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 />
PRYSMIAN CAB & SYS NPV.............................................................................. 221,376 4,096,093 4,451,743<br />
PS BUSINESS PARKS INC................................................................................... 12,500 679,728 688,750<br />
PSL LTD INR10...................................................................................................... 64,885 214,972 103,781<br />
PT SAMPOERNA AGRO TBK IDR200................................................................ 701,000 281,273 282,018<br />
PTT PUBLIC COMPANY THB10 (NON............................................................... 162,500 1,878,824 1,771,766<br />
PUBLIC POWER CORP EUR4.60 (CR)................................................................ 57,194 968,738 819,276<br />
PUBLIC SERVICE ENTERPRISE GROU............................................................. 794,069 25,228,079 25,918,412<br />
PUBLIC STORAGE................................................................................................ 337,081 27,916,707 38,430,605<br />
PUBLICIS GROUPE SA EUR.4............................................................................. 102,198 4,787,434 5,697,205<br />
PUBLIGROUPE AG CHF1 REGD......................................................................... 314 51,419 57,057<br />
PULSE ELECTRONICS CORPORATION............................................................ 82,608 1,509,921 365,127<br />
PULTE GROUP INC.............................................................................................. 336,017 3,733,013 2,573,890<br />
PUNJAH NATIONAL BA INR10........................................................................... 493,902 3,876,020 12,034,736<br />
QANTAS AIRWAYS NPV..................................................................................... 387,299 870,229 762,942<br />
QBE INS GROUP A$1........................................................................................... 627,369 11,583,630 11,586,157<br />
QEP RESOURCES INC.......................................................................................... 238,480 6,899,541 9,975,618<br />
QIAGEN N V.......................................................................................................... 230,104 4,319,190 4,376,578<br />
QIAGEN NV EUR0.01........................................................................................... 81,264 1,643,056 1,557,588<br />
QINGLING MTRS H SHS CNY1........................................................................... 1,232,000 367,182 379,990<br />
QINGMEI GROUP HOLDINGS LTD.................................................................... 254,000 65,790 40,347<br />
QLOGIC CORP....................................................................................................... 103,073 1,566,424 1,640,922<br />
QR NATIONAL LTD.............................................................................................. 596,013 2,200,545 2,156,749<br />
QUALCOMM INC................................................................................................. 2,277,665 93,504,938 129,348,595<br />
QUANEX BUILDING PRODUCTS CORP............................................................ 78,267 1,149,443 1,282,796<br />
QUANTA SERVICES INC..................................................................................... 242,714 5,110,994 4,902,823<br />
QUANTA STORAGE TWD10............................................................................... 303,000 554,674 271,106<br />
QUEBECOR INC................................................................................................... 4,800 164,228 157,563<br />
QUEST DIAGNOSTICS INC/DE........................................................................... 154,953 8,196,670 9,157,722<br />
QUESTAR CORP................................................................................................... 174,775 2,299,902 3,095,265<br />
QUICKSILVER RESOURCES INC....................................................................... 116,368 1,257,797 1,717,592<br />
RACKSPACE HOSTING INC................................................................................ 180,906 5,998,034 7,731,922<br />
RADIANT OPTO-ELECT TWD10......................................................................... 1,309,923 2,864,830 4,232,105<br />
RADIOSHACK CORP............................................................................................ 104,396 1,581,408 1,389,511<br />
RAIFFEISEN BANK INTERNATIONAL.............................................................. 19,308 1,036,522 994,756<br />
RAIT FINANCIAL TRUST.................................................................................... 331,865 913,156 696,917<br />
RAITO KOGYO CO Y50....................................................................................... 38,400 101,474 139,317<br />
RAKUTEN INC NPV............................................................................................. 15,528 12,503,388 15,977,920<br />
RALCORP HOLDINGS INC.................................................................................. 98,036 5,982,852 8,487,957<br />
RALLYE EUR3.OO(REGD).................................................................................. 154,528 6,436,370 6,418,815<br />
RAMCO-GERSHENSON PROPERTIES TR......................................................... 63,542 671,141 786,650<br />
RAMELIUS RESOURCES NPV............................................................................ 246,814 278,924 338,226<br />
RAMSAY HEALTH CARE LTD AUD0.10........................................................... 45,771 879,964 890,864<br />
RANDGOLD RESOURCES ORD USD0.05.......................................................... 44,801 3,805,276 3,779,699<br />
RANDSTAD HLDGS EUR0.1............................................................................... 41,517 2,218,513 1,918,665<br />
RANGE RESOURCES CORP................................................................................ 189,136 8,081,986 10,497,048<br />
RATOS AB SER B NPV........................................................................................ 75,646 1,400,236 1,456,564<br />
RAUTARUUKKI OY 'K'NPV................................................................................ 29,302 692,439 661,893<br />
RAYMOND JAMES FINANCIAL INC................................................................. 372,052 7,875,888 11,961,472<br />
RAYONIER INC..................................................................................................... 109,362 4,647,342 7,146,807<br />
RAYTHEON CO.................................................................................................... 697,802 36,018,990 34,785,430<br />
RBC BEARINGS INC............................................................................................ 850 29,776 32,096<br />
RCG HOLDINGS GROUP HKD0.01..................................................................... 349,483 300,912 44,886<br />
RCR TOMLINSON LTD NPV............................................................................... 26,752 46,225 46,684<br />
RDA HOLDING CO WARRANTS........................................................................ 3,425 0 0<br />
REALTY INCOME CORP..................................................................................... 124,934 4,323,385 4,184,040<br />
RECKITT BENCKISER GROUP PLC................................................................... 1,554,082 77,267,485 85,828,033<br />
RECORDATI EUR0.125........................................................................................ 791,520 7,292,478 8,704,434<br />
RED ELECTRICA CORPORATION SA............................................................... 53,476 3,090,284 3,227,277<br />
RED HAT INC........................................................................................................ 190,054 3,942,304 8,723,479<br />
RED ROBIN GOURMET BURGERS INC............................................................ 203,020 4,212,886 7,385,868<br />
- 42 - STATE OF WISCONSIN INVESTMENT BOARD
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