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 MIZUHO FINL GP NPV......................................................................................... 15,022,765 25,930,570 24,554,297 MIZUHO SECURITIES CO LTD........................................................................... 225,131 557,253 538,017 MIZUHO TRUST & BANKING CO LTD.............................................................. 594,407 501,593 522,572 MKS INSTRUMENTS INC.................................................................................... 209,950 4,183,488 5,546,879 MOBISTAR NPV................................................................................................... 14,708 1,060,491 1,116,972 MODERN TIMES GRP (MTG) SER B.................................................................. 16,580 1,258,270 1,097,530 MOHAWK INDUSTRIES INC............................................................................... 55,925 2,484,430 3,354,941 MOLEX INC........................................................................................................... 133,038 2,280,016 3,428,389 MOLINA HEALTHCARE INC.............................................................................. 11,948 320,309 324,030 MOLSON COORS BREWING CO........................................................................ 132,198 5,959,510 5,914,539 MOLYCORP INC................................................................................................... 71,280 3,968,941 4,352,357 MONDI PLC ORD EUR0.20.................................................................................. 145,762 1,122,656 1,452,054 MONOLITHIC POWER SYSTEMS INC............................................................... 294,525 5,675,587 4,541,576 MONSANTO CO.................................................................................................... 911,097 66,226,218 66,090,976 MONSTER WORLDWIDE INC............................................................................. 127,294 1,683,460 1,866,130 MONTPELIER RE HOLDINGS LTD CDT............................................................ 273,300 4,062,527 4,919,400 MOODY'S CORP................................................................................................... 205,865 5,053,876 7,894,923 MOOG INC............................................................................................................. 85,000 3,544,316 3,699,200 MORGAN CRUCIBLE CO. ORD 25P................................................................... 1,535,589 6,128,794 7,590,694 MORGAN SINDALL GROUP PLC....................................................................... 15,188 189,487 154,226 MORGAN STANLEY............................................................................................ 2,586,276 71,064,475 59,510,211 MORGUARD REIT................................................................................................ 3,200 51,814 51,294 MORI SEIKI Y50.................................................................................................... 96,500 1,277,128 1,266,592 MORNINGSTAR INC............................................................................................ 23,995 1,029,702 1,458,416 MORRISON (W) SUPMKT ORD 10P................................................................... 6,959,390 30,481,769 33,261,880 MORY INDUSTRIES JPY50................................................................................. 14,000 52,336 54,780 MOSAIC CO/THE.................................................................................................. 488,781 31,378,978 33,105,137 MOTOROLA MOBILITY HOLDINGS INC.......................................................... 289,585 6,113,068 6,382,453 MOTOROLA SOLUTIONS INC............................................................................ 296,245 6,971,049 13,639,120 MOVADO GROUP INC......................................................................................... 3,582 60,859 61,288 MR PRICE GROUP ZAR0.0025............................................................................ 29,738 271,738 299,179 M-REAL OYJ ORD'B'EUR1.70............................................................................. 53,686 78,631 228,840 MS&AD INSURANCE GROUP HOLDINGS........................................................ 1,250,506 34,567,110 29,048,407 MSC INDUSTRIAL DIRECT CO.......................................................................... 43,660 1,761,205 2,895,095 MSCI EMF (EMERGING MKTS FREE)............................................................... 16,486,863 532,814,447 758,947,576 MSCI INC............................................................................................................... 118,297 3,250,195 4,457,431 MTI LTD NPV........................................................................................................ 97 184,468 162,748 MTN GROUP LTD ZAR 0.0001............................................................................ 99,443 1,899,317 2,110,908 MTR CORP HKD1................................................................................................. 770,607 2,826,560 2,733,334 MTU AERO ENGINES INVEST NPV................................................................... 85,823 5,487,789 6,853,631 MUELLER INDS INC COM.................................................................................. 90,689 2,700,030 3,438,020 MUENCHENER RUECKVERSICHERUNGS...................................................... 220,898 34,673,683 33,772,362 MUHAK CO KRW200........................................................................................... 13,650 103,005 154,700 MULTIMEDIA GAMES HLDG CO INC............................................................... 11,069 50,764 50,364 MULTIPOLAR TBK PT......................................................................................... 1,529,500 46,031 37,455 MURATA MANUFACTURING CO NPV............................................................. 155,931 9,350,029 10,329,753 MURPHY OIL CORP............................................................................................. 437,441 25,735,293 28,722,376 MUSASHI SEIMITSU IND JPY50......................................................................... 2,200 53,247 57,588 MYLAN INC/PA.................................................................................................... 732,335 13,892,444 18,066,704 MYRIAD GENETICS INC..................................................................................... 177,010 4,349,782 4,019,897 N.G.K. SPARK PLUG CO NPV............................................................................. 1,309,040 17,821,236 17,943,380 NABORS INDUSTRIES LTD SHS........................................................................ 323,279 5,894,893 7,965,595 NABTESCO CORP NPV........................................................................................ 99,348 1,915,915 2,384,057 NAGACORP LTD.................................................................................................. 354,000 73,395 86,439 NAGARJUNA FERTILIZ INR10........................................................................... 139,221 93,817 111,495 NAGASE & COMPANY Y50................................................................................ 4,300 50,172 52,552 NALCO HOLDING CO.......................................................................................... 154,157 2,889,776 4,287,106 NAM TAI ELECTRONICS INC............................................................................. 37,939 390,310 209,423 NAMCO BANDAI HOLDINGS INC NPV............................................................. 69,791 729,820 834,796 NAMURA SHIPBUILDING CO Y50..................................................................... 