schedule of investments fiscal year 2011 - State of Wisconsin ...

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Agency Information Location 121 E. Wilson Street Madison, WI 53703 Mailing Address P.O. Box 7842 Madison, WI 53707 Internet Address www.swib.state.wi.us Main Telephone Number (608) 266-2381 Central Facsimile Number (608) 266-2436 Beneficiary Hotline (800) 424-7942 Email Address info@swib.state.wi.us
Schedule of Investments Table of Contents The State of Wisconsin Investment Board (SWIB) is a state agency responsible for investing the assets of the Wisconsin Retirement System (WRS), the State Investment Fund (SIF) and fi ve smaller trust funds established by the State. Investments are made according to the purpose and risk profi le of each trust. This document includes a complete listing of the investments as of June 30, 2011. The Annual Report for fi scal year ending June 30, 2011, which provides additional fi nancial information, is available on the Internet or by contacting the Investment Board. Core Retirement Investment Trust Fund............................. 1 Variable Retirement Investment Trust Fund ................... 101 State Investment Fund.................................................... 159 Local Government Property Insurance Fund .................. 162 State Life Insurance Fund............................................... 163 Injured Patients and Families Compensation Fund ........ 165 Edvest Tuition Trust Fund ............................................... 167 Historical Society Trust Fund .......................................... 168 Key to Bond Ratings ....................................................... 169 Mailing Address: PO Box 7842, Madison WI 53707 Offi ce Location: 121 E. Wilson Street, Madison WI 53703 General Telephone: (608) 266-2381 :: Benefi ciary Hotline: (800) 424-7942 Email: info@swib.state.wi.us :: Website: www.swib.state.wi.us
Page 1: SCHEDULE OF INVESTMENTS FISCAL YEAR
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STOCKS CORE RETIREMENT INVESTMENT F
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FIXED INCOME CORE RETIREMENT INVEST
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LIMITED PARTNERSHIPS CORE RETIREMEN
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PREFERRED SECURITIES CORE RETIREMEN
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CONVERTIBLE SECURITIES CORE RETIREM
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FINANCIAL FUTURES CONTRACTS CORE RE
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STOCKS VARIABLE RETIREMENT INVESTME
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OPTION CONTRACTS VARIABLE RETIREMEN
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STATE INVESTMENT FUND AS OF JUNE 30
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LOCAL GOVERNMENT PROPERTY INSURANCE
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STATE LIFE INSURANCE FUND AS OF JUN
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INJURED PATIENTS AND FAMILIES COMPE
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HISTORICAL SOCIETY TRUST FUND AS OF
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purchase, sell, or hold a security
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State of Wisconsin Investment Board
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schedule of investments fiscal year 2011 - State of Wisconsin ...

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