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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STOCKS<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
HIAP SENG ENGINEER SGD0.1.......................................................................... 832,000 413,122 281,264<br />
HIBIYA ENGINEERING Y50................................................................................ 5,700 47,969 57,311<br />
HIGH RIVER GOLD MINES LTD......................................................................... 49,000 60,160 59,403<br />
HIGHLIGHT COMMON CHF1.............................................................................. 11,096 75,622 73,214<br />
HIGHWOODS PROPERTIES INC......................................................................... 69,300 2,347,132 2,295,909<br />
HILL(WILLIAM) ORD GBP0.10........................................................................... 222,991 742,710 817,674<br />
HILL-ROM HOLDINGS INC................................................................................. 62,193 1,367,105 2,863,366<br />
HINDALCO INDUSTRIES INR1 (POST............................................................... 2,116,551 5,222,433 8,548,589<br />
HINDUSTAN LEVER INR1 DEMAT.................................................................... 36,861 262,371 283,369<br />
HINDUSTAN PETE INR10 DEMAT..................................................................... 758,366 5,627,190 6,743,482<br />
HINO MOTORS Y50.............................................................................................. 90,230 414,918 521,761<br />
HI-P INTERNATIONAL LTD................................................................................ 93,000 45,177 75,758<br />
HIROSE ELECTRONICS....................................................................................... 15,475 1,606,088 1,575,093<br />
HIROSHIMA BK Y50............................................................................................ 197,750 819,807 857,015<br />
HISAMITSU PHARM CO NPV............................................................................. 21,568 855,410 914,690<br />
HITACHI CAPITAL JPY50.................................................................................... 47,000 624,967 632,603<br />
HITACHI CHEMICAL Y50................................................................................... 234,736 4,623,157 4,624,381<br />
HITACHI CONSTRUCTION MACHINERY......................................................... 37,486 914,062 832,713<br />
HITACHI HIGH TECHNOLOGIES CORP............................................................ 21,569 416,578 468,984<br />
HITACHI MEDICAL CORP NPV.......................................................................... 5,000 56,243 55,721<br />
HITACHI METALS Y50........................................................................................ 347,547 4,287,166 4,875,814<br />
HITACHI NPV........................................................................................................ 9,082,515 43,094,240 53,195,019<br />
HITACHI TRNSPT SYS Y50................................................................................. 179,700 2,808,740 3,063,979<br />
HITE HOLDINGS CO LTD KSWN5000................................................................ 33,500 801,225 491,055<br />
HJ HEINZ CO......................................................................................................... 522,466 22,520,020 27,836,988<br />
HKR INTERNATIONAL HK$0.25........................................................................ 232,000 96,422 135,659<br />
HKSCAN OYJ EUR1.7 SER 'A'............................................................................. 9,723 112,630 78,379<br />
HO BEE INVESTMENT SGD0.05......................................................................... 908,000 982,042 1,065,103<br />
HO TUNG CHEMICAL C TWD10........................................................................ 1,477,168 497,414 971,973<br />
HOCHTIEF AG NPV.............................................................................................. 14,772 1,354,996 1,233,630<br />
HOKKAIDO ELE POWER CO INC Y500............................................................. 90,349 1,622,264 1,495,748<br />
HOKKAIDO GAS JPY50....................................................................................... 7,000 17,052 22,623<br />
HOKUHOKU FINANCIAL GROUP INC.............................................................. 495,420 933,787 975,381<br />
HOKURIKU ELEC PWR CO INC Y500................................................................ 87,016 1,815,725 1,652,830<br />
HOLCIM CHF2 (REGD)........................................................................................ 513,201 37,735,024 38,672,926<br />
HOLD-KEY ELECTRIC TWD10........................................................................... 87,000 66,054 51,340<br />
HOLLY CORP........................................................................................................ 124,964 5,809,382 8,672,502<br />
HOLMEN AB SEK50 SER'B'................................................................................. 18,347 663,232 573,376<br />
HOLOGIC INC....................................................................................................... 337,613 5,637,879 6,809,654<br />
HOME CAPITAL GROUP INC.............................................................................. 77,800 2,637,730 4,171,744<br />
HOME DEPOT INC................................................................................................ 2,266,713 63,291,729 82,100,345<br />
HOME RETAIL GROUP ORD GBP0.................................................................... 2,295,811 8,216,582 6,033,671<br />
HON HAI PRECISION-GDR REG S...................................................................... 853,672 6,343,756 5,800,701<br />
HONAM PETROCHEMICAL CORP..................................................................... 38,579 7,862,215 14,291,202<br />
HONDA MOTOR CO NPV.................................................................................... 1,164,025 41,242,661 44,465,296<br />
HONEYWELL INTERNATIONAL INC................................................................ 1,033,565 40,952,468 61,590,138<br />
HONG KONG & CHINA GAS HKD0.25............................................................... 2,341,571 5,115,131 5,320,350<br />
HONG KONG AND SHANGHAI HOTELS........................................................... 150,000 261,898 250,602<br />
HONG KONG EXCHANGES & CLEARING........................................................ 702,415 14,749,204 14,723,070<br />
HONG LEONG ASIA SGD0.20............................................................................. 355,000 808,149 656,443<br />
HONG LEONG BANK MYR1............................................................................... 318,400 765,353 1,410,893<br />
HONGKONG LAND HLDGS LTD ORD............................................................... 2,222,364 11,729,781 15,823,232<br />
HOOSIERS CORP NPV......................................................................................... 293 131,956 119,544<br />
HOPEFLUENT GROUP HLDGS LTD................................................................... 319,440 106,464 128,084<br />
HOPEWELL HOLDINGS HKD2.50...................................................................... 225,290 668,179 713,690<br />
HORMEL FOODS CORP....................................................................................... 155,657 2,994,710 4,640,135<br />
HORNBECK OFFSHORE SERVICES INC........................................................... 63,750 914,235 1,753,125<br />
HOSPIRA INC........................................................................................................ 223,071 9,738,371 12,639,203<br />
HOSPITALITY PROPERTIES TRUST.................................................................. 121,502 2,197,239 2,946,424<br />
HOST HOTELS & RESORTS INC........................................................................ 1,242,079 15,084,221 21,053,239<br />
- 24 - STATE OF WISCONSIN INVESTMENT BOARD
Change language