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 ONESTEEL LTD.................................................................................................... 4,138,197 10,641,454 8,196,154 ONEX CORP.......................................................................................................... 39,742 1,335,362 1,538,865 ONO PHARMACEUTICAL CO Y50..................................................................... 29,479 1,441,975 1,569,585 OPAP SA EUR0.3 (CR).......................................................................................... 77,895 1,698,399 1,214,063 OPEN TEXT CORP................................................................................................ 100,275 5,329,367 6,419,606 OPEN TEXT CORPORATION.............................................................................. 19,873 1,255,093 1,273,182 OPGEN COMMON SHARES C-56....................................................................... 203,802 888,913 203,802 OPGEN INC............................................................................................................ 249,238 0 0 OPGEN INC............................................................................................................ 158,291 0 0 ORACLE CORP..................................................................................................... 4,726,797 98,476,458 155,558,889 ORACLE CORP JAPAN JPY50............................................................................. 13,280 542,131 575,532 ORBOTECH LTD ISRAEL COM.......................................................................... 65,272 914,763 832,218 ORCHID CHEM & PHARM INR10...................................................................... 199,126 1,270,502 1,210,503 ORDINA NV EUR0.10........................................................................................... 109,865 621,943 529,791 O'REILLY AUTOMOTIVE INC............................................................................. 391,197 12,135,963 25,627,315 ORICA LIMITED.................................................................................................... 211,683 5,221,690 6,105,353 ORIENT OVERSEAS INT USD0.10...................................................................... 76,290 833,159 491,197 ORIENTAL BANK OF COMMERCE................................................................... 331,046 2,139,155 2,441,605 ORIENTAL LAND CO JPY50............................................................................... 17,424 1,434,702 1,471,418 ORIENTAL WATCH HLD HKD0.10.................................................................... 198,000 115,376 160,308 ORIGIN ENERGY LTD NPV................................................................................. 520,679 8,820,906 8,801,961 ORION CORP SER B NPV.................................................................................... 32,655 771,608 841,318 ORIX CORP Y50.................................................................................................... 136,770 12,391,822 13,192,649 ORKLA ASA NOK1.25 (POST.............................................................................. 269,308 2,596,836 2,574,901 OSAKA GAS CO Y50............................................................................................ 959,140 3,458,404 3,622,309 OSHKOSH CORP................................................................................................... 387,185 11,974,080 11,205,134 OSIM INTERNATIONAL SGD0.05....................................................................... 360,000 264,838 436,950 OSISKO MINING CORP........................................................................................ 294,746 4,336,218 4,578,015 OTSUKA HOLDINGS CO LTD............................................................................. 87,593 2,262,459 2,310,217 OTSUKA SHOKAI JPY50...................................................................................... 5,463 326,316 337,886 OUTOKUMPU OY ORD A FIM10........................................................................ 44,671 759,354 591,640 OVERSEA-CHINESE BKG CORP........................................................................ 2,713,883 18,702,487 20,692,363 OWENS & MINOR INC......................................................................................... 193,081 3,741,731 6,659,364 OWENS CORNING................................................................................................ 122,908 2,868,366 4,590,614 OWENS-ILLINOIS INC.......................................................................................... 322,954 9,529,305 8,335,443 OZ MINERALS LTD AUD0.4............................................................................... 113,021 1,669,396 1,597,204 PACCAR INC......................................................................................................... 464,436 17,466,149 23,728,035 PACE PLC ORD5P................................................................................................. 181,479 536,550 310,294 PACIFIC ANDES INTL HKD0.10.......................................................................... 36,000 6,926 4,534 PACIFIC ANDES RESOURCES............................................................................ 616,000 131,303 137,993 PACIFIC BIOSCIENCES OF CALIFOR................................................................ 89,000 1,424,000 1,041,300 PACIFIC CENTURY PREMIUM........................................................................... 284,000 49,959 53,652 PACIFIC INDUSTRIAL JPY50.............................................................................. 12,000 61,294 55,572 PACIFIC RUBIALES ENERGY CORP.................................................................. 124,645 3,316,179 3,338,590 PACIFIC TEXTILES HLDGS................................................................................. 95,000 43,822 63,486 PACKAGING CORP OF AMERICA...................................................................... 126,128 2,534,088 3,530,323 PALADIN ENERGY LTD...................................................................................... 324,036 1,233,525 874,221 PALL CORP............................................................................................................ 160,205 5,700,642 9,008,327 PAN AMERICAN SILVER CORP......................................................................... 35,733 1,357,208 1,105,942 PANAHOME CORP............................................................................................... 17,000 104,452 109,671 PANASONIC CORP............................................................................................... 1,482,611 18,379,824 17,991,070 PANDORA A/S...................................................................................................... 20,413 816,516 641,205 PANERA BREAD CO............................................................................................ 180,044 10,498,425 22,624,329 PARAGON GROUP OF COMPANIES.................................................................. 56,365 112,948 179,535 PARGESA HLDGS SA CHF20(BR)...................................................................... 10,625 985,807 983,002 PARK 24 CO JPY50............................................................................................... 155,900 1,704,654 1,613,824 PARKER HANNIFIN CORP.................................................................................. 255,822 15,024,835 22,957,466 PARMALAT S P A EUR1...................................................................................... 423,943 1,396,074 1,594,412 PARROT EUR0.1524............................................................................................. 3,463 119,287 140,332 PARTNER COMMUNICAT ILS0.01..................................................................... 41,867 775,611 631,235 - 39 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE PARTNERRE HLDGS LTD BERMUDA.............................................................. 