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

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE INTERTEK GROUP PLC ORD GBP0.01.............................................................. 238,580 6,127,391 7,557,148 INTESA SANPAOLO EUR0.52............................................................................. 3,962,126 11,146,461 10,546,881 INTESA SANPAOLO EUR0.52............................................................................. 3,712,170 10,259,389 8,013,932 INTREPID POTASH INC....................................................................................... 66,209 1,842,085 2,151,793 INTRUM JUSTITIA NV ORD NPV....................................................................... 20,902 291,655 308,062 INTUIT INC............................................................................................................ 297,979 9,031,807 15,453,191 INTUITIVE SURGICAL INC................................................................................. 44,408 9,858,122 16,524,661 INVENSYS ORD GBP0.10.................................................................................... 1,935,556 9,505,318 10,002,844 INVENTEC APPLIANCES CORP TWD10........................................................... 1,824,350 1,483,657 1,467,178 INVENTEC CORP TWD10.................................................................................... 14,403,375 6,192,559 7,521,737 INVESCO LTD SHS............................................................................................... 661,147 12,321,331 15,470,840 INVESTA OFFICE FUND...................................................................................... 2,004,730 1,345,424 1,384,340 INVESTEC LIMITED ZAR0.0002......................................................................... 372,744 2,478,953 3,067,619 INVESTEC ORD GBP0.0002................................................................................. 191,021 1,470,801 1,547,174 INVESTOR AB SEK 6.25 'B'................................................................................. 180,164 4,090,900 4,140,027 IPG PHOTONICS CORP........................................................................................ 34,744 2,318,361 2,526,236 IRON MOUNTAIN INC......................................................................................... 361,652 10,048,828 12,328,717 IRONWOOD PHARMACEUTICALS INC............................................................ 200,250 2,599,911 3,147,930 ISETAN MITSUKOSHI HOLDINGS LTD............................................................. 130,823 1,182,500 1,271,620 ISHARES MSCI EAFE INDEX FUND.................................................................. 14,128 900,620 849,658 ISHARES RUSSELL 2000 INDEX FUN................................................................ 5,066,000 398,422,475 419,464,800 ISHARES S&P GLOBAL ENERGY SECT............................................................ 17,266 652,302 720,856 ISHARES S&P GLOBAL FINANCIALS............................................................... 16,643 740,227 764,080 ISHARES S&P GLOBAL TELECOMMUNI......................................................... 10,502 540,570 636,316 ISHARES S&P GLOBAL UTILITIES S................................................................. 13,350 553,661 613,166 ISHARES S&P SMALLCAP 600 INDEX.............................................................. 347,675 16,369,709 25,491,531 ISHILL HYOKI JPY50........................................................................................... 3,200 47,768 36,335 ISRAEL CHEMICALS LTD................................................................................... 155,033 2,709,186 2,460,480 ISRAEL CORP ORD SHK1.................................................................................... 798 975,618 867,774 ISRAEL DISCOUNT BANK ILS0.1....................................................................... 312,530 673,512 613,578 ISUZU MOTORS LTD Y50................................................................................... 836,369 3,397,136 3,925,011 IT HOLDINGS CORPORATION NPV................................................................... 23,600 285,976 208,356 ITC HOLDINGS CORP.......................................................................................... 117,862 6,332,361 8,458,956 ITOCHU CORP Y50............................................................................................... 2,542,364 19,932,955 26,223,245 ITOCHU FUEL CORP Y50.................................................................................... 138,500 1,031,868 771,731 ITOCHU TECHNO SOLUTIONS CORP............................................................... 10,078 333,746 355,276 ITRON INC............................................................................................................. 39,959 2,426,623 1,924,425 ITT CORP............................................................................................................... 515,092 25,180,204 30,354,372 ITT EDUCATIONAL SERVICES INC................................................................... 27,659 2,628,094 2,164,040 ITV ORD GBP0.10................................................................................................. 1,289,445 1,550,137 1,480,150 IVANHOE MINES LTD......................................................................................... 91,147 2,413,844 2,301,577 IWATANI CORP NPV............................................................................................ 70,000 207,001 247,028 IYO BANK LTD/THE............................................................................................ 95,909 775,857 877,622 J CREW GROUP INC ESCROW........................................................................... 54,307 0 0 J FRONT RETAILING CO LTD NPV.................................................................... 168,402 692,143 738,166 J&J SNACK FOODS CORP................................................................................... 47,302 1,823,913 2,358,005 J.K. LAKSHMI CEMENT LIMITED...................................................................... 58,248 78,419 57,333 JABIL CIRCUIT INC.............................................................................................. 189,466 2,097,714 3,827,213 JACCS CO LTD...................................................................................................... 37,000 94,554 106,748 JACK IN THE BOX INC COM.............................................................................. 304,340 6,196,600 6,932,865 JACOBS ENGINEERING GROUP INC................................................................. 158,256 7,635,130 6,844,572 JAKKS PACIFIC INC............................................................................................. 3,724 59,701 68,559 JAMES HARDIE INDUSTRIES - CDI................................................................... 152,284 955,879 955,387 JANUS CAPITAL GROUP INC............................................................................. 183,186 2,085,448 1,729,276 JAPAN PETROLEUM EX NPV............................................................................. 13,906 632,110 648,292 JAPAN PRIME REALTY JAPAN PRIME............................................................. 271 697,176 714,747 JAPAN REAL ESTATE INVST CO JPY............................................................... 346 3,330,222 3,388,881 JAPAN RETAIL FUND JAPAN RETAIL.............................................................. 2,476 3,283,867 3,795,552 JAPAN STEEL WORKS Y50................................................................................. 110,103 854,354 748,471 JAPAN TOBACCO INC Y50000........................................................................... 