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 ...
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE SASOL NVP........................................................................................................... 48,809 2,850,820 2,563,067 SATO SHOJI CORP JPY50.................................................................................... 5,600 76,391 31,620 SAVILLS ORD GBP0.025...................................................................................... 100,924 588,031 633,369 SBA COMMUNICATIONS CORP........................................................................ 127,996 3,331,509 4,888,167 SBI HOLDINGS INC.............................................................................................. 7,862 830,239 723,312 SBM OFFSHORE NV EUR0.25 (POST................................................................. 82,534 2,135,262 2,182,633 SCANA CORP........................................................................................................ 131,130 4,687,329 5,162,588 SCANIA AB SER B NPV (POST........................................................................... 111,678 2,554,481 2,596,360 SCHIBSTED A/S NWKR1..................................................................................... 155,297 3,115,897 4,984,138 SCHIFF NUTRITION INTERNATIONAL............................................................. 14,670 117,645 164,157 SCHINDLER HLDG AG PTG CERT..................................................................... 16,903 2,076,188 2,051,647 SCHINDLER-HLDG AG CHF0.1.......................................................................... 60,043 3,446,576 7,280,749 SCHLUMBERGER LTD........................................................................................ 2,000,297 122,311,145 172,825,661 SCHNEIDER ELECTRIC EUR8............................................................................ 302,856 36,321,332 50,583,833 SCHNITZER STEEL INDUSTRIES INC............................................................... 21,777 1,000,033 1,254,355 SCHRODERS (NEW) ORD GBP1......................................................................... 60,762 1,754,883 1,509,104 SCOR SE EUR7.876972 (POST............................................................................. 287,706 7,834,175 8,175,759 SCOTTISH & SOUTHN ENERGY ORD............................................................... 1,561,526 31,310,510 34,921,840 SCOTTS MIRACLE-GRO CO/THE....................................................................... 208,814 7,643,546 10,714,246 SCRIPPS NETWORKS INTERACTIVE I.............................................................. 92,177 2,894,950 4,505,612 SCROLL CORP Y50.............................................................................................. 12,500 43,677 41,790 SEACOR HOLDINGS INC..................................................................................... 21,333 1,549,055 2,132,447 SEADRILL LTD USD2.......................................................................................... 152,054 4,886,965 5,381,665 SEAGATE TECHNOLOGY................................................................................... 477,200 7,179,887 7,711,552 SEAH STEEL KRW5000....................................................................................... 14,349 358,464 1,175,983 SEALED AIR CORP............................................................................................... 157,648 2,788,568 3,750,446 SEARS CANADA INC........................................................................................... 6,200 147,700 112,552 SEARS HOLDINGS CORP.................................................................................... 38,066 3,728,092 2,719,435 SEB SA FF1............................................................................................................ 68,100 4,860,280 7,133,588 SECOM CO Y50.................................................................................................... 274,084 12,436,092 13,049,195 SECURE ENERGY SERVICES INC..................................................................... 25,200 175,101 173,640 SECURE ENERGY SERVICES INC..................................................................... 166,100 893,895 1,648,780 SECURITAS SER 'B' SEK1.................................................................................... 109,239 1,320,662 1,159,032 SEGA SAMMY HLDGS INC NPV........................................................................ 101,012 1,729,146 1,937,439 SEGRO PLC........................................................................................................... 861,111 4,282,345 4,317,456 SEI INVESTMENTS CO........................................................................................ 286,652 5,482,046 6,452,537 SEIKO EPSON CORP NPV................................................................................... 45,303 738,480 778,610 SEINO HOLDINGS CO LTD................................................................................. 171,000 870,984 1,221,731 SEIREN CO Y50.................................................................................................... 9,300 56,960 59,190 SEKISUI CHEMICAL Y50..................................................................................... 150,413 1,128,030 1,275,791 SEKISUI HOUSE NPV........................................................................................... 1,970,708 18,336,002 18,203,916 SEKISUI JYSHI Y50.............................................................................................. 15,000 132,796 152,303 SEMAPA SOC INVEST E GESTAO..................................................................... 24,845 288,816 269,081 SEMBCORP INDUSTRIES SGD0.25.................................................................... 442,985 1,867,935 1,800,664 SEMBCORP MARINE SGD0.10........................................................................... 