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 HAN WHA KSWN5000......................................................................................... 251,965 9,266,753 11,504,987 HANA FINANCIAL HOLDINGS........................................................................... 426,020 13,261,241 14,883,673 HANESBRANDS INC............................................................................................ 95,028 1,746,063 2,713,049 HANG FUNG GOLD TEC HKD0.10..................................................................... 1,342,076 229,677 112,109 HANG LUNG GROUP LTD................................................................................... 346,632 2,291,890 2,196,171 HANG LUNG PROPERTIES LTD......................................................................... 3,631,300 15,020,696 14,886,872 HANG SENG BANK HK$5................................................................................... 302,308 4,673,963 4,829,158 HANG TEN GROUP HOLDINGS LTD................................................................. 806,000 227,678 235,132 HANILEWHA CO LTD KRW500.......................................................................... 169,700 794,706 2,058,368 HANKOOK TIRE MANUFACTURING................................................................ 85,340 2,319,624 3,640,930 HANNOVER RUECKVERSICHERUNG AG....................................................... 23,773 1,324,368 1,239,616 HANNSTAR BOARD INTL HOLDINGS.............................................................. 284,000 69,568 29,198 HANOVER INSURANCE GROUP INC/TH.......................................................... 44,698 1,849,819 1,685,562 HANSEN NATURAL CORP.................................................................................. 75,237 2,798,555 6,090,435 HANWHA CHEMICAL CORP KSWN5000.......................................................... 253,210 3,765,462 11,953,159 HARBIN ELECTRIC CO LTD............................................................................... 740,000 691,852 844,492 HARGREAVES LANSDOWN ORD...................................................................... 126,340 1,029,630 1,232,208 HARLEY-DAVIDSON INC................................................................................... 245,327 5,632,715 10,051,047 HARMAN INTERNATIONAL INDUSTRIE......................................................... 206,112 12,346,916 9,392,524 HARRIS CORP....................................................................................................... 287,186 12,432,170 12,940,601 HARSCO CORP..................................................................................................... 126,691 3,900,688 4,130,127 HARTFORD FINANCIAL SERVICES GR............................................................ 558,017 14,330,578 14,714,908 HARVEY NORMAN HLDGS NPV....................................................................... 185,357 557,296 494,124 HASBRO INC......................................................................................................... 158,106 5,466,577 6,945,597 HAWAIIAN ELECTRIC INDUSTRIES I............................................................... 93,873 2,037,282 2,258,584 HAWAIIAN HOLDINGS INC................................................................................ 11,212 65,161 63,908 HAWAIIAN TELCOM HOLDCO INC WT........................................................... 3,881 25,877 49,483 HAYS ORD 1P....................................................................................................... 5,721,817 9,730,873 9,461,674 HB FULLER CO..................................................................................................... 223,540 3,799,758 5,458,847 HCA HOLDINGS INC............................................................................................ 153,491 4,947,119 5,065,203 HCBF HOLDING CO INC..................................................................................... 589,237 5,892,370 5,892,370 HCC INSURANCE HOLDINGS INC..................................................................... 111,972 2,907,241 3,527,118 HCP INC................................................................................................................. 683,481 21,205,602 25,076,918 HEALTH CARE REIT INC.................................................................................... 284,438 13,049,438 14,913,084 HEALTH MANAGEMENT ASSOCIATES I......................................................... 249,371 1,176,579 2,688,219 HEALTH NET INC................................................................................................. 89,067 1,544,699 2,858,160 HEALTHCARE LOCUMS ORD GBP0.1.............................................................. 86,970 142,514 157,079 HEALTHCARE SERVICES GROUP INC............................................................. 154,382 1,937,411 2,508,708 HEIDELBERGCEMENT AG................................................................................. 288,691 17,782,379 18,427,044 HEIDRICK & STRUGGLES INTERNATI............................................................. 109,609 3,246,546 2,481,548 HEINEKEN HOLDING EUR1.6............................................................................ 86,344 3,890,153 4,416,557 HEINEKEN NV EUR1.60...................................................................................... 278,613 14,458,363 16,751,684 HEIWA CORP NPV............................................................................................... 4,700 73,884 72,223 HELIX ENERGY SOLUTIONS GROUP I............................................................. 145,884 1,975,252 2,415,839 HELLENIC TELECOM ORGANIZATION............................................................ 120,433 1,504,452 1,122,741 HELMERICH & PAYNE INC................................................................................ 134,166 5,240,541 8,871,056 HENDERSON INVESTMENT HK$0.20............................................................... 