7,274 26,016,494 27,876,462 - 27 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE JARDEN CORP...................................................................................................... 90,333 1,884,136 3,117,392 JARDINE CYCLE & CARRIAGE LTD................................................................. 145,873 3,065,736 5,109,595 JARDINE MATHESON HLDGS ORD.................................................................. 14,952 641,948 857,348 JB HUNT TRANSPORT SERVICES INC............................................................. 106,676 3,457,218 5,023,373 JBF INDUSTRIES INR10....................................................................................... 93,753 426,291 342,798 JC DECAUX SA NPV............................................................................................ 23,191 767,040 743,247 JC PENNEY CO INC.............................................................................................. 162,807 4,073,790 5,623,354 JDA SOFTWARE GROUP INC............................................................................. 108,077 1,592,476 3,338,499 JDS UNIPHASE CORP.......................................................................................... 435,194 5,092,023 7,250,332 JEAN CO TWD10................................................................................................... 50,000 31,907 15,928 JEFFERIES GROUP INC....................................................................................... 412,549 7,899,871 8,416,000 JENOPTIK AG NPV EURO................................................................................... 5,325 48,124 49,797 JENSEN GROUP NB NPV..................................................................................... 422 5,348 5,947 JEON BUK BANK KRW5000............................................................................... 9,670 49,986 57,061 JERONIMO MARTINS EUR1............................................................................... 76,808 1,225,771 1,474,407 JFE HOLDINGS INC NPV..................................................................................... 600,786 20,552,954 16,395,894 JFE SHOIJ HOLDINGS INC NPV.......................................................................... 509,000 2,521,726 2,470,629 JGC CORP Y50...................................................................................................... 346,670 6,829,115 9,422,247 JINHEUNG SAVINGS BANK............................................................................... 760 4,211 2,121 JKX OIL & GAS ORD 10P..................................................................................... 62,951 299,427 267,821 JM SMUCKER CO/THE........................................................................................ 132,756 6,805,387 10,147,869 JOHN B. SANFILIPPO & SON INC....................................................................... 3,647 53,504 30,854 JOHN WILEY & SONS INC.................................................................................. 120,149 5,230,868 6,248,949 JOHNSON & JOHNSON........................................................................................ 3,960,905 242,931,008 263,479,401 JOHNSON CONTROLS INC................................................................................. 940,828 24,772,269 39,194,894 JOHNSON MATTHEY ORD GBP1....................................................................... 74,908 2,291,745 2,364,332 JOHNSTON PRESS ORD GBP0.10....................................................................... 999,088 654,006 85,011 JONES GROUP INC............................................................................................... 241,400 4,582,701 2,619,190 JONES LANG LASALLE INC............................................................................... 42,271 1,980,327 3,986,155 JOY GLOBAL INC................................................................................................. 131,566 5,957,999 12,530,346 JOYO BANK Y50................................................................................................... 257,930 1,011,781 1,076,305 JP MORGAN CHASE BK N.A.............................................................................. 1,325 742,894 738,356 JPMORGAN CHASE & CO................................................................................... 6,530,139 251,150,370 267,343,891 JS GROUP CORPORATION.................................................................................. 232,167 5,744,028 5,945,039 JSR CORP JPY50................................................................................................... 238,544 4,467,177 4,584,204 JTEKT CORP.......................................................................................................... 144,003 1,573,831 2,102,273 JULIUS BAER GRUPPE AG.................................................................................. 195,773 7,855,713 8,075,055 JUNIPER NETWORKS INC.................................................................................. 1,048,242 24,968,177 33,019,623 JUPITER TELECOMUNICATIONS NPV............................................................. 3,399 3,243,540 3,787,890 JVC KENWOOD CORP NPV................................................................................ 57,900 303,831 286,059 JX HOLDINGS INC................................................................................................ 2,138,167 12,043,919 14,270,333 K&S AG NPV......................................................................................................... 60,052 4,666,817 4,614,519 K1 VENTURES SGD0.10...................................................................................... 88,000 9,075 10,036 KABEL DEUTSCHLAND HOLDING AG............................................................. 91,893 5,263,408 5,648,997 KAGA ELECTRONICS CO Y50............................................................................ 7,300 81,732 78,188 KAJIMA CORP Y50............................................................................................... 295,176 819,490 840,645 KAKAKU.COM INC.............................................................................................. 438 2,069,343 3,064,265 KAMIGUMI CO Y50.............................................................................................. 135,035 1,084,382 1,255,712 KANAMOTO CO Y50........................................................................................... 42,000 366,570 309,435 KANEKA CORP NPV............................................................................................ 97,670 663,224 637,346 KANEMATSU CORP Y50..................................................................................... 926,000 1,463,545 905,820 KANG YONG ELECTRIC PUBLIC CO................................................................ 9,300 68,240 64,775 KANSAI ELEC POWER NPV................................................................................ 629,455 14,351,735 12,470,630 KANSAI PAINT CO Y50....................................................................................... 76,102 620,121 688,838 KANSAS CITY SOUTHERN................................................................................. 274,899 7,231,542 16,309,758 KANTO AUTO WORKS LTD................................................................................ 10,700 80,400 97,381 KAO CORP NPV.................................................................................................... 1,435,242 34,748,588 37,498,276 KAR AUCTION SERVICES INC........................................................................... 28,357 425,344 536,231 KASAI KOGYO CO JPY50.................................................................................... 10,000 62,997 65,503 KASIKORNBANK PCL......................................................................................... 192,700 301,486 783,971 - 28 - STATE OF WISCONSIN INVESTMENT BOARD
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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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