917,742 3,993,079 3,962,229 SEMPRA ENERGY................................................................................................ 367,092 17,768,676 19,411,825 SENIOR 10P........................................................................................................... 112,781 154,611 329,175 SENIOR HOUSING PROPERTIES TRUS............................................................. 223,091 4,275,554 5,222,560 SEQUANA EUR1.50.............................................................................................. 15,362 198,454 230,521 SERCO GROUP ORD 2P....................................................................................... 1,239,115 11,097,100 10,991,088 SERIA CO LTD NPV............................................................................................. 1 705 3,702 SERVICE CORP INTERNATIONAL/US.............................................................. 235,079 1,606,870 2,745,723 SERVICE STREAM LTD NPV.............................................................................. 80,654 46,833 42,311 SES SA FIDUCIARY DR EACH REP................................................................... 104,585 2,727,870 2,934,848 SEVEN & I HLDG CO LTD NPV.......................................................................... 405,665 10,179,655 10,834,812 SEVEN BANK LTD NPV...................................................................................... 254 483,784 505,421 SEVEN GROUP HOLDINGS LTD........................................................................ 18,623 163,994 192,001 SEVERN TRENT ORD GBP0.9789....................................................................... 117,040 2,573,647 2,765,915 SGS SA CHF1(REGD)........................................................................................... 1,917 3,553,369 3,633,648 SHAFTESBURY ORD 25P.................................................................................... 250,000 1,514,047 2,119,194 - 45 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE SHAMIR OPTICAL INDUSTRY LTD................................................................... 6,244 87,217 88,602 SHANDA GAMES LTD......................................................................................... 272,888 1,803,311 1,779,230 SHANGHAI CHLOR-ALKALI CHEMICAL......................................................... 490,000 282,237 308,210 SHANGHAI FRIENDSHIP GROUP INC............................................................... 197,240 199,952 353,060 SHANGHAI MECHANICAL AND ELEC............................................................. 453,700 646,373 494,079 SHANGRI-LA ASIA ORD HK$1........................................................................... 2,468,665 6,011,234 6,040,595 SHARP CORP Y50................................................................................................. 348,861 3,190,712 3,157,719 SHAW COMMUNICATIONS INC........................................................................ 129,322 2,586,306 2,946,628 SHAW GROUP INC/THE...................................................................................... 71,090 2,085,883 2,147,629 SHERWIN-WILLIAMS CO/THE........................................................................... 120,975 8,008,667 10,146,173 SHIKOKU ELECTRIC POWER CO INC............................................................... 91,986 2,330,866 2,078,683 SHIMADZU Y50.................................................................................................... 120,870 996,762 1,098,546 SHIMAMURA NPV............................................................................................... 7,723 671,081 732,518 SHIMANO INC NPV.............................................................................................. 35,974 1,855,751 1,966,632 SHIMIZU CORPORATION Y50............................................................................ 206,359 877,965 853,441 SHIN MAYWA INDUSTRIES Y50....................................................................... 21,000 49,102 79,569 SHINDENGEN ELECTRIC MAN CO Y50........................................................... 40,000 152,474 186,726 SHIN-ETSU CHEMICALS CO NPV...................................................................... 183,155 9,283,677 9,740,599 SHINKO SHOJI CO Y50........................................................................................ 13,700 208,938 107,890 SHINSEI BK NPV.................................................................................................. 541,965 620,934 536,865 SHINSHO CORP JPY50......................................................................................... 96,000 334,623 229,421 SHIONOGI & CO JPY50........................................................................................ 104,074 1,728,943 1,694,618 SHIP HEALTHCARE HLDG INC NPV................................................................. 29,300 262,932 537,675 SHIRE PLC ORD GBP0.05.................................................................................... 741,714 18,257,708 23,160,763 SHIROKI CORP JPY50.......................................................................................... 32,000 93,527 108,965 SHISEIDO Y50....................................................................................................... 195,681 3,541,176 3,632,068 SHIZUOKA BANK Y50......................................................................................... 237,000 2,063,815 2,165,750 SHIZUOKAGAS CO NPV...................................................................................... 118,500 674,113 667,626 SHOPPERS DRUG MART CORP......................................................................... 155,869 6,535,933 6,411,770 SHORETEL INC..................................................................................................... 139,136 1,238,892 1,419,187 SHOWA DENKO KK Y50..................................................................................... 522,446 1,008,034 1,073,874 SHOWA SHELL SEKIYU ORD Y50..................................................................... 