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 REED ELSEVIER................................................................................................... 424,166 3,717,940 3,854,332 REED ELSEVIER NV EUR0.07............................................................................ 239,940 3,127,001 3,219,602 REGAL ENTERTAINMENT GROUP................................................................... 79,701 1,045,475 984,307 REGAL HOTELS(HDS.)HKD.01........................................................................... 160,000 63,405 67,239 REGAL-BELOIT CORP......................................................................................... 38,050 2,198,302 2,540,599 REGENCY CENTERS CORP................................................................................ 92,312 3,647,579 4,058,959 REGENERON PHARMACEUTICALS INC.......................................................... 71,777 1,844,510 4,070,474 REGIONS FINANCIAL CORP............................................................................... 1,651,864 10,938,268 10,241,557 REGIS CORP MINN............................................................................................... 111,285 3,733,548 1,704,886 REINSURANCE GROUP OF AMERICA I............................................................ 72,770 3,086,188 4,428,782 REJESH EXPORTS INR2(POST........................................................................... 410,097 406,587 921,061 RELIANCE STEEL & ALUMINUM CO............................................................... 73,671 2,694,803 3,657,765 RELO HOLDINGS INC JPY50.............................................................................. 3,500 53,909 74,108 RENAISSANCE RE HOLDINGS LTD.................................................................. 67,212 3,469,901 4,701,479 RENAULT REGIE NATIONALE DES.................................................................. 66,998 3,594,884 3,971,448 RENESOLA LTD.................................................................................................... 182,212 1,224,717 951,147 RENEWABLE ENERGY CORP AS NOK1........................................................... 173,974 556,551 300,741 REPLY SPA EUR0.52............................................................................................ 148 3,955 4,262 REPSOL YPF SA EUR1......................................................................................... 966,928 24,438,481 33,561,499 REPUBLIC BANCORP INC/KY............................................................................ 2,273 46,666 45,233 REPUBLIC SERVICES INC.................................................................................. 378,070 9,940,556 11,663,460 RESEARCH IN MOTION LTD.............................................................................. 253,365 13,084,784 7,319,258 RESMED INC......................................................................................................... 150,556 3,486,453 4,659,708 RESOLUTION LTD ORD NPV(NEW).................................................................. 3,448,711 16,489,666 16,277,995 RESONA HOLDINGS INC.................................................................................... 746,120 3,668,522 3,492,241 REX AMERICAN RESOURCES CORP................................................................ 2,853 47,278 47,360 REXAM ORD 64 2/7P............................................................................................ 844,820 4,431,573 5,191,979 REXEL PROMESSES............................................................................................ 70,746 1,785,982 1,753,966 REYNOLDS AMERICAN INC.............................................................................. 358,864 8,590,303 13,295,911 RHB CAPITAL BHD MYR1.................................................................................. 268,400 454,104 814,222 RICHMONT MINES INC....................................................................................... 19,730 126,587 140,280 RICOH LEASING CO LTD JPY50........................................................................ 35,017 862,646 777,433 RICOH Y50............................................................................................................ 328,296 4,039,416 3,613,858 RINNAI CORP Y50................................................................................................ 28,103 1,256,246 2,018,294 RIO TINTO LIMITED NPV.................................................................................... 396,548 33,560,802 35,232,931 RIO TINTO ORD GBP0.10.................................................................................... 1,023,207 66,976,632 73,765,788 RIOCAN REIT........................................................................................................ 309,720 7,624,803 8,324,668 RITCHIE BROS AUCTIONEERS INC.................................................................. 33,155 926,958 912,441 RIVERBED TECHNOLOGY INC.......................................................................... 193,343 6,801,881 7,654,449 RLI CORP............................................................................................................... 72,058 3,132,500 4,461,831 ROBERT HALF INTERNATIONAL INC.............................................................. 191,434 4,711,571 5,174,461 ROBERT WISEMAN DAIRIES ORD 10P............................................................. 97,232 629,571 488,596 ROC OIL CO LTD NPV......................................................................................... 870,163 337,352 298,111 ROCHE HLDG AG GENUSSCHEINE NPV......................................................... 696,692 106,809,899 116,418,723 ROCK-TENN CO................................................................................................... 289,999 13,226,258 19,238,534 ROCKWELL AUTOMATION INC........................................................................ 260,137 13,495,956 22,569,486 ROCKWELL COLLINS INC.................................................................................. 181,241 8,616,679 11,180,757 ROCKWOOD HOLDINGS INC............................................................................. 85,707 4,453,269 4,738,740 ROCKY BRANDS INC.......................................................................................... 3,050 47,290 37,637 ROGERS COMMUNICATIONS INC.................................................................... 340,820 11,866,475 13,486,598 ROGERS SUGAR INC........................................................................................... 37,324 206,414 207,678 ROHM CO Y50...................................................................................................... 34,189 2,023,313 1,945,251 ROHTO PHARMACEUTICAL CO Y50................................................................ 17,000 181,912 192,608 ROLLS ROYCE GROUP........................................................................................ 71,022,912 116,527 114,024 ROLLS-ROYCE HLDGS PLC............................................................................... 875,865 9,062,965 9,069,716 ROPER INDUSTRIES INC.................................................................................... 291,039 14,664,718 24,243,549 ROSS STORES INC............................................................................................... 251,344 12,818,165 20,137,681 ROTTNEROS AB SEK0.50.................................................................................... 84,055 65,599 53,949 ROVI CORP............................................................................................................ 281,990 12,351,960 16,174,946 ROWAN COS INC................................................................................................. 152,459 3,683,230 5,916,934 - 43 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE ROYAL BANK OF CANADA............................................................................... 