />
GPT GROUP........................................................................................................... 2,540,271 7,273,498 8,593,981<br />
GRACO INC........................................................................................................... 313,719 11,043,596 15,893,005<br />
GRAFTECH INTERNATIONAL LTD................................................................... 200,577 3,343,921 4,065,696<br />
GRAND PACIFIC PETROCHEMICAL................................................................. 3,157,000 1,787,802 1,961,894<br />
GRANDE CACHE COAL CORP........................................................................... 56,000 416,047 510,040<br />
GRASIM IND INR10 DEMAT............................................................................... 80,792 3,915,312 3,787,885<br />
GREAT CANADIAN GAMING CORP.................................................................. 10,100 79,961 80,268<br />
GREAT EAGLE HLDGS HK0.50.......................................................................... 567,000 1,329,624 1,883,624<br />
GREAT PLAINS ENERGY INC............................................................................ 133,811 2,454,583 2,773,902<br />
GREAT PORTLAND ESTATES ORD................................................................... 374,545 2,571,841 2,621,726<br />
GREAT WALL MOTOR COMPANY LTD........................................................... 618,000 785,988 1,016,598<br />
GREAT WEST LIFECO INC.................................................................................. 112,542 3,097,563 2,971,267<br />
GREAT WOLF RESORTS INC.............................................................................. 1,294,154 5,169,329 3,934,228<br />
GREATBATCH INC............................................................................................... 17,434 455,373 467,580<br />
GREE INC NPV...................................................................................................... 144,529 2,283,646 3,133,609<br />
GREEN DOT CORP............................................................................................... 21,768 789,898 739,677<br />
GREEN MOUNTAIN COFFEE ROASTERS......................................................... 120,966 3,505,292 10,797,425<br />
GREENHILL & CO INC......................................................................................... 29,212 2,078,940 1,572,190<br />
GREGGS ORD GBP0.02........................................................................................ 39,246 314,127 334,255<br />
GREIF INC.............................................................................................................. 37,620 1,726,687 2,446,429<br />
GRIEG SEAFOOD NOK4.00................................................................................. 17,699 65,434 41,234<br />
GRIFFON CORP COM........................................................................................... 110,848 2,094,424 1,117,348<br />
GRIFOLS SA EUR0.5............................................................................................. 121,067 2,331,228 2,429,321<br />
GROUPE BRUXELLES L NPV............................................................................. 31,835 2,923,397 2,830,746<br />
GROUPE STERIA EUR1....................................................................................... 16,690 419,127 492,187<br />
GRUMA SAB DE CV SER 'B' NPV...................................................................... 108,500 228,008 224,644<br />
GRUPA LOTOS S A PLN1.00(CA)....................................................................... 40,976 454,878 673,903<br />
GRUPO AEROPORTUARIO DEL......................................................................... 163,900 461,317 671,846<br />
GRUPO AEROPORTUARIO DEL PACIFI............................................................ 14,283 484,063 585,032<br />
GRUPO MEXICO SAB DE CV............................................................................. 453,900 1,615,553 1,501,401<br />
GS HOME SHOPPING INC KRW5000................................................................. 388 38,064 49,497<br />
GS YUASA CORP NPV......................................................................................... 363,628 2,364,379 2,408,878<br />
GT SOLAR INTERNATIONAL INC...................................................................... 481,100 5,018,220 7,793,820<br />
GUANGZHOU R&F PROPERTIES....................................................................... 1,474,900 2,450,658 2,009,181<br />
GUBRE FABRIKALARI TRY1............................................................................. 96,883 996,831 865,027<br />
GUESS? INC........................................................................................................... 520,084 12,144,908 21,874,733<br />
GUJARAT STATE FER INR10.............................................................................. 37,504 166,894 298,757<br />
GULF RESOURCES INC....................................................................................... 63,768 184,152 197,681<br />
GUNMA BANK Y50.............................................................................................. 153,077 828,019 803,673<br />
GUOCO GROUP US$0.50..................................................................................... 5,000 62,083 61,237<br />
GUOCOLEISURE LIMITED USD0.20.................................................................. 1,069,000 493,982 600,855<br />
H&E EQUIPMENT SERVICES INC..................................................................... 222,700 3,244,645 3,115,573<br />
H&R BLOCK INC.................................................................................................. 373,704 7,000,390 5,994,212<br />
H&R REAL ESTATE INVESTMENT TR............................................................. 89,950 1,864,724 2,016,908<br />
H.I.S.CO JPY50...................................................................................................... 24,200 487,591 594,512<br />
HACHIJUNI BANK Y50........................................................................................ 167,841 956,609 937,299<br />
HAEMONETICS CORP MASS COM................................................................... 143,460 7,090,680 9,234,520<br />
HAI KWANG ENTERPRISE.................................................................................. 159,377 100,797 88,779<br />
HAKUHODO DY HLDGS INC NPV..................................................................... 8,128 408,906 430,756<br />
HALLA ENGINEERING & CONSTRUCT............................................................ 25,210 467,824 500,588<br />
HALLIBURTON CO.............................................................................................. 1,459,429 39,960,979 74,430,879<br />
HALMA ORD 10P.................................................................................................. 32,474 141,966 215,997<br />
HAMAMATSU PHOTONICS NPV....................................................................... 23,358 869,185 1,002,173<br />
HAMMERSON ORD 25P REITS........................................................................... 395,729 2,786,987 3,058,446<br />
HAMWORTHY ORD GBP0.05............................................................................. 37,951 134,389 396,035<br />
- 22 - STATE OF WISCONSIN INVESTMENT BOARD