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 MARATHON OIL CORP....................................................................................... 1,021,774 31,411,903 53,827,054 MARFIN POPULAR BANK PUBLIC CO............................................................. 1 12 1 MARKEL CORP..................................................................................................... 9,585 3,131,148 3,803,424 MARKS & SPENCER GROUP ORD..................................................................... 1,380,726 8,540,273 8,011,105 MAROC TELECOM MAD6.................................................................................. 48,289 853,178 888,397 MARRIOTT INTERNATIONAL INC/DE.............................................................. 275,475 6,412,716 9,776,608 MARSH & MCLENNAN COS INC....................................................................... 646,726 15,377,410 20,171,384 MARSHALL & ILSLEY CORP.............................................................................. 547,141 4,488,753 4,360,714 MARTIN MARIETTA MATERIALS INC............................................................. 44,897 4,088,384 3,590,413 MARTINREA INTERNATIONAL INC................................................................. 5,500 50,149 45,990 MARUBENI CORP Y50........................................................................................ 3,606,879 19,923,084 23,760,026 MARUDAI FOOD CO Y50.................................................................................... 178,000 572,645 544,403 MARUI GROUP CO LTD Y50.............................................................................. 77,797 493,682 585,693 MARUICHI STEEL TUBE Y50............................................................................. 16,388 391,555 403,815 MARVELL TECHNOLOGY GROUP LTD........................................................... 500,157 6,380,568 7,384,818 MASCO CORP....................................................................................................... 597,133 7,456,462 7,183,510 MASPRO DENKOH CORP Y50............................................................................ 5,900 43,948 45,587 MASTERCARD INC.............................................................................................. 172,827 36,673,512 52,079,688 MATAV CABLE SYSTEMS ILS1......................................................................... 2,938 53,072 52,569 MATRIX SERVICE CO......................................................................................... 93,500 995,331 1,251,030 MATSUYA FOODS CO JPY50............................................................................. 2,500 45,544 46,712 MATTEL INC......................................................................................................... 498,368 9,571,612 13,700,136 MAX PROPERTY GROUP PLC ORD NPV.......................................................... 280,000 448,923 546,736 MAXIM INTEGRATED PRODUCTS INC............................................................ 450,855 9,187,669 11,523,854 MAXIMUS INC...................................................................................................... 29,750 2,201,861 2,461,218 MAZDA MOTOR CORP NPV............................................................................... 1,220,095 3,049,156 3,187,717 MB FINANCIAL INC............................................................................................. 310,250 6,575,544 5,969,210 MBIA INC............................................................................................................... 145,445 890,942 1,263,917 MCAN MORTGAGE CORP.................................................................................. 1,900 29,106 28,822 MCBRIDE ORD GBP0.10...................................................................................... 255,748 800,962 567,642 MCCORMICK & CO INC/MD.............................................................................. 272,577 10,323,121 13,511,642 MCDERMOTT INTERNATIONAL INC............................................................... 412,072 5,867,776 8,163,146 MCDONALDS CO JAPAN JPY50......................................................................... 23,169 570,414 587,545 MCDONALD'S CORP............................................................................................ 1,588,207 100,567,701 133,917,614 MCGRAW-HILL COS INC/THE........................................................................... 619,441 20,288,934 25,960,772 MCJ CO LTD NPV................................................................................................. 200 67,666 33,928 MCKESSON CORP................................................................................................ 314,470 17,059,013 26,305,416 MDU RESOURCES GROUP INC.......................................................................... 213,217 4,755,832 4,797,383 MEAD JOHNSON NUTRITION CO...................................................................... 238,921 10,928,778 16,139,114 MEADOWBROOK INSURANCE GROUP IN...................................................... 24,295 239,881 240,763 MEADWESTVACO CORP.................................................................................... 167,046 2,980,224 5,564,302 MECOM GROUP PLC........................................................................................... 34,695 58,893 120,175 MEDCO HEALTH SOLUTIONS INC.................................................................... 468,324 23,731,607 26,469,672 MEDIASET EUR0.52............................................................................................. 4,272,794 27,383,370 20,083,899 MEDICIS PHARMACEUTICAL CORP................................................................ 96,335 2,805,094 3,677,107 MEDIOBANCA SPA EUR0.5................................................................................ 204,260 2,195,169 2,068,582 MEDIPAL HOLDINGS CORP............................................................................... 51,143 420,429 450,889 MEDIQ NV EUR0.25............................................................................................. 53,698 889,249 1,034,680 MEDNAX INC........................................................................................................ 200,586 11,614,300 14,480,303 MEDTRONIC INC................................................................................................. 1,654,965 64,918,540 63,765,801 MEG ENERGY CORP........................................................................................... 60,635 3,066,002 3,161,489 MEGA FINANCIAL HOLDING CO LTD.............................................................. 2,610,000 1,730,475 2,280,746 MEGAWORLD CORP PHP1................................................................................. 9,381,891 271,133 430,829 MEIBAN GROUP SGD0.10................................................................................... 83,000 30,205 19,607 MEIJI HOLDINGS CO NPV................................................................................... 23,915 961,861 1,002,381 MELCO INTERNATIONAL.................................................................................. 1,357,000 1,308,453 1,368,990 MELLANOX TECHNOLOGIES LTD SHS........................................................... 58,437 1,200,147 1,742,007 MEMC ELECTRONIC MATERIALS INC............................................................ 226,829 4,042,303 1,934,851 MENDERES TEKSTIL TRY1................................................................................ 536,826 274,124 271,057 MERCER INTERNATIONAL INC........................................................................ 12,113 150,300 122,099 - 33 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE MERCK & CO INC................................................................................................ 4,952,412 158,967,938 174,770,619 MERCK KGAA NPV............................................................................................. 82,974 8,532,724 9,015,271 MERCURIES & ASSOC TWD10.......................................................................... 