66,300 451,366 291,438 - 35 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE NASDAQ OMX GROUP INC/THE....................................................................... 127,466 2,978,831 3,224,890 NATIONAL BANK OF CANADA......................................................................... 613,981 35,066,618 49,762,298 NATIONAL BK OF GREECE................................................................................ 634,183 8,035,900 4,532,988 NATIONAL FINANCIAL PARTNERS CO........................................................... 139,400 2,048,237 1,608,676 NATIONAL FUEL GAS CO................................................................................... 81,414 3,546,589 5,926,939 NATIONAL GRID PLC NEW ORD....................................................................... 2,689,612 23,802,919 26,447,980 NATIONAL INSTRUMENTS CORP..................................................................... 126,905 2,689,326 3,767,809 NATIONAL OILWELL VARCO INC.................................................................... 476,159 17,845,195 37,240,395 NATIONAL SEMICONDUCTOR CORP............................................................... 247,587 3,458,588 6,093,116 NATIONWIDE HEALTH PROPERTIES I............................................................. 165,173 5,238,134 6,839,814 NATIXIS EUR1.6................................................................................................... 324,375 1,810,757 1,627,221 NATL AUSTRALIA BK NPV................................................................................ 2,967,376 74,537,345 81,391,480 NATURAL GAS SERVICES GROUP INC............................................................ 80,750 1,216,147 1,304,920 NAVISTAR INTERNATIONAL CORP................................................................. 71,273 3,296,643 4,024,074 NCR CORP............................................................................................................. 222,086 3,443,800 4,195,205 NCSOFT CORPORATION KRW500..................................................................... 14,134 3,146,157 3,852,382 NEC CORP NPV.................................................................................................... 1,282,779 3,059,147 2,906,743 NEC FIELDING. LTD NPV.................................................................................... 1,000 10,709 12,011 NEC SYS INT & CONS Y50.................................................................................. 60,200 649,944 837,105 NEENAH PAPER INC........................................................................................... 18,005 306,197 383,146 NEKTAR THERAPEUTICS................................................................................... 178,000 1,908,935 1,294,060 NEOPOST FRF4..................................................................................................... 15,697 1,287,880 1,348,201 NEOWIZ CORPORATION KRW500.................................................................... 20,531 329,607 293,259 NEPTUNE ORIENT LNS SG$1............................................................................. 315,661 491,946 393,419 NESTE OIL OYJ EUR3.4....................................................................................... 62,727 1,173,810 983,113 NESTLE SA CHF0.1 (REGD)................................................................................ 3,704,872 190,966,235 229,904,468 NET ONE SYSTEMS CO JPY5000....................................................................... 26 45,391 49,676 NETAPP INC.......................................................................................................... 711,422 21,807,835 37,548,853 NETFLIX INC......................................................................................................... 111,340 15,894,443 29,247,905 NETGEM NPV....................................................................................................... 38,010 169,729 201,147 NETIA SA PLN1..................................................................................................... 93,528 189,516 196,234 NETSPEND HOLDINGS INC................................................................................ 42,500 467,500 425,000 NETWORK EQUIP TECHNOLOGIES.................................................................. 82,198 614,085 180,836 NEUSTAR INC....................................................................................................... 218,695 5,204,696 5,729,809 NEW ASIA CONST TWD10.................................................................................. 314,000 153,731 143,207 NEW JERSEY RES CORP..................................................................................... 127,918 3,831,284 5,706,422 NEW ORIENTAL EDUCATION & TECHN......................................................... 13,170 1,526,739 1,471,352 NEW WORLD DEVELOPMENT CO HK$1......................................................... 1,503,760 2,837,634 2,272,671 NEW YORK COMMUNITY BANCORP INC....................................................... 450,963 6,399,055 6,759,935 NEW ZEALAND OIL & GAS LIMITED............................................................... 104,833 138,461 71,863 NEWCREST MINING LTD ORD NPV................................................................. 554,584 21,940,677 22,389,846 NEWELL RUBBERMAID INC.............................................................................. 520,262 7,527,442 8,209,734 NEWFIELD EXPLORATION CO.......................................................................... 387,037 13,432,500 26,326,257 NEWMARKET CORP............................................................................................ 43,000 4,201,626 7,340,530 NEWMONT MINING CORP................................................................................. 614,130 28,777,283 33,144,596 NEWOCEAN GREEN ENE HKD0.10................................................................... 1,096,000 147,420 247,898 NEWS CORP.......................................................................................................... 3,263,005 39,590,138 57,755,189 NEXEN INC........................................................................................................... 320,939 7,648,843 7,229,524 NEXT GROUP ORD GBP0.10............................................................................... 545,173 17,586,300 20,349,516 NEXT MEDIA HKD1............................................................................................. 600,000 83,123 66,313 NEXTERA ENERGY INC...................................................................................... 473,494 24,118,207 27,206,965 NEXUS ENERGY NPV.......................................................................................... 169,494 83,221 59,882 NGK INSULATORS Y50....................................................................................... 293,656 5,007,680 5,425,146 NHK SPRING CO Y50........................................................................................... 50,860 456,001 515,779 NICE SYSTEMS SHK1.......................................................................................... 21,027 768,076 757,034 NICHIAS CORP JPY50.......................................................................................... 8,000 42,896 46,954 NICHII GAKKAN CO JPY50................................................................................. 11,400 86,334 100,788 NICHIREI Y50........................................................................................................ 1,181,000 4,817,730 5,015,887 NICHIREKI CO Y50.............................................................................................. 14,000 63,440 66,394 NIDEC CORP NPV................................................................................................ 80,757 6,824,769 7,439,724 - 36 - 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 />