2,935,000 203,976 260,260 HENDERSON LAND DEVELOPMENT CO......................................................... 643,228 4,619,415 4,145,592 HENGAN INTL GROUP CO LTD......................................................................... 710,000 5,459,567 6,368,900 HENKEL AG & CO KGAA NPV(BR)................................................................... 52,275 2,717,508 2,995,636 HENNES & MAURITZ AB 'B' NPV...................................................................... 516,956 18,144,466 17,868,021 HENRY SCHEIN INC............................................................................................ 125,277 6,091,754 8,968,580 HERBALIFE LTD USD COM SHS........................................................................ 345,620 9,125,806 19,921,537 HERSHEY CO/THE............................................................................................... 152,280 6,023,313 8,657,118 HERTZ GLOBAL HOLDINGS INC....................................................................... 437,658 5,202,039 6,950,009 HESKA CORPORATION....................................................................................... 744,786 16,420,133 7,194,633 HESS CORP........................................................................................................... 341,767 20,703,257 25,550,501 HEWLETT-PACKARD CO.................................................................................... 3,474,589 144,726,963 126,475,040 HEXAGON AB....................................................................................................... 357,903 7,464,927 8,836,901 HHGREGG INC...................................................................................................... 322,966 6,424,916 4,327,744 - 23 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE HIAP SENG ENGINEER SGD0.1.......................................................................... 832,000 413,122 281,264 HIBIYA ENGINEERING Y50................................................................................ 5,700 47,969 57,311 HIGH RIVER GOLD MINES LTD......................................................................... 49,000 60,160 59,403 HIGHLIGHT COMMON CHF1.............................................................................. 11,096 75,622 73,214 HIGHWOODS PROPERTIES INC......................................................................... 69,300 2,347,132 2,295,909 HILL(WILLIAM) ORD GBP0.10........................................................................... 222,991 742,710 817,674 HILL-ROM HOLDINGS INC................................................................................. 62,193 1,367,105 2,863,366 HINDALCO INDUSTRIES INR1 (POST............................................................... 2,116,551 5,222,433 8,548,589 HINDUSTAN LEVER INR1 DEMAT.................................................................... 36,861 262,371 283,369 HINDUSTAN PETE INR10 DEMAT..................................................................... 758,366 5,627,190 6,743,482 HINO MOTORS Y50.............................................................................................. 90,230 414,918 521,761 HI-P INTERNATIONAL LTD................................................................................ 93,000 45,177 75,758 HIROSE ELECTRONICS....................................................................................... 15,475 1,606,088 1,575,093 HIROSHIMA BK Y50............................................................................................ 197,750 819,807 857,015 HISAMITSU PHARM CO NPV............................................................................. 21,568 855,410 914,690 HITACHI CAPITAL JPY50.................................................................................... 47,000 624,967 632,603 HITACHI CHEMICAL Y50................................................................................... 234,736 4,623,157 4,624,381 HITACHI CONSTRUCTION MACHINERY......................................................... 37,486 914,062 832,713 HITACHI HIGH TECHNOLOGIES CORP............................................................ 21,569 416,578 468,984 HITACHI MEDICAL CORP NPV.......................................................................... 5,000 56,243 55,721 HITACHI METALS Y50........................................................................................ 347,547 4,287,166 4,875,814 HITACHI NPV........................................................................................................ 9,082,515 43,094,240 53,195,019 HITACHI TRNSPT SYS Y50................................................................................. 179,700 2,808,740 3,063,979 HITE HOLDINGS CO LTD KSWN5000................................................................ 33,500 801,225 491,055 HJ HEINZ CO......................................................................................................... 522,466 22,520,020 27,836,988 HKR INTERNATIONAL HK$0.25........................................................................ 232,000 96,422 135,659 HKSCAN OYJ EUR1.7 SER 'A'............................................................................. 9,723 112,630 78,379 HO BEE INVESTMENT SGD0.05......................................................................... 908,000 982,042 1,065,103 HO TUNG CHEMICAL C TWD10........................................................................ 1,477,168 497,414 971,973 HOCHTIEF AG NPV.............................................................................................. 14,772 1,354,996 1,233,630 HOKKAIDO ELE POWER CO INC Y500............................................................. 90,349 1,622,264 1,495,748 HOKKAIDO GAS JPY50....................................................................................... 