101,104 7,476,331 6,961,010 PATRIZIA IMMOBILIEN AG NPV....................................................................... 6,186 45,751 46,458 PATTERSON COS INC.......................................................................................... 137,228 3,524,282 4,513,429 PATTERSON-UTI ENERGY INC.......................................................................... 152,090 2,204,153 4,807,565 PAYCHEX INC...................................................................................................... 710,889 21,281,021 21,838,510 PC MALL INC........................................................................................................ 4,982 49,625 38,760 PCCW LIMITED HKD0.25.................................................................................... 1,966,629 720,306 846,677 PC-TEL INC COM.................................................................................................. 89,782 781,665 581,787 PEABODY ENERGY CORP.................................................................................. 383,025 15,911,366 22,564,003 PEARSON ORD GBP0.25...................................................................................... 775,501 11,056,622 14,641,530 PEBBLEBROOK HOTEL TRUST......................................................................... 71,050 1,372,088 1,434,500 PEC LTD................................................................................................................. 664,000 550,357 551,711 PEGATRON CORP................................................................................................ 2,000,493 2,702,104 2,071,985 PENGROWTH ENERGY CORP............................................................................ 160,756 2,152,198 2,023,817 PENN NATIONAL GAMING INC......................................................................... 66,819 1,624,955 2,695,478 PENN WEST PETROLEUM LTD.......................................................................... 223,679 5,301,115 5,161,467 PENSON WORLDWIDE INC................................................................................ 1,642,883 11,466,413 5,865,092 PENTAIR INC........................................................................................................ 96,916 2,762,741 3,911,530 PEOPLE & TELECOMUN KRW500..................................................................... 19,805 127,524 63,070 PEOPLE'S UNITED FINANCIAL INC................................................................... 548,725 8,617,136 7,374,864 PEPCO HOLDINGS INC........................................................................................ 254,960 4,355,427 5,004,865 PEPSICO INC/NC................................................................................................... 2,574,218 156,056,493 181,302,174 PERKINELMER INC............................................................................................. 110,995 1,997,908 2,986,875 PERNOD-RICARD EUR1.55................................................................................. 155,386 13,793,353 15,312,716 PERRIGO CO......................................................................................................... 93,258 3,957,936 8,194,580 PERSIMMON ORD 10P......................................................................................... 510,456 3,861,792 3,952,504 PETKIM TRY1....................................................................................................... 2,110,133 2,468,644 3,183,390 PETROBAKKEN ENERGY LTD.......................................................................... 41,237 896,550 565,722 PETROBRAS ARGENTINA SA............................................................................ 31,665 582,275 613,351 PETROCHINA CO 'H'CNY1.................................................................................. 19,142,000 27,680,158 27,994,983 PETROFAC LTD ORD SHS 0.02 USD.................................................................. 127,027 2,835,381 3,087,583 PETROHAWK ENERGY CORP............................................................................ 341,929 7,163,651 8,435,388 PETROLEO BRASILEIRO SA............................................................................... 932,991 35,523,255 31,591,075 PETROLEUM DEVELOPMENT CORP................................................................ 14,875 178,500 444,911 PETROMINERALES LTD..................................................................................... 34,957 1,299,847 1,025,420 PETSMART INC.................................................................................................... 193,218 5,037,770 8,766,301 PEUGEOT SA EUR1.............................................................................................. 53,031 2,082,194 2,373,502 PFIZER INC............................................................................................................ 11,809,851 208,790,931 243,282,931 PG&E CORP........................................................................................................... 731,807 30,782,744 30,757,848 PHARMACEUTICAL PRODUCT DEVELOP...................................................... 450,988 10,547,217 12,104,518 PHARMASSET INC............................................................................................... 47,313 5,068,580 5,308,519 PHIHONG TECHNOLOGY TWD10...................................................................... 187,252 134,417 380,065 PHILIP MORRIS INTERNATIONAL IN............................................................... 2,424,378 113,451,509 161,875,719 PHILLIPS-VAN HEUSEN CORP........................................................................... 58,800 2,298,404 3,849,636 PHOTRONICS INC................................................................................................ 126,726 1,791,368 1,073,369 PHOTRONICS SEMICONDUCTOR MASK......................................................... 50,000 17,343 26,111 PICC PROPERTY & CA 'H'CNY1......................................................................... 4,716,000 5,811,599 8,024,397 PICO FAR EAST HLDGS HKD0.05...................................................................... 376,000 75,477 77,797 PIEDMONT COMMUNITY BANK....................................................................... 97,846 10,371,676 10,371,676 PIEDMONT NAT GAS INC................................................................................... 197,969 4,568,163 5,990,542 PIEDMONT OFFICE REALTY TRUST I.............................................................. 170,100 3,395,466 3,468,339 PILOT GROUP HLDGS NPV................................................................................. 47 83,570 91,777 PINECREST ENERGY INC................................................................................... 549,700 1,033,991 1,384,075 PINNACLE ENTERTAINMENT INC.................................................................... 382,500 3,269,032 5,699,250 PINNACLE WEST CAPITAL CORP..................................................................... 123,151 4,152,869 5,490,072 PIOLAX CO JPY 50............................................................................................... 2,600 67,899 62,006 PIONEER CORP Y50............................................................................................. 475,200 1,947,713 2,112,392 PIONEER NATURAL RESOURCES CO.............................................................. 156,625 7,120,740 14,028,901 PIRELLI & C SPA.................................................................................................. 126,931 1,250,154 1,371,030 PITNEY BOWES INC............................................................................................ 180,289 4,444,445 4,144,844 - 40 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
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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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