MIZUHO FINL GP NPV......................................................................................... 15,022,765 25,930,570 24,554,297<br />

MIZUHO SECURITIES CO LTD........................................................................... 225,131 557,253 538,017<br />

MIZUHO TRUST & BANKING CO LTD.............................................................. 594,407 501,593 522,572<br />

MKS INSTRUMENTS INC.................................................................................... 209,950 4,183,488 5,546,879<br />

MOBISTAR NPV................................................................................................... 14,708 1,060,491 1,116,972<br />

MODERN TIMES GRP (MTG) SER B.................................................................. 16,580 1,258,270 1,097,530<br />

MOHAWK INDUSTRIES INC............................................................................... 55,925 2,484,430 3,354,941<br />

MOLEX INC........................................................................................................... 133,038 2,280,016 3,428,389<br />

MOLINA HEALTHCARE INC.............................................................................. 11,948 320,309 324,030<br />

MOLSON COORS BREWING CO........................................................................ 132,198 5,959,510 5,914,539<br />

MOLYCORP INC................................................................................................... 71,280 3,968,941 4,352,357<br />

MONDI PLC ORD EUR0.20.................................................................................. 145,762 1,122,656 1,452,054<br />

MONOLITHIC POWER SYSTEMS INC............................................................... 294,525 5,675,587 4,541,576<br />

MONSANTO CO.................................................................................................... 911,097 66,226,218 66,090,976<br />

MONSTER WORLDWIDE INC............................................................................. 127,294 1,683,460 1,866,130<br />

MONTPELIER RE HOLDINGS LTD CDT............................................................ 273,300 4,062,527 4,919,400<br />

MOODY'S CORP................................................................................................... 205,865 5,053,876 7,894,923<br />