7,000 17,052 22,623 HOKUHOKU FINANCIAL GROUP INC.............................................................. 495,420 933,787 975,381 HOKURIKU ELEC PWR CO INC Y500................................................................ 87,016 1,815,725 1,652,830 HOLCIM CHF2 (REGD)........................................................................................ 513,201 37,735,024 38,672,926 HOLD-KEY ELECTRIC TWD10........................................................................... 87,000 66,054 51,340 HOLLY CORP........................................................................................................ 124,964 5,809,382 8,672,502 HOLMEN AB SEK50 SER'B'................................................................................. 18,347 663,232 573,376 HOLOGIC INC....................................................................................................... 337,613 5,637,879 6,809,654 HOME CAPITAL GROUP INC.............................................................................. 77,800 2,637,730 4,171,744 HOME DEPOT INC................................................................................................ 2,266,713 63,291,729 82,100,345 HOME RETAIL GROUP ORD GBP0.................................................................... 2,295,811 8,216,582 6,033,671 HON HAI PRECISION-GDR REG S...................................................................... 853,672 6,343,756 5,800,701 HONAM PETROCHEMICAL CORP..................................................................... 38,579 7,862,215 14,291,202 HONDA MOTOR CO NPV.................................................................................... 1,164,025 41,242,661 44,465,296 HONEYWELL INTERNATIONAL INC................................................................ 1,033,565 40,952,468 61,590,138 HONG KONG & CHINA GAS HKD0.25............................................................... 2,341,571 5,115,131 5,320,350 HONG KONG AND SHANGHAI HOTELS........................................................... 150,000 261,898 250,602 HONG KONG EXCHANGES & CLEARING........................................................ 702,415 14,749,204 14,723,070 HONG LEONG ASIA SGD0.20............................................................................. 355,000 808,149 656,443 HONG LEONG BANK MYR1............................................................................... 318,400 765,353 1,410,893 HONGKONG LAND HLDGS LTD ORD............................................................... 2,222,364 11,729,781 15,823,232 HOOSIERS CORP NPV......................................................................................... 293 131,956 119,544 HOPEFLUENT GROUP HLDGS LTD................................................................... 319,440 106,464 128,084 HOPEWELL HOLDINGS HKD2.50...................................................................... 225,290 668,179 713,690 HORMEL FOODS CORP....................................................................................... 155,657 2,994,710 4,640,135 HORNBECK OFFSHORE SERVICES INC........................................................... 63,750 914,235 1,753,125 HOSPIRA INC........................................................................................................ 223,071 9,738,371 12,639,203 HOSPITALITY PROPERTIES TRUST.................................................................. 121,502 2,197,239 2,946,424 HOST HOTELS & RESORTS INC........................................................................ 1,242,079 15,084,221 21,053,239 - 24 - 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 />
HAN WHA KSWN5000......................................................................................... 251,965 9,266,753 11,504,987<br />
HANA FINANCIAL HOLDINGS........................................................................... 426,020 13,261,241 14,883,673<br />
HANESBRANDS INC............................................................................................ 95,028 1,746,063 2,713,049<br />
HANG FUNG GOLD TEC HKD0.10..................................................................... 1,342,076 229,677 112,109<br />
HANG LUNG GROUP LTD................................................................................... 346,632 2,291,890 2,196,171<br />
HANG LUNG PROPERTIES LTD......................................................................... 3,631,300 15,020,696 14,886,872<br />
HANG SENG BANK HK$5................................................................................... 302,308 4,673,963 4,829,158<br />
HANG TEN GROUP HOLDINGS LTD................................................................. 806,000 227,678 235,132<br />
HANILEWHA CO LTD KRW500.......................................................................... 169,700 794,706 2,058,368<br />
HANKOOK TIRE MANUFACTURING................................................................ 85,340 2,319,624 3,640,930<br />
HANNOVER RUECKVERSICHERUNG AG....................................................... 23,773 1,324,368 1,239,616<br />
HANNSTAR BOARD INTL HOLDINGS.............................................................. 284,000 69,568 29,198<br />
HANOVER INSURANCE GROUP INC/TH.......................................................... 44,698 1,849,819 1,685,562<br />
HANSEN NATURAL CORP.................................................................................. 75,237 2,798,555 6,090,435<br />
HANWHA CHEMICAL CORP KSWN5000.......................................................... 253,210 3,765,462 11,953,159<br />
HARBIN ELECTRIC CO LTD............................................................................... 740,000 691,852 844,492<br />
HARGREAVES LANSDOWN ORD...................................................................... 126,340 1,029,630 1,232,208<br />