387,000 298,365 370,515 MERCURY COMPUTER SYSTEMS INC............................................................ 180,200 3,304,846 3,366,136 MERCURY GENERAL CORP.............................................................................. 26,323 1,095,531 1,039,495 MERIDIAN BIOSCIENCE INC............................................................................. 93,041 1,973,005 2,243,219 MESOBLAST LTD NPV........................................................................................ 248,750 2,324,353 2,303,597 METCASH LIMITED NPV.................................................................................... 1,180,227 4,842,384 5,243,737 METHODE ELECTRS INC COM.......................................................................... 111,770 1,277,339 1,297,650 METLIFE INC........................................................................................................ 1,522,220 61,021,751 66,779,791 METRIC PROPERTY INVEST- W/I...................................................................... 380,000 638,347 649,726 METRO AG ORD NPV.......................................................................................... 321,282 20,723,877 19,466,229 METRO INC........................................................................................................... 256,873 11,209,846 12,773,117 METROPCS COMMUNICATIONS INC............................................................... 513,346 6,140,355 8,834,685 METROPOLITAN HEALTH NETWORKS I......................................................... 38,607 131,343 184,928 METSO OYJ EUR1.70........................................................................................... 93,009 4,081,591 5,282,039 METTLER-TOLEDO INTERNATIONAL I........................................................... 95,134 10,634,189 16,046,252 MGM RESORTS INTERNATIONAL.................................................................... 346,795 3,961,616 4,581,162 MICHELIN CIE GLE DES ETABL........................................................................ 95,719 8,581,142 9,359,201 MICLYN EXPRESS OFFSHORE.......................................................................... 27,948 45,734 45,480 MICROCHIP TECHNOLOGY INC....................................................................... 560,159 15,868,502 21,235,628 MICRON TECHNOLOGY INC............................................................................. 3,102,970 22,590,132 23,210,216 MICROS SYSTEMS INC....................................................................................... 99,279 3,109,817 4,935,159 MICROSEMI CORP............................................................................................... 324,537 5,170,081 6,653,009 MICROSOFT CORP............................................................................................... 13,646,524 346,274,582 354,809,624 MIDLAND HOLDINGS LTD HKD0.1................................................................... 870,000 722,881 508,723 MIDLAND IC&I LIMITED HKD0.01.................................................................... 6,930,000 84,383 59,670 MIKUNI COCA COLA Y50................................................................................... 7,600 62,245 66,157 MILLICOM INTL CELL SDR EACH.................................................................... 37,384 3,418,242 3,910,181 MIMASU SEMICONDUCTOR INDUSTRY......................................................... 99,000 1,121,428 1,160,884 MINEBEA CO Y50................................................................................................ 118,391 596,188 625,965 MIRACA HOLDING INC JPY50........................................................................... 177,318 5,335,393 7,146,732 MIRAITO HOLDINGS CORP................................................................................ 7,900 71,700 62,116 MIRVAC GROUP STAPLED SHS........................................................................ 2,216,827 2,865,878 2,966,669 MISAWA HOMES CO LTD NPV.......................................................................... 7,100 31,301 43,782 MISUMI GROUP INC Y50.................................................................................... 64,900 1,638,353 1,669,110 MITANI CORP JPY50............................................................................................ 3,000 38,525 42,645 MITCHAM INDUSTRIES INC.............................................................................. 5,535 88,320 95,756 MITEL NETWORKS CORP................................................................................... 85,000 1,190,000 372,300 MITIE GROUP ORD GBP0.025............................................................................. 54,016 205,310 206,307 MITSUBISHI CHEMICAL HOLDINGS................................................................ 582,593 3,603,957 4,097,484 MITSUBISHI CORP NPV...................................................................................... 2,591,946 64,446,046 64,188,858 MITSUBISHI ELECTRIC CORP Y50.................................................................... 4,204,365 37,507,027 48,415,795 MITSUBISHI ESTATE CO NPV............................................................................ 2,339,810 41,195,258 40,735,178 MITSUBISHI GAS & CHEML CO Y50................................................................. 574,627 4,143,709 4,176,648 MITSUBISHI HEAVY IND NPV........................................................................... 3,059,581 13,513,569 14,282,591 MITSUBISHI LOGISTICS CORP JPY5................................................................. 39,841 434,322 444,487 MITSUBISHI MATERIAL CORP Y50.................................................................. 965,021 3,079,542 3,011,210 MITSUBISHI MOTOR CORP Y50........................................................................ 1,352,874 1,561,360 1,641,675 MITSUBISHI STEEL JPY50.................................................................................. 139,000 339,357 473,316 MITSUBISHI TANABE PHARM CORP............................................................... 603,362 8,490,130 10,048,563 MITSUBISHI UFJ FINANCIAL GROUP............................................................... 15,840,682 78,302,180 76,496,610 MITSUBISHI UFJ LEASE & FINANCE................................................................ 67,457 2,422,920 2,589,360 MITSUI & CO Y50................................................................................................. 1,972,921 28,545,646 33,810,336 MITSUI CHEMICALS JPY50................................................................................ 285,285 963,465 1,031,491 MITSUI ENG & SHPG Y50................................................................................... 246,482 613,206 534,105 MITSUI FUDOSAN CO Y50................................................................................. 1,396,880 26,849,874 23,834,828 MITSUI HOME CO LTD........................................................................................ 9,000 54,695 44,688 MITSUI MINING & SMELT CO Y50.................................................................... 1,513,000 4,138,486 5,058,321 MITSUI O.S.K. LINES JPY50................................................................................ 2,058,357 12,275,357 10,985,041 - 34 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4: Schedule of Investments Table of Co
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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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