MOOG INC............................................................................................................. 85,000 3,544,316 3,699,200<br />

MORGAN CRUCIBLE CO. ORD 25P................................................................... 1,535,589 6,128,794 7,590,694<br />

MORGAN SINDALL GROUP PLC....................................................................... 15,188 189,487 154,226<br />

MORGAN STANLEY............................................................................................ 2,586,276 71,064,475 59,510,211<br />

MORGUARD REIT................................................................................................ 3,200 51,814 51,294<br />

MORI SEIKI Y50.................................................................................................... 96,500 1,277,128 1,266,592<br />

MORNINGSTAR INC............................................................................................ 23,995 1,029,702 1,458,416<br />

MORRISON (W) SUPMKT ORD 10P................................................................... 6,959,390 30,481,769 33,261,880<br />

MORY INDUSTRIES JPY50................................................................................. 14,000 52,336 54,780<br />

MOSAIC CO/THE.................................................................................................. 488,781 31,378,978 33,105,137<br />

MOTOROLA MOBILITY HOLDINGS INC.......................................................... 289,585 6,113,068 6,382,453<br />

MOTOROLA SOLUTIONS INC............................................................................ 296,245 6,971,049 13,639,120<br />

MOVADO GROUP INC......................................................................................... 3,582 60,859 61,288<br />

MR PRICE GROUP ZAR0.0025............................................................................ 29,738 271,738 299,179<br />

M-REAL OYJ ORD'B'EUR1.70............................................................................. 53,686 78,631 228,840<br />

MS&AD INSURANCE GROUP HOLDINGS........................................................ 1,250,506 34,567,110 29,048,407<br />

MSC INDUSTRIAL DIRECT CO.......................................................................... 43,660 1,761,205 2,895,095<br />

MSCI EMF (EMERGING MKTS FREE)............................................................... 16,486,863 532,814,447 758,947,576<br />

MSCI INC............................................................................................................... 118,297 3,250,195 4,457,431<br />

MTI LTD NPV........................................................................................................ 97 184,468 162,748<br />

MTN GROUP LTD ZAR 0.0001............................................................................ 99,443 1,899,317 2,110,908<br />

MTR CORP HKD1................................................................................................. 770,607 2,826,560 2,733,334<br />

MTU AERO ENGINES INVEST NPV................................................................... 85,823 5,487,789 6,853,631<br />

MUELLER INDS INC COM.................................................................................. 90,689 2,700,030 3,438,020<br />

MUENCHENER RUECKVERSICHERUNGS...................................................... 220,898 34,673,683 33,772,362<br />

MUHAK CO KRW200........................................................................................... 13,650 103,005 154,700<br />

MULTIMEDIA GAMES HLDG CO INC............................................................... 11,069 50,764 50,364<br />

MULTIPOLAR TBK PT......................................................................................... 1,529,500 46,031 37,455<br />

MURATA MANUFACTURING CO NPV............................................................. 155,931 9,350,029 10,329,753<br />

MURPHY OIL CORP............................................................................................. 437,441 25,735,293 28,722,376<br />

MUSASHI SEIMITSU IND JPY50......................................................................... 2,200 53,247 57,588<br />

MYLAN INC/PA.................................................................................................... 732,335 13,892,444 18,066,704<br />

MYRIAD GENETICS INC..................................................................................... 177,010 4,349,782 4,019,897<br />

N.G.K. SPARK PLUG CO NPV............................................................................. 1,309,040 17,821,236 17,943,380<br />

NABORS INDUSTRIES LTD SHS........................................................................ 323,279 5,894,893 7,965,595<br />

NABTESCO CORP NPV........................................................................................ 99,348 1,915,915 2,384,057<br />

NAGACORP LTD.................................................................................................. 354,000 73,395 86,439<br />

NAGARJUNA FERTILIZ INR10........................................................................... 139,221 93,817 111,495<br />

NAGASE & COMPANY Y50................................................................................ 4,300 50,172 52,552<br />

NALCO HOLDING CO.......................................................................................... 154,157 2,889,776 4,287,106<br />

NAM TAI ELECTRONICS INC............................................................................. 37,939 390,310 209,423<br />

NAMCO BANDAI HOLDINGS INC NPV............................................................. 69,791 729,820 834,796<br />

NAMURA SHIPBUILDING CO Y50..................................................................... 66,300 451,366 291,438<br />

- 35 - 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!