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 NIELSEN HOLDINGS N.V.................................................................................... 79,356 2,169,011 2,472,733 NIEN HSING TEXTILE TWD10............................................................................ 768,494 579,064 616,700 NIFTY CORP NPV................................................................................................. 93 59,473 120,799 NIHON UNISYS Y50............................................................................................. 96,400 762,939 572,957 NIHON YAMAMURA GLASS CO........................................................................ 37,000 112,267 97,127 NII HOLDINGS INC............................................................................................... 191,919 5,508,671 8,133,527 NIIT TECHNOLOGIES INR10............................................................................... 137,085 545,942 551,223 NIKE INC................................................................................................................ 358,207 20,885,338 32,231,466 NIKO RESOURCES LTD....................................................................................... 22,639 2,017,355 1,412,386 NIKON CORP NPV................................................................................................ 165,142 3,278,074 3,862,720 NINTENDO CO...................................................................................................... 34,566 8,586,975 6,450,095 NIPPO CORP NPV................................................................................................. 162,000 1,233,842 1,303,863 NIPPON BUILDING FUND INC............................................................................ 625 5,597,443 6,082,838 NIPPON DENSETSU KOGYO CO LTD............................................................... 20,000 182,749 211,738 NIPPON ELECTRIC GLASS Y50.......................................................................... 775,763 10,650,926 9,855,533 NIPPON EXPRESS CO Y50.................................................................................. 296,589 1,144,250 1,193,554 NIPPON FLOUR MILLS CO Y50.......................................................................... 56,000 258,789 258,643 NIPPON LIGHT METAL CO LTD......................................................................... 78,000 140,326 159,361 NIPPON MEAT PACKERS Y50............................................................................ 59,713 777,227 850,297 NIPPON PAPER GRP INC JPY50000................................................................... 34,471 704,425 760,616 NIPPON ROAD CO Y50........................................................................................ 5,000 7,054 14,983 NIPPON SEISEN CO JPY50.................................................................................. 9,000 39,581 49,814 NIPPON SHEET GLASS CO Y50.......................................................................... 314,861 919,551 970,782 NIPPON SHINYAKU CO Y50............................................................................... 8,391 92,599 106,394 NIPPON SHOKUBAI CO LTD.............................................................................. 316,000 3,405,548 3,826,746 NIPPON STEEL CORP NPV.................................................................................. 1,781,698 5,395,985 5,736,026 NIPPON STEEL TRADING CO NPV.................................................................... 155,000 506,435 433,754 NIPPON SYNTHETIC CHEM INDUSTRY........................................................... 12,000 69,361 85,141 NIPPON TEL & TEL CORP Y50000..................................................................... 728,068 32,210,758 34,843,771 NIPPON YUSEN KK Y50...................................................................................... 534,123 1,938,647 1,970,885 NIS GROUP CO LTD............................................................................................. 348,600 313,727 30,215 NISHIMATSU CONSTRUCTION CO Y50........................................................... 345,000 360,681 504,086 NISHI-NIPPON CITY BANK LTD NPV................................................................ 267,851 743,648 786,041 NISOURCE INC..................................................................................................... 315,750 4,323,539 6,393,938 NISSAN MOTOR CO Y50..................................................................................... 3,424,181 29,965,129 35,700,353 NISSHIN FUDOSAN CO LTD JPY50................................................................... 24,200 147,017 154,321 NISSHIN SEIFUN GROUP INC............................................................................. 65,836 782,129 816,836 NISSHIN STEEL CO Y50...................................................................................... 242,903 464,174 460,180 NISSIN FOODS HOLDINGS CO LTD................................................................... 20,438 711,603 740,738 NISSIN SUGAR MFG JPY50................................................................................. 1,449 3,025 3,337 NITORI HOLDINGS CO LTD................................................................................ 44,803 3,739,487 4,232,874 NITTETSU MINING CO Y50................................................................................ 145,000 564,447 653,541 NITTO DENKO CORP NPV.................................................................................. 266,447 11,939,225 13,411,430 NKSJ HOLDINGS INC........................................................................................... 591,446 3,657,096 3,874,133 NOBLE CORPORATION BAAR........................................................................... 35,593 1,448,635 1,402,720 NOBLE ENERGY INC........................................................................................... 208,603 12,896,223 18,697,087 NOBLE GROUP HKD0.25..................................................................................... 1,327,656 2,322,063 2,130,566 NOEVIR HOLDINGS CO LTD.............................................................................. 5,300 54,973 60,114 NOJIMA CORP JPY50........................................................................................... 5,439 34,110 49,164 NOK CORPORATION Y50................................................................................... 36,167 597,241 614,875 NOKIA (AB) OY EUR0.06.................................................................................... 1,478,673 13,474,563 9,583,028 NOKIAN RENKAAT OYJ (NOKIA TYRE............................................................ 114,092 4,812,542 5,723,404 NOMURA HOLDING NPV.................................................................................... 1,719,198 10,592,234 8,429,946 NOMURA REAL ESTATE NOMURA.................................................................. 167 1,129,818 1,100,099 NOMURA RESEARCH INSTITUTE NPV............................................................ 132,329 2,876,159 2,875,649 NOMURA RL EST INC NPV................................................................................. 37,530 522,461 620,388 NONGSHIM CO LTD KRW5000.......................................................................... 1,393 320,081 317,703 NORBORD INC..................................................................................................... 30,053 434,273 377,103 NORDEA BANK AB EUR0.39632........................................................................ 