92,277 884,540 850,100 SIAM COMM BK PUBLIC (FOREIGN)................................................................ 2,428,231 4,577,906 8,772,454 SIAS EUR0.50........................................................................................................ 8,804 74,830 100,839 SIEMENS AG NPV REGD..................................................................................... 830,359 89,789,403 114,008,951 SIGMA-ALDRICH CORP...................................................................................... 124,774 6,028,597 9,155,916 SIGNET JEWELERS LIMITED SHS..................................................................... 85,507 1,562,463 4,002,583 SIGURD MICROELECTR TWD10........................................................................ 1,938,000 922,488 1,750,870 SIKA FINANZ AG CHF0.6 (BR)........................................................................... 3,635 7,137,441 8,750,766 SILGAN HOLDINGS INC...................................................................................... 62,722 2,513,844 2,569,720 SILICON LABORATORIES INC........................................................................... 43,842 1,454,741 1,808,921 SILVER BASE GROUP HKD.01........................................................................... 2,425,000 2,334,492 2,502,522 SILVER WHEATON CORP................................................................................... 171,170 5,908,712 5,645,364 SIMCORP DKK10.................................................................................................. 232 43,864 45,772 SIMON PROPERTY GROUP INC......................................................................... 563,355 41,911,907 65,478,752 SIMPSON MFG INC.............................................................................................. 154,680 4,173,813 4,620,292 SIMS METAL MANAGEMENT LTD................................................................... 57,144 996,625 1,079,798 SING TAO NEW CORP LTD................................................................................. 276,000 67,055 79,453 SINGAMAS CONTAINER HKD0.10.................................................................... 1,430,000 523,874 567,865 SINGAPORE AIRLINES SGD0.50........................................................................ 308,143 3,538,698 3,559,358 SINGAPORE EXCHANGE SGD0.01.................................................................... 339,042 2,178,684 2,079,656 SINGAPORE LAND SG$1..................................................................................... 14,000 79,702 81,199 SINGAPORE PRESS HLDGS SGD0.20................................................................ 534,221 1,694,786 1,697,183 SINGAPORE TECHNOLOGIES............................................................................ 530,919 1,382,668 1,301,781 SINGAPORE TELECOMMUNICATIONS............................................................ 5,886,804 14,299,832 15,153,389 SINO LAND CO ORD HK$1.00............................................................................ 1,770,329 3,405,770 2,834,802 SINO-FOREST CORP............................................................................................ 115,500 2,650,386 382,966 SINOMEDIA HOLDING LIMITED....................................................................... 172,000 63,401 60,345 SINON CORP TWD10........................................................................................... 2,494,700 1,369,769 1,215,931 SINOPAC HLDG TWD10...................................................................................... 919,000 426,564 396,734 - 46 - STATE OF WISCONSIN INVESTMENT BOARD
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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 />
SASOL NVP........................................................................................................... 48,809 2,850,820 2,563,067<br />
SATO SHOJI CORP JPY50.................................................................................... 5,600 76,391 31,620<br />
SAVILLS ORD GBP0.025...................................................................................... 100,924 588,031 633,369<br />
SBA COMMUNICATIONS CORP........................................................................ 127,996 3,331,509 4,888,167<br />
SBI HOLDINGS INC.............................................................................................. 7,862 830,239 723,312<br />
SBM OFFSHORE NV EUR0.25 (POST................................................................. 82,534 2,135,262 2,182,633<br />
SCANA CORP........................................................................................................ 131,130 4,687,329 5,162,588<br />
SCANIA AB SER B NPV (POST........................................................................... 111,678 2,554,481 2,596,360<br />
SCHIBSTED A/S NWKR1..................................................................................... 155,297 3,115,897 4,984,138<br />
SCHIFF NUTRITION INTERNATIONAL............................................................. 14,670 117,645 164,157<br />
SCHINDLER HLDG AG PTG CERT..................................................................... 16,903 2,076,188 2,051,647<br />
SCHINDLER-HLDG AG CHF0.1.......................................................................... 60,043 3,446,576 7,280,749<br />
SCHLUMBERGER LTD........................................................................................ 2,000,297 122,311,145 172,825,661<br />
SCHNEIDER ELECTRIC EUR8............................................................................ 302,856 36,321,332 50,583,833<br />
SCHNITZER STEEL INDUSTRIES INC............................................................... 21,777 1,000,033 1,254,355<br />
SCHRODERS (NEW) ORD GBP1......................................................................... 60,762 1,754,883 1,509,104<br />