726,086 43,302,708 41,476,657 ROYAL BANK OF SCOTLAND GRP ORD......................................................... 6,943,735 4,828,413 4,287,451 ROYAL CARIBBEAN CRUISES LTD.................................................................. 132,858 2,507,867 5,000,775 ROYAL DUTCH SHELL A SHS............................................................................ 1,215,173 45,778,152 43,129,319 ROYAL DUTCH SHELL 'A'SHS........................................................................... 3,199,149 107,177,107 113,918,116 ROYAL DUTCH SHELL 'B' SHS.......................................................................... 2,993,103 95,310,183 106,869,365 ROYAL GOLD INC................................................................................................ 53,510 2,365,929 3,134,081 ROYAL UNIBREW A/S DKK10........................................................................... 2,410 139,390 158,805 RPC INC................................................................................................................. 42,213 951,004 1,035,907 RPM INTERNATIONAL INC................................................................................ 128,387 2,105,323 2,955,469 RR DONNELLEY & SONS CO............................................................................. 371,472 6,974,413 7,284,566 RREEF AMERICA REIT II.................................................................................... 961,668 100,004,232 88,996,420 RSA INSURANCE GROUP PLC........................................................................... 1,383,178 2,961,595 2,995,621 RUSH ENTERPRISES INC CL A.......................................................................... 119,977 1,306,459 2,283,162 RUTH'S HOSPITALITY GROUP INC................................................................... 11,804 60,974 66,220 RWE AG (NEU) NPV 'A'....................................................................................... 323,190 25,885,001 17,916,042 RYANAIR HOLDINGS PLC.................................................................................. 55,174 1,570,356 1,618,805 RYDER SYSTEM INC........................................................................................... 50,551 1,933,621 2,873,824 S&T HOLDING CO LTD KRW500....................................................................... 30,040 337,238 381,251 SAAB AB SER 'B' SEK16...................................................................................... 57,919 874,275 1,328,180 SABANCI HOLDINGS AS TRY1.......................................................................... 2,482,789 8,183,187 10,426,491 SABMILLER PLC.................................................................................................. 580,359 19,212,823 21,164,414 SABRA HEALTH CARE REIT - W/I..................................................................... 10,600 160,926 177,126 SAFESTORE HLDGS ORD GBP0.01.................................................................... 450,000 966,000 996,984 SAFEWAY INC...................................................................................................... 619,090 13,851,862 14,468,133 SAFRAN SA EUR0.20........................................................................................... 526,493 17,311,760 22,480,242 SAGE GROUP ORD 1P.......................................................................................... 1,462,177 5,797,162 6,781,789 SAIC INC................................................................................................................ 284,102 5,282,515 4,778,596 SAINSBURY (J) ORD GBP0.2857142.................................................................. 1,762,265 9,416,513 9,319,478 SAIPEM EUR1....................................................................................................... 390,643 16,135,182 20,162,906 SALESFORCE.COM INC...................................................................................... 131,848 8,774,516 19,642,715 SALIM IVOMAS PRATAMA TBK PT.................................................................. 3,456 478 476 SALLY BEAUTY HOLDINGS INC....................................................................... 118,208 1,995,530 2,021,357 SALZGITTER AG ORD NPV................................................................................ 13,593 1,048,514 1,036,434 SAMCHULLY KRW5000...................................................................................... 2,278 212,595 220,834 SAMPO OYJ SER'A'NPV...................................................................................... 267,468 7,603,040 8,636,049 SAMSUNG ELECTRONICS CO LTD................................................................... 75,508 41,022,188 58,417,683 SAN-AI OIL CO Y50.............................................................................................. 4,000 12,528 22,784 SANDISK CORP.................................................................................................... 285,867 7,220,229 11,863,481 SANDRIDGE ENERGY INC................................................................................. 746,875 7,176,685 7,961,688 SANDS CHINA LTD.............................................................................................. 842,579 2,221,685 2,273,948 SANDVIK AB NPV (POST SPLIT)....................................................................... 351,825 6,686,316 6,183,373 SANKI ENGINEERING Y50.................................................................................. 123,000 848,830 685,364 SANKYO CO(OTC) NPV...................................................................................... 27,549 1,361,658 1,413,950 SANOFI.................................................................................................................. 1,679,005 122,081,301 134,957,891 SANOH INDUSTRIAL CO Y50............................................................................. 7,700 60,247 65,311 SANOMA OYJ NPV COM SHS............................................................................ 28,237 566,713 523,206 SANOYAS HISHINO MEISHO CORP.................................................................. 28,100 103,957 107,515 SANRIO CO Y50.................................................................................................... 14,700 622,496 569,725 SANSHIN ELECTRONICS CO Y50...................................................................... 18,066 178,741 143,392 SANTEN PHARMACEUTICAL CO...................................................................... 75,907 2,784,752 3,064,101 SANTOS LIMITED NPV........................................................................................ 1,888,840 24,055,104 27,380,481 SANYANG INDUSTRY TWD10........................................................................... 840,000 363,055 510,314 SANYO CHEMICAL INDUSTRIES Y50.............................................................. 14,000 80,581 110,253 SAP AG ORD NPV................................................................................................. 995,016 53,225,764 60,229,550 SAPPI ORD R1....................................................................................................... 99,881 533,008 508,319 SAPUTO INC.......................................................................................................... 49,752 2,268,908 2,397,643 SARA LEE CORP................................................................................................... 1,191,973 16,299,777 22,635,567 SARANTIS EUR1.54 (CR)..................................................................................... 1,861 11,317 7,744 SASKEN COMMUNICATIONS............................................................................ 76,045 313,210 222,509 - 44 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4: Schedule of Investments Table of Co
Page 5 and 6: STOCKS CORE RETIREMENT INVESTMENT F
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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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