schedule of investments fiscal year 2011 - State of Wisconsin ...
Share Embed Flag
Download ePaper

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 ...

swib.state.wi.us
from swib.state.wi.us More from this publisher
05.06.2013 Views

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE HOWARD HUGHES CORP/THE.......................................................................... 21,175 712,859 1,377,222 HOYA PENTAX HD CORPORATION................................................................. 1,107,079 26,188,635 24,318,453 HSBC HLDGS ORD USD0.50 (UK)...................................................................... 17,888,900 188,594,507 177,602,838 HUA ENG WIRE & CABLE CO LTD................................................................... 461,000 184,295 174,940 HUAFENG GROUP HOLDINGS LIMITED.......................................................... 500,000 56,305 21,847 HUBBELL INC....................................................................................................... 59,337 2,274,598 3,853,938 HUDSON CITY BANCORP INC........................................................................... 488,310 7,233,368 3,999,259 HUDSON PACIFIC PROPERTIES INC................................................................. 30,450 483,637 472,889 HUI XIAN REAL ESTATE INVESTMEN............................................................. 275,000 223,052 205,484 HUMAN GENOME SCIENCES INC..................................................................... 186,710 4,547,383 4,581,863 HUMANA INC....................................................................................................... 289,946 12,147,061 23,352,251 HUNTINGTON BANCSHARES INC/OH............................................................. 850,273 4,960,870 5,577,791 HUNTINGTON INGALLS INDUSTRIES.............................................................. 74,175 2,198,528 2,559,038 HUNTSMAN CORP............................................................................................... 189,879 1,419,418 3,579,219 HUSKY ENERGY INC.......................................................................................... 130,948 3,777,468 3,568,472 HUSQVARNA AB SER B NPV............................................................................. 154,319 1,230,622 1,024,465 HUTCHISON PORT HOLDINGS TRUST............................................................. 1,823,610 1,723,291 1,540,950 HUTCHISON TELECOMMUNICATIONS........................................................... 654,000 79,502 201,716 HUTCHISON WHAMPOA HK$0.25..................................................................... 1,767,448 18,121,338 19,079,921 HWA FONG RUBBER IN TWD10........................................................................ 416,000 185,295 142,222 HWA SUNG INDUSTRIAL CO KRW5000........................................................... 18,560 420,526 61,887 HYATT HOTELS CORP........................................................................................ 43,526 1,426,893 1,776,731 HYNIX SEMICONDUCTOR INC.......................................................................... 148,980 3,878,448 3,495,482 HYSAN DEVELOPMENT HK$5.......................................................................... 2,482,327 7,433,061 12,266,085 HYUNDAI DEPT STORE KRW5000.................................................................... 3,936 621,445 639,626 HYUNDAI DSF KRW5000.................................................................................... 2,603 33,317 33,158 HYUNDAI MTR CO.............................................................................................. 142,024 13,091,771 31,526,909 HYUNDI STEEL CO KRW5000............................................................................ 26,338 2,879,466 3,194,654 IAC/INTERACTIVECORP..................................................................................... 79,101 1,644,618 3,019,285 IAMGOLD CORP................................................................................................... 274,228 5,438,024 5,154,384 IBA ION BEAM APPLICATIONS NPV................................................................ 4,703 43,583 46,844 IBERDROLA RENOVABLES SA EUR0.5........................................................... 417,209 1,868,095 1,842,496 IBERDROLA SA EUR0.75 (POST........................................................................ 1,869,271 16,570,815 16,632,268 IBERIABANK CORP............................................................................................. 110,500 6,279,956 6,369,220 IBIDEN CO Y50..................................................................................................... 57,231 1,738,349 1,775,182 ICADE NPV (POST MERGER)............................................................................. 51,962 5,793,729 6,405,914 ICAP ORD GBP0.10............................................................................................... 1,066,719 7,777,472 8,100,428 ICF INTERNATIONAL INC................................................................................... 2,176 51,673 55,227 IDB HOLDING CORP ORD SHK5........................................................................ 14,587 382,523 330,796 IDBI BANK LTD INR10........................................................................................ 909,118 3,053,484 2,772,960 IDEMITSU KOSAN CO LTD NPV........................................................................ 10,756 1,055,181 1,140,061 IDEX CORP............................................................................................................ 305,303 7,753,245 13,998,143 IDEXX LABORATORIES INC.............................................................................. 281,772 11,071,833 21,854,236 IFS AB B SEK5...................................................................................................... 4,937 57,972 92,910 IGM FINANCIAL INC............................................................................................ 46,072 2,233,092 2,413,159 IHI CORP Y50........................................................................................................ 460,752 1,090,898 1,180,977 IHS INC................................................................................................................... 161,136 11,321,247 13,441,965 IIDA HOME MAX JPY50...................................................................................... 107,500 871,030 934,435 ILIAD NPV............................................................................................................. 53,984 5,905,490 7,242,203 ILLINOIS TOOL WORKS INC.............................................................................. 684,272 28,819,581 38,654,525 ILLUMINA INC...................................................................................................... 303,836 16,547,170 22,833,275 ILSHIN SPINNING KRW5000............................................................................... 513 53,189 54,296 ILUKA RESOURCES LIMITED............................................................................ 571,632 5,336,662 10,269,179 IMAGINATION TECHNOLOGIES GROUP......................................................... 215,114 1,315,959 1,302,333 IMAGINEER CO LTD JPY50................................................................................ 35,100 693,078 213,834 IMASEN ELEC IND CO JPY50............................................................................. 3,600 49,160 50,817 IMERYS EUR2....................................................................................................... 11,792 892,590 830,811 IMI ORD GBP0.25.................................................................................................. 170,210 2,972,360 2,877,466 IMMOBILIARE GRANDE DISTRIBUZIO............................................................ 