1,703,768 18,382,368 18,360,587 NORDSON CORP.................................................................................................. 76,838 3,950,349 4,214,564 - 37 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE NORDSTROM INC................................................................................................ 160,569 3,883,190 7,537,109 NORFOLK SOUTHERN CORP............................................................................. 432,954 21,820,340 32,441,243 NORITSU KOIKI CO JPY50.................................................................................. 8,000 69,346 42,992 NORITZ CORP Y50............................................................................................... 55,100 706,657 1,007,711 NORSK HYDRO ASA NOK3.6666....................................................................... 324,890 2,819,206 2,501,413 NORSKE SKOGSINDUSTRIER NOK10............................................................... 199,168 555,797 332,228 NORTHEAST UTILITIES...................................................................................... 199,697 4,909,815 7,023,343 NORTHERN OFFSHORE USD0.25...................................................................... 19,099 29,110 36,130 NORTHERN TRUST CORP.................................................................................. 223,994 12,280,981 10,294,764 NORTHGATE......................................................................................................... 51,132 241,828 269,173 NORTHGATE MINERALS CORP........................................................................ 28,500 86,871 73,827 NORTHROP GRUMMAN CORP.......................................................................... 495,931 24,569,984 34,392,815 NORWEGIAN PROPERTY AS NOK25................................................................ 830,000 1,660,203 1,748,036 NOVA MEASURING INSTMTNT COM.............................................................. 19,510 159,108 197,441 NOVARTIS AG...................................................................................................... 31,215 1,730,560 1,907,549 NOVARTIS AG CHF0.50 (REGD)........................................................................ 2,888,939 155,914,164 176,698,763 NOVELLUS SYSTEMS INC.................................................................................. 87,866 1,620,586 3,175,477 NOVO-NORDISK AS DKK1................................................................................. 307,114 28,856,708 38,534,014 NOVOZYMES A/S SER 'B' DKK10...................................................................... 16,087 2,571,930 2,617,272 NRG ENERGY INC................................................................................................ 273,302 6,376,865 6,717,763 NSK LTD ORD....................................................................................................... 478,899 3,803,123 4,737,993 NSTAR.................................................................................................................... 117,020 4,110,223 5,380,580 NTN CORP Y50..................................................................................................... 167,179 753,068 943,953 NTT DATA CORP JPY5000.................................................................................. 440 1,314,633 1,449,777 NTT DOCOMO INC............................................................................................... 20,281 32,267,573 35,911,133 NTT URBAN DEVELOPMENT CORP NPV........................................................ 457 364,890 389,321 NUANCE COMMUNICATIONS INC................................................................... 234,543 3,122,268 5,035,638 NUCOR CORP....................................................................................................... 311,262 14,382,697 12,830,220 NUFLARE TECHNOLOGY INC NPV.................................................................. 32 68,809 97,276 NV ENERGY INC.................................................................................................. 232,266 2,501,252 3,565,283 NVIDIA CORP....................................................................................................... 1,571,983 24,061,676 25,049,549 NVR INC................................................................................................................ 5,805 3,307,093 4,211,411 NWS HOLDINGS LTD HKD1............................................................................... 462,827 709,202 619,779 NXP SEMICONDUCTORS NV............................................................................. 111,380 3,398,296 2,977,187 NYSE EURONEXT................................................................................................ 500,465 14,638,629 17,150,936 OBAYASHI CORP Y50......................................................................................... 226,609 980,461 982,085 OBRASCON HUARTE LAIN BRASIL................................................................. 7,800 271,217 333,519 OCCIDENTAL PETROLEUM CORP.................................................................... 1,185,816 85,174,301 123,372,297 OCEANEERING INTERNATIONAL INC............................................................. 589,541 9,677,540 23,876,411 ODAKYU ELECTRIC RAILWAY CO Y50........................................................... 218,604 1,741,586 1,726,961 OGE ENERGY CORP............................................................................................ 96,399 2,991,216 4,850,798 OHSHO FOOD SERVICE CORP Y50................................................................... 27,300 733,931 642,273 OIL & NATURAL GAS INR05.............................................................................. 1,439,572 7,499,363 8,831,780 OIL SEARCH LTD ORD PGK 0.10....................................................................... 865,470 4,261,588 6,161,705 OIL STATES INTERNATIONAL INC................................................................... 55,933 2,064,499 4,469,606 OIL-DRI CORP OF AMERICA.............................................................................. 2,235 51,303 47,874 OJI PAPER CO JPY50............................................................................................ 297,154 1,360,358 1,416,596 OKABE Y50........................................................................................................... 27,500 108,043 143,357 OKP HLDGS SGD0.10........................................................................................... 144,000 75,977 72,141 OLAM INTERNATIONAL LIMITED ORD........................................................... 465,646 1,095,069 1,031,734 OLD MUTUAL ORD GBP0.10.............................................................................. 5,252,714 12,238,391 11,249,582 OLD REPUBLIC INTERNATIONAL COR........................................................... 266,699 3,064,933 3,133,713 OLYMPUS CORP Y50........................................................................................... 97,625 2,758,585 3,265,046 OMEGA PROTEIN CORP..................................................................................... 64,948 786,730 896,282 OMNICARE INC.................................................................................................... 114,132 2,864,305 3,639,669 OMNICOM GROUP INC....................................................................................... 573,582 21,597,376 27,623,709 OMRON CORP Y50............................................................................................... 347,358 9,114,061 9,582,883 OMV AG NPV........................................................................................................ 348,314 14,913,042 15,213,217 ON SEMICONDUCTOR CORP............................................................................. 1,184,870 10,491,212 12,405,589 ONEOK INC........................................................................................................... 219,306 11,142,089 16,230,837 - 38 - 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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