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 />
NORDSTROM INC................................................................................................ 160,569 3,883,190 7,537,109<br />
NORFOLK SOUTHERN CORP............................................................................. 432,954 21,820,340 32,441,243<br />
NORITSU KOIKI CO JPY50.................................................................................. 8,000 69,346 42,992<br />
NORITZ CORP Y50............................................................................................... 55,100 706,657 1,007,711<br />
NORSK HYDRO ASA NOK3.6666....................................................................... 324,890 2,819,206 2,501,413<br />
NORSKE SKOGSINDUSTRIER NOK10............................................................... 199,168 555,797 332,228<br />
NORTHEAST UTILITIES...................................................................................... 199,697 4,909,815 7,023,343<br />
NORTHERN OFFSHORE USD0.25...................................................................... 19,099 29,110 36,130<br />
NORTHERN TRUST CORP.................................................................................. 223,994 12,280,981 10,294,764<br />
NORTHGATE......................................................................................................... 51,132 241,828 269,173<br />
NORTHGATE MINERALS CORP........................................................................ 28,500 86,871 73,827<br />
NORTHROP GRUMMAN CORP.......................................................................... 495,931 24,569,984 34,392,815<br />
NORWEGIAN PROPERTY AS NOK25................................................................ 830,000 1,660,203 1,748,036<br />
NOVA MEASURING INSTMTNT COM.............................................................. 19,510 159,108 197,441<br />
NOVARTIS AG...................................................................................................... 31,215 1,730,560 1,907,549<br />
NOVARTIS AG CHF0.50 (REGD)........................................................................ 2,888,939 155,914,164 176,698,763<br />
NOVELLUS SYSTEMS INC.................................................................................. 87,866 1,620,586 3,175,477<br />
NOVO-NORDISK AS DKK1................................................................................. 307,114 28,856,708 38,534,014<br />
NOVOZYMES A/S SER 'B' DKK10...................................................................... 16,087 2,571,930 2,617,272<br />
NRG ENERGY INC................................................................................................ 273,302 6,376,865 6,717,763<br />
NSK LTD ORD....................................................................................................... 478,899 3,803,123 4,737,993<br />
NSTAR.................................................................................................................... 117,020 4,110,223 5,380,580<br />
NTN CORP Y50..................................................................................................... 167,179 753,068 943,953<br />
NTT DATA CORP JPY5000.................................................................................. 440 1,314,633 1,449,777<br />
NTT DOCOMO INC............................................................................................... 20,281 32,267,573 35,911,133<br />
NTT URBAN DEVELOPMENT CORP NPV........................................................ 457 364,890 389,321<br />
NUANCE COMMUNICATIONS INC................................................................... 234,543 3,122,268 5,035,638<br />
NUCOR CORP....................................................................................................... 311,262 14,382,697 12,830,220<br />
NUFLARE TECHNOLOGY INC NPV.................................................................. 32 68,809 97,276<br />
NV ENERGY INC.................................................................................................. 232,266 2,501,252 3,565,283<br />
NVIDIA CORP....................................................................................................... 1,571,983 24,061,676 25,049,549<br />
NVR INC................................................................................................................ 5,805 3,307,093 4,211,411<br />
NWS HOLDINGS LTD HKD1............................................................................... 462,827 709,202 619,779<br />
NXP SEMICONDUCTORS NV............................................................................. 111,380 3,398,296 2,977,187<br />
NYSE EURONEXT................................................................................................ 500,465 14,638,629 17,150,936<br />
OBAYASHI CORP Y50......................................................................................... 226,609 980,461 982,085<br />
OBRASCON HUARTE LAIN BRASIL................................................................. 7,800 271,217 333,519<br />
OCCIDENTAL PETROLEUM CORP.................................................................... 1,185,816 85,174,301 123,372,297<br />
OCEANEERING INTERNATIONAL INC............................................................. 589,541 9,677,540 23,876,411<br />
ODAKYU ELECTRIC RAILWAY CO Y50........................................................... 218,604 1,741,586 1,726,961<br />
OGE ENERGY CORP............................................................................................ 96,399 2,991,216 4,850,798<br />
OHSHO FOOD SERVICE CORP Y50................................................................... 27,300 733,931 642,273<br />
OIL & NATURAL GAS INR05.............................................................................. 1,439,572 7,499,363 8,831,780<br />
OIL SEARCH LTD ORD PGK 0.10....................................................................... 865,470 4,261,588 6,161,705<br />
OIL STATES INTERNATIONAL INC................................................................... 55,933 2,064,499 4,469,606<br />
OIL-DRI CORP OF AMERICA.............................................................................. 2,235 51,303 47,874<br />
OJI PAPER CO JPY50............................................................................................ 297,154 1,360,358 1,416,596<br />
OKABE Y50........................................................................................................... 27,500 108,043 143,357<br />
OKP HLDGS SGD0.10........................................................................................... 144,000 75,977 72,141<br />
OLAM INTERNATIONAL LIMITED ORD........................................................... 465,646 1,095,069 1,031,734<br />
OLD MUTUAL ORD GBP0.10.............................................................................. 5,252,714 12,238,391 11,249,582<br />
OLD REPUBLIC INTERNATIONAL COR........................................................... 266,699 3,064,933 3,133,713<br />
OLYMPUS CORP Y50........................................................................................... 97,625 2,758,585 3,265,046<br />
OMEGA PROTEIN CORP..................................................................................... 64,948 786,730 896,282<br />
OMNICARE INC.................................................................................................... 114,132 2,864,305 3,639,669<br />
OMNICOM GROUP INC....................................................................................... 573,582 21,597,376 27,623,709<br />
OMRON CORP Y50............................................................................................... 347,358 9,114,061 9,582,883<br />
OMV AG NPV........................................................................................................ 348,314 14,913,042 15,213,217<br />
ON SEMICONDUCTOR CORP............................................................................. 1,184,870 10,491,212 12,405,589<br />
ONEOK INC........................................................................................................... 219,306 11,142,089 16,230,837<br />
- 38 - STATE OF WISCONSIN INVESTMENT BOARD