798,600 3,186,884 1,949,820 IMMOEAST AG NPV(EXCHANGE RATE.......................................................... 121,931 18 18 - 25 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE IMMOFINANZ AG NPV........................................................................................ 371,603 1,598,583 1,583,980 IMMOFINANZ AG NPV........................................................................................ 232,103 19 19 IMMUCOR INC...................................................................................................... 348,500 7,952,121 7,116,370 IMMULOGIC PHARMACEUTICAL CORP......................................................... 2,211,500 114,998 0 IMPERIAL HOLDING ZAR0.04............................................................................ 432,181 5,261,452 7,730,041 IMPERIAL OIL LTD.............................................................................................. 145,353 6,965,908 6,765,368 IMPERIAL SUGAR CO.......................................................................................... 2,562 45,110 51,240 IMPERIAL TOBACCO GROUP ORD 10P............................................................ 2,206,247 66,820,907 73,355,219 INABATA & CO Y50............................................................................................. 63,900 503,144 394,825 INCITEC PIVOT NPV............................................................................................ 568,403 2,439,520 2,348,934 INDAH KIAT PULP & PAPER.............................................................................. 1,708,000 252,957 256,931 INDESIT COMPANY EUR0.90............................................................................. 17,074 178,323 169,570 INDIA CEMENTS INR10 DEMAT........................................................................ 129,682 292,879 205,971 INDIAN BANK INR10........................................................................................... 582,421 2,201,706 2,773,185 INDIAN OVERSEAS BK INR10........................................................................... 407,320 1,169,683 1,337,611 INDIRA SISTEMAS SA EUR0.20......................................................................... 34,310 713,906 707,862 INDOFOOD AGRI RESOURCES LTD.................................................................. 55,000 91,018 71,237 INDOFOODS SUKSES M IDR100........................................................................ 452,500 259,195 303,407 INDUS-HLDG AG DEM5...................................................................................... 12,455 200,730 433,389 INDUSTRIA DE DISENO TEXTIL SA.................................................................. 178,027 13,444,430 16,219,786 INDUSTRIAL & COMMERCIAL BANK O.......................................................... 34,178,000 21,738,246 25,958,809 INDUSTRIAL ALLIANCE INS & FINL................................................................. 139,141 5,745,756 5,781,322 INDUSTRIAS BACHOCO SAB DE CV................................................................ 31,400 68,634 63,352 INDUSTRIVARDEN AB SER C NPV................................................................... 46,548 834,531 772,351 INES CORP Y50..................................................................................................... 67,000 309,636 446,335 INFICON AG CHF5 (REGD)................................................................................. 211 47,349 44,004 INFINEON TECHNOLOGIES ORD NPV.............................................................. 546,563 4,792,088 6,142,951 INFOCOM CORP NPV.......................................................................................... 330 429,429 367,756 INFORMA PLC GBP0.10....................................................................................... 789,747 5,463,093 5,478,593 INFORMATICA CORP.......................................................................................... 239,952 9,547,620 14,020,395 INFORMATION SERVICES INTL........................................................................ 9,200 63,727 56,389 INFOSPACE INC.................................................................................................... 5,716 49,402 52,130 ING GROEP N.V. CVA EUR0.24.......................................................................... 4,420,004 47,247,368 54,400,422 INGERSOLL-RAND PUBLIC LIMITED............................................................... 466,733 18,030,139 21,194,346 INGRAM MICRO INC........................................................................................... 158,508 2,373,904 2,875,335 INMARSAT ORD EUR0.000667........................................................................... 226,809 2,349,229 2,024,566 INMET MINING CORP......................................................................................... 18,240 1,264,398 1,311,632 INNOTECH CORP Y50......................................................................................... 18,100 89,737 121,698 INNOTEK LTD SGD0.1......................................................................................... 131,000 57,051 46,420 INPEX CORPORATION........................................................................................ 4,223 27,873,320 30,956,118 INSURANCE AUSTRALIA GROUP PLC............................................................. 822,422 2,982,611 2,993,649 INTACT FINANCIAL CORP................................................................................. 15,500 761,890 883,489 INTACT FINANCIAL CORP................................................................................. 129,690 6,988,866 7,444,644 INTEGRYS ENERGY GROUP INC...................................................................... 88,436 3,780,058 4,584,522 INTEL CORP.......................................................................................................... 7,664,548 146,760,297 169,846,384 INTERACTIVE BROKERS GROUP INC.............................................................. 35,946 574,222 562,555 INTERCONTINENTAL HOTELS GROUP............................................................ 821,185 11,629,447 16,809,236 INTERCONTINENTALEXCHANGE INC............................................................. 75,851 7,124,156 9,459,378 INTERNATIONAL BUSINESS MACHINE........................................................... 1,903,308 214,980,739 326,512,487 INTERNATIONAL CONSOLIDATED AIR........................................................... 323,723 1,188,797 1,313,710 INTERNATIONAL FLAVORS & FRAGRA.......................................................... 147,054 6,145,779 9,446,749 INTERNATIONAL FOREST PRODS LTD........................................................... 8,200 59,528 43,927 INTERNATIONAL GAME TECHNOLOGY......................................................... 295,281 4,407,889 5,191,040 INTERNATIONAL PAPER CO............................................................................. 647,726 12,783,311 19,315,189 INTERNATIONAL POWER ORD PLC................................................................. 2,548,769 13,272,534 13,163,710 INTERNATIONAL RECTIFIER CORP................................................................. 68,702 1,125,706 1,921,595 INTERPUBLIC GROUP OF COS INC/T............................................................... 481,097 2,876,679 6,013,713 INTERSECTIONS INC........................................................................................... 3,256 48,136 59,259 INTERSERVE PLC ORD GBP0.10....................................................................... 179,308 637,685 928,381 INTERSIL CORP.................................................................................................... 123,639 1,615,991 1,588,761 - 26 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS<br />

CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

IMMOFINANZ AG NPV........................................................................................ 371,603 1,598,583 1,583,980<br />

IMMOFINANZ AG NPV........................................................................................ 232,103 19 19<br />

IMMUCOR INC...................................................................................................... 348,500 7,952,121 7,116,370<br />

IMMULOGIC PHARMACEUTICAL CORP......................................................... 2,211,500 114,998 0<br />

IMPERIAL HOLDING ZAR0.04............................................................................ 432,181 5,261,452 7,730,041<br />

IMPERIAL OIL LTD.............................................................................................. 145,353 6,965,908 6,765,368<br />

IMPERIAL SUGAR CO.......................................................................................... 2,562 45,110 51,240<br />

IMPERIAL TOBACCO GROUP ORD 10P............................................................ 2,206,247 66,820,907 73,355,219<br />

INABATA & CO Y50............................................................................................. 63,900 503,144 394,825<br />

INCITEC PIVOT NPV............................................................................................ 568,403 2,439,520 2,348,934<br />

INDAH KIAT PULP & PAPER.............................................................................. 1,708,000 252,957 256,931<br />

INDESIT COMPANY EUR0.90............................................................................. 17,074 178,323 169,570<br />

INDIA CEMENTS INR10 DEMAT........................................................................ 129,682 292,879 205,971<br />

INDIAN BANK INR10........................................................................................... 582,421 2,201,706 2,773,185<br />

INDIAN OVERSEAS BK INR10........................................................................... 407,320 1,169,683 1,337,611<br />

INDIRA SISTEMAS SA EUR0.20......................................................................... 34,310 713,906 707,862<br />

INDOFOOD AGRI RESOURCES LTD.................................................................. 55,000 91,018 71,237<br />

INDOFOODS SUKSES M IDR100........................................................................ 452,500 259,195 303,407<br />

