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 ...
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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 />
INTERTEK GROUP PLC ORD GBP0.01.............................................................. 238,580 6,127,391 7,557,148<br />
INTESA SANPAOLO EUR0.52............................................................................. 3,962,126 11,146,461 10,546,881<br />
INTESA SANPAOLO EUR0.52............................................................................. 3,712,170 10,259,389 8,013,932<br />
INTREPID POTASH INC....................................................................................... 66,209 1,842,085 2,151,793<br />
INTRUM JUSTITIA NV ORD NPV....................................................................... 20,902 291,655 308,062<br />
INTUIT INC............................................................................................................ 297,979 9,031,807 15,453,191<br />
INTUITIVE SURGICAL INC................................................................................. 44,408 9,858,122 16,524,661<br />
INVENSYS ORD GBP0.10.................................................................................... 1,935,556 9,505,318 10,002,844<br />
INVENTEC APPLIANCES CORP TWD10........................................................... 1,824,350 1,483,657 1,467,178<br />
INVENTEC CORP TWD10.................................................................................... 14,403,375 6,192,559 7,521,737<br />
INVESCO LTD SHS............................................................................................... 661,147 12,321,331 15,470,840<br />
INVESTA OFFICE FUND...................................................................................... 2,004,730 1,345,424 1,384,340<br />
INVESTEC LIMITED ZAR0.0002......................................................................... 372,744 2,478,953 3,067,619<br />
INVESTEC ORD GBP0.0002................................................................................. 191,021 1,470,801 1,547,174<br />
INVESTOR AB SEK 6.25 'B'................................................................................. 180,164 4,090,900 4,140,027<br />
IPG PHOTONICS CORP........................................................................................ 34,744 2,318,361 2,526,236<br />
IRON MOUNTAIN INC......................................................................................... 361,652 10,048,828 12,328,717<br />
IRONWOOD PHARMACEUTICALS INC............................................................ 200,250 2,599,911 3,147,930<br />
ISETAN MITSUKOSHI HOLDINGS LTD............................................................. 130,823 1,182,500 1,271,620<br />
ISHARES MSCI EAFE INDEX FUND.................................................................. 14,128 900,620 849,658<br />
ISHARES RUSSELL 2000 INDEX FUN................................................................ 5,066,000 398,422,475 419,464,800<br />
ISHARES S&P GLOBAL ENERGY SECT............................................................ 17,266 652,302 720,856<br />
ISHARES S&P GLOBAL FINANCIALS............................................................... 16,643 740,227 764,080<br />
ISHARES S&P GLOBAL TELECOMMUNI......................................................... 10,502 540,570 636,316<br />
ISHARES S&P GLOBAL UTILITIES S................................................................. 13,350 553,661 613,166<br />
ISHARES S&P SMALLCAP 600 INDEX.............................................................. 347,675 16,369,709 25,491,531<br />
ISHILL HYOKI JPY50........................................................................................... 3,200 47,768 36,335<br />
ISRAEL CHEMICALS LTD................................................................................... 155,033 2,709,186 2,460,480<br />
ISRAEL CORP ORD SHK1.................................................................................... 798 975,618 867,774<br />
ISRAEL DISCOUNT BANK ILS0.1....................................................................... 312,530 673,512 613,578<br />
ISUZU MOTORS LTD Y50................................................................................... 836,369 3,397,136 3,925,011<br />
IT HOLDINGS CORPORATION NPV................................................................... 23,600 285,976 208,356<br />
ITC HOLDINGS CORP.......................................................................................... 117,862 6,332,361 8,458,956<br />
ITOCHU CORP Y50............................................................................................... 2,542,364 19,932,955 26,223,245<br />
ITOCHU FUEL CORP Y50.................................................................................... 138,500 1,031,868 771,731<br />
ITOCHU TECHNO SOLUTIONS CORP............................................................... 10,078 333,746 355,276<br />
ITRON INC............................................................................................................. 39,959 2,426,623 1,924,425<br />
ITT CORP............................................................................................................... 515,092 25,180,204 30,354,372<br />
ITT EDUCATIONAL SERVICES INC................................................................... 27,659 2,628,094 2,164,040<br />
ITV ORD GBP0.10................................................................................................. 1,289,445 1,550,137 1,480,150<br />
IVANHOE MINES LTD......................................................................................... 91,147 2,413,844 2,301,577<br />
IWATANI CORP NPV............................................................................................ 70,000 207,001 247,028<br />
IYO BANK LTD/THE............................................................................................ 95,909 775,857 877,622<br />
J CREW GROUP INC ESCROW........................................................................... 54,307 0 0<br />
J FRONT RETAILING CO LTD NPV.................................................................... 168,402 692,143 738,166<br />
J&J SNACK FOODS CORP................................................................................... 47,302 1,823,913 2,358,005<br />
J.K. LAKSHMI CEMENT LIMITED...................................................................... 58,248 78,419 57,333<br />
JABIL CIRCUIT INC.............................................................................................. 189,466 2,097,714 3,827,213<br />
JACCS CO LTD...................................................................................................... 37,000 94,554 106,748<br />
JACK IN THE BOX INC COM.............................................................................. 304,340 6,196,600 6,932,865<br />
JACOBS ENGINEERING GROUP INC................................................................. 158,256 7,635,130 6,844,572<br />
JAKKS PACIFIC INC............................................................................................. 3,724 59,701 68,559<br />
JAMES HARDIE INDUSTRIES - CDI................................................................... 152,284 955,879 955,387<br />
JANUS CAPITAL GROUP INC............................................................................. 183,186 2,085,448 1,729,276<br />
JAPAN PETROLEUM EX NPV............................................................................. 13,906 632,110 648,292<br />
JAPAN PRIME REALTY JAPAN PRIME............................................................. 271 697,176 714,747<br />
JAPAN REAL ESTATE INVST CO JPY............................................................... 346 3,330,222 3,388,881<br />
JAPAN RETAIL FUND JAPAN RETAIL.............................................................. 2,476 3,283,867 3,795,552<br />
JAPAN STEEL WORKS Y50................................................................................. 110,103 854,354 748,471<br />
JAPAN TOBACCO INC Y50000........................................................................... 7,274 26,016,494 27,876,462<br />
- 27 - STATE OF WISCONSIN INVESTMENT BOARD