SCOR SE EUR7.876972 (POST............................................................................. 287,706 7,834,175 8,175,759<br />
SCOTTISH & SOUTHN ENERGY ORD............................................................... 1,561,526 31,310,510 34,921,840<br />
SCOTTS MIRACLE-GRO CO/THE....................................................................... 208,814 7,643,546 10,714,246<br />
SCRIPPS NETWORKS INTERACTIVE I.............................................................. 92,177 2,894,950 4,505,612<br />
SCROLL CORP Y50.............................................................................................. 12,500 43,677 41,790<br />
SEACOR HOLDINGS INC..................................................................................... 21,333 1,549,055 2,132,447<br />
SEADRILL LTD USD2.......................................................................................... 152,054 4,886,965 5,381,665<br />
SEAGATE TECHNOLOGY................................................................................... 477,200 7,179,887 7,711,552<br />
SEAH STEEL KRW5000....................................................................................... 14,349 358,464 1,175,983<br />
SEALED AIR CORP............................................................................................... 157,648 2,788,568 3,750,446<br />
SEARS CANADA INC........................................................................................... 6,200 147,700 112,552<br />
SEARS HOLDINGS CORP.................................................................................... 38,066 3,728,092 2,719,435<br />
SEB SA FF1............................................................................................................ 68,100 4,860,280 7,133,588<br />
SECOM CO Y50.................................................................................................... 274,084 12,436,092 13,049,195<br />
SECURE ENERGY SERVICES INC..................................................................... 25,200 175,101 173,640<br />
SECURE ENERGY SERVICES INC..................................................................... 166,100 893,895 1,648,780<br />
SECURITAS SER 'B' SEK1.................................................................................... 109,239 1,320,662 1,159,032<br />
SEGA SAMMY HLDGS INC NPV........................................................................ 101,012 1,729,146 1,937,439<br />
SEGRO PLC........................................................................................................... 861,111 4,282,345 4,317,456<br />
SEI INVESTMENTS CO........................................................................................ 286,652 5,482,046 6,452,537<br />
SEIKO EPSON CORP NPV................................................................................... 45,303 738,480 778,610<br />
SEINO HOLDINGS CO LTD................................................................................. 171,000 870,984 1,221,731<br />
SEIREN CO Y50.................................................................................................... 9,300 56,960 59,190<br />
SEKISUI CHEMICAL Y50..................................................................................... 150,413 1,128,030 1,275,791<br />
SEKISUI HOUSE NPV........................................................................................... 1,970,708 18,336,002 18,203,916<br />
SEKISUI JYSHI Y50.............................................................................................. 15,000 132,796 152,303<br />
SEMAPA SOC INVEST E GESTAO..................................................................... 24,845 288,816 269,081<br />
SEMBCORP INDUSTRIES SGD0.25.................................................................... 442,985 1,867,935 1,800,664<br />
SEMBCORP MARINE SGD0.10........................................................................... 917,742 3,993,079 3,962,229<br />
SEMPRA ENERGY................................................................................................ 367,092 17,768,676 19,411,825<br />
SENIOR 10P........................................................................................................... 112,781 154,611 329,175<br />
SENIOR HOUSING PROPERTIES TRUS............................................................. 223,091 4,275,554 5,222,560<br />
SEQUANA EUR1.50.............................................................................................. 15,362 198,454 230,521<br />
SERCO GROUP ORD 2P....................................................................................... 1,239,115 11,097,100 10,991,088<br />
SERIA CO LTD NPV............................................................................................. 1 705 3,702<br />
SERVICE CORP INTERNATIONAL/US.............................................................. 235,079 1,606,870 2,745,723<br />
SERVICE STREAM LTD NPV.............................................................................. 80,654 46,833 42,311<br />
SES SA FIDUCIARY DR EACH REP................................................................... 104,585 2,727,870 2,934,848<br />
SEVEN & I HLDG CO LTD NPV.......................................................................... 405,665 10,179,655 10,834,812<br />
SEVEN BANK LTD NPV...................................................................................... 254 483,784 505,421<br />
SEVEN GROUP HOLDINGS LTD........................................................................ 18,623 163,994 192,001<br />
SEVERN TRENT ORD GBP0.9789....................................................................... 117,040 2,573,647 2,765,915<br />
SGS SA CHF1(REGD)........................................................................................... 1,917 3,553,369 3,633,648<br />
SHAFTESBURY ORD 25P.................................................................................... 250,000 1,514,047 2,119,194<br />
- 45 - STATE OF WISCONSIN INVESTMENT BOARD