INDUS-HLDG AG DEM5...................................................................................... 12,455 200,730 433,389<br />

INDUSTRIA DE DISENO TEXTIL SA.................................................................. 178,027 13,444,430 16,219,786<br />

INDUSTRIAL & COMMERCIAL BANK O.......................................................... 34,178,000 21,738,246 25,958,809<br />

INDUSTRIAL ALLIANCE INS & FINL................................................................. 139,141 5,745,756 5,781,322<br />

INDUSTRIAS BACHOCO SAB DE CV................................................................ 31,400 68,634 63,352<br />

INDUSTRIVARDEN AB SER C NPV................................................................... 46,548 834,531 772,351<br />

INES CORP Y50..................................................................................................... 67,000 309,636 446,335<br />

INFICON AG CHF5 (REGD)................................................................................. 211 47,349 44,004<br />

INFINEON TECHNOLOGIES ORD NPV.............................................................. 546,563 4,792,088 6,142,951<br />

INFOCOM CORP NPV.......................................................................................... 330 429,429 367,756<br />

INFORMA PLC GBP0.10....................................................................................... 789,747 5,463,093 5,478,593<br />

INFORMATICA CORP.......................................................................................... 239,952 9,547,620 14,020,395<br />

INFORMATION SERVICES INTL........................................................................ 9,200 63,727 56,389<br />

INFOSPACE INC.................................................................................................... 5,716 49,402 52,130<br />

ING GROEP N.V. CVA EUR0.24.......................................................................... 4,420,004 47,247,368 54,400,422<br />

INGERSOLL-RAND PUBLIC LIMITED............................................................... 466,733 18,030,139 21,194,346<br />

INGRAM MICRO INC........................................................................................... 158,508 2,373,904 2,875,335<br />

INMARSAT ORD EUR0.000667........................................................................... 226,809 2,349,229 2,024,566<br />

INMET MINING CORP......................................................................................... 18,240 1,264,398 1,311,632<br />

INNOTECH CORP Y50......................................................................................... 18,100 89,737 121,698<br />

INNOTEK LTD SGD0.1......................................................................................... 131,000 57,051 46,420<br />

INPEX CORPORATION........................................................................................ 4,223 27,873,320 30,956,118<br />

INSURANCE AUSTRALIA GROUP PLC............................................................. 822,422 2,982,611 2,993,649<br />

INTACT FINANCIAL CORP................................................................................. 15,500 761,890 883,489<br />

INTACT FINANCIAL CORP................................................................................. 129,690 6,988,866 7,444,644<br />

INTEGRYS ENERGY GROUP INC...................................................................... 88,436 3,780,058 4,584,522<br />

INTEL CORP.......................................................................................................... 7,664,548 146,760,297 169,846,384<br />

INTERACTIVE BROKERS GROUP INC.............................................................. 35,946 574,222 562,555<br />

INTERCONTINENTAL HOTELS GROUP............................................................ 821,185 11,629,447 16,809,236<br />

INTERCONTINENTALEXCHANGE INC............................................................. 75,851 7,124,156 9,459,378<br />

INTERNATIONAL BUSINESS MACHINE........................................................... 1,903,308 214,980,739 326,512,487<br />

INTERNATIONAL CONSOLIDATED AIR........................................................... 323,723 1,188,797 1,313,710<br />

INTERNATIONAL FLAVORS & FRAGRA.......................................................... 147,054 6,145,779 9,446,749<br />

INTERNATIONAL FOREST PRODS LTD........................................................... 8,200 59,528 43,927<br />

INTERNATIONAL GAME TECHNOLOGY......................................................... 295,281 4,407,889 5,191,040<br />

INTERNATIONAL PAPER CO............................................................................. 647,726 12,783,311 19,315,189<br />

INTERNATIONAL POWER ORD PLC................................................................. 2,548,769 13,272,534 13,163,710<br />

INTERNATIONAL RECTIFIER CORP................................................................. 68,702 1,125,706 1,921,595<br />

INTERPUBLIC GROUP OF COS INC/T............................................................... 481,097 2,876,679 6,013,713<br />

INTERSECTIONS INC........................................................................................... 3,256 48,136 59,259<br />

INTERSERVE PLC ORD GBP0.10....................................................................... 179,308 637,685 928,381<br />

INTERSIL CORP.................................................................................................... 123,639 1,615,991 1,588,761<br />

- 26 - STATE OF WISCONSIN INVESTMENT BOARD

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!