HARLEY-DAVIDSON INC................................................................................... 245,327 5,632,715 10,051,047<br />
HARMAN INTERNATIONAL INDUSTRIE......................................................... 206,112 12,346,916 9,392,524<br />
HARRIS CORP....................................................................................................... 287,186 12,432,170 12,940,601<br />
HARSCO CORP..................................................................................................... 126,691 3,900,688 4,130,127<br />
HARTFORD FINANCIAL SERVICES GR............................................................ 558,017 14,330,578 14,714,908<br />
HARVEY NORMAN HLDGS NPV....................................................................... 185,357 557,296 494,124<br />
HASBRO INC......................................................................................................... 158,106 5,466,577 6,945,597<br />
HAWAIIAN ELECTRIC INDUSTRIES I............................................................... 93,873 2,037,282 2,258,584<br />
HAWAIIAN HOLDINGS INC................................................................................ 11,212 65,161 63,908<br />
HAWAIIAN TELCOM HOLDCO INC WT........................................................... 3,881 25,877 49,483<br />
HAYS ORD 1P....................................................................................................... 5,721,817 9,730,873 9,461,674<br />
HB FULLER CO..................................................................................................... 223,540 3,799,758 5,458,847<br />
HCA HOLDINGS INC............................................................................................ 153,491 4,947,119 5,065,203<br />
HCBF HOLDING CO INC..................................................................................... 589,237 5,892,370 5,892,370<br />
HCC INSURANCE HOLDINGS INC..................................................................... 111,972 2,907,241 3,527,118<br />
HCP INC................................................................................................................. 683,481 21,205,602 25,076,918<br />
HEALTH CARE REIT INC.................................................................................... 284,438 13,049,438 14,913,084<br />
HEALTH MANAGEMENT ASSOCIATES I......................................................... 249,371 1,176,579 2,688,219<br />
HEALTH NET INC................................................................................................. 89,067 1,544,699 2,858,160<br />
HEALTHCARE LOCUMS ORD GBP0.1.............................................................. 86,970 142,514 157,079<br />
HEALTHCARE SERVICES GROUP INC............................................................. 154,382 1,937,411 2,508,708<br />
HEIDELBERGCEMENT AG................................................................................. 288,691 17,782,379 18,427,044<br />
HEIDRICK & STRUGGLES INTERNATI............................................................. 109,609 3,246,546 2,481,548<br />
HEINEKEN HOLDING EUR1.6............................................................................ 86,344 3,890,153 4,416,557<br />
HEINEKEN NV EUR1.60...................................................................................... 278,613 14,458,363 16,751,684<br />
HEIWA CORP NPV............................................................................................... 4,700 73,884 72,223<br />
HELIX ENERGY SOLUTIONS GROUP I............................................................. 145,884 1,975,252 2,415,839<br />
HELLENIC TELECOM ORGANIZATION............................................................ 120,433 1,504,452 1,122,741<br />
HELMERICH & PAYNE INC................................................................................ 134,166 5,240,541 8,871,056<br />
HENDERSON INVESTMENT HK$0.20............................................................... 2,935,000 203,976 260,260<br />
HENDERSON LAND DEVELOPMENT CO......................................................... 643,228 4,619,415 4,145,592<br />
HENGAN INTL GROUP CO LTD......................................................................... 710,000 5,459,567 6,368,900<br />
HENKEL AG & CO KGAA NPV(BR)................................................................... 52,275 2,717,508 2,995,636<br />
HENNES & MAURITZ AB 'B' NPV...................................................................... 516,956 18,144,466 17,868,021<br />
HENRY SCHEIN INC............................................................................................ 125,277 6,091,754 8,968,580<br />
HERBALIFE LTD USD COM SHS........................................................................ 345,620 9,125,806 19,921,537<br />
HERSHEY CO/THE............................................................................................... 152,280 6,023,313 8,657,118<br />
HERTZ GLOBAL HOLDINGS INC....................................................................... 437,658 5,202,039 6,950,009<br />
HESKA CORPORATION....................................................................................... 744,786 16,420,133 7,194,633<br />
HESS CORP........................................................................................................... 341,767 20,703,257 25,550,501<br />
HEWLETT-PACKARD CO.................................................................................... 3,474,589 144,726,963 126,475,040<br />
HEXAGON AB....................................................................................................... 357,903 7,464,927 8,836,901<br />
HHGREGG INC...................................................................................................... 322,966 6,424,916 4,327,744<br />
- 23 - STATE OF WISCONSIN INVESTMENT BOARD