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 />
SHAMIR OPTICAL INDUSTRY LTD................................................................... 6,244 87,217 88,602<br />
SHANDA GAMES LTD......................................................................................... 272,888 1,803,311 1,779,230<br />
SHANGHAI CHLOR-ALKALI CHEMICAL......................................................... 490,000 282,237 308,210<br />
SHANGHAI FRIENDSHIP GROUP INC............................................................... 197,240 199,952 353,060<br />
SHANGHAI MECHANICAL AND ELEC............................................................. 453,700 646,373 494,079<br />
SHANGRI-LA ASIA ORD HK$1........................................................................... 2,468,665 6,011,234 6,040,595<br />
SHARP CORP Y50................................................................................................. 348,861 3,190,712 3,157,719<br />
SHAW COMMUNICATIONS INC........................................................................ 129,322 2,586,306 2,946,628<br />
SHAW GROUP INC/THE...................................................................................... 71,090 2,085,883 2,147,629<br />
SHERWIN-WILLIAMS CO/THE........................................................................... 120,975 8,008,667 10,146,173<br />
SHIKOKU ELECTRIC POWER CO INC............................................................... 91,986 2,330,866 2,078,683<br />
SHIMADZU Y50.................................................................................................... 120,870 996,762 1,098,546<br />
SHIMAMURA NPV............................................................................................... 7,723 671,081 732,518<br />
SHIMANO INC NPV.............................................................................................. 35,974 1,855,751 1,966,632<br />
SHIMIZU CORPORATION Y50............................................................................ 206,359 877,965 853,441<br />
SHIN MAYWA INDUSTRIES Y50....................................................................... 21,000 49,102 79,569<br />
SHINDENGEN ELECTRIC MAN CO Y50........................................................... 40,000 152,474 186,726<br />
SHIN-ETSU CHEMICALS CO NPV...................................................................... 183,155 9,283,677 9,740,599<br />
SHINKO SHOJI CO Y50........................................................................................ 13,700 208,938 107,890<br />
SHINSEI BK NPV.................................................................................................. 541,965 620,934 536,865<br />
SHINSHO CORP JPY50......................................................................................... 96,000 334,623 229,421<br />
SHIONOGI & CO JPY50........................................................................................ 104,074 1,728,943 1,694,618<br />
SHIP HEALTHCARE HLDG INC NPV................................................................. 29,300 262,932 537,675<br />
SHIRE PLC ORD GBP0.05.................................................................................... 741,714 18,257,708 23,160,763<br />
SHIROKI CORP JPY50.......................................................................................... 32,000 93,527 108,965<br />
SHISEIDO Y50....................................................................................................... 195,681 3,541,176 3,632,068<br />
SHIZUOKA BANK Y50......................................................................................... 237,000 2,063,815 2,165,750<br />
SHIZUOKAGAS CO NPV...................................................................................... 118,500 674,113 667,626<br />
SHOPPERS DRUG MART CORP......................................................................... 155,869 6,535,933 6,411,770<br />
SHORETEL INC..................................................................................................... 139,136 1,238,892 1,419,187<br />
SHOWA DENKO KK Y50..................................................................................... 522,446 1,008,034 1,073,874<br />
SHOWA SHELL SEKIYU ORD Y50..................................................................... 92,277 884,540 850,100<br />
SIAM COMM BK PUBLIC (FOREIGN)................................................................ 2,428,231 4,577,906 8,772,454<br />
SIAS EUR0.50........................................................................................................ 8,804 74,830 100,839<br />
SIEMENS AG NPV REGD..................................................................................... 830,359 89,789,403 114,008,951<br />
SIGMA-ALDRICH CORP...................................................................................... 124,774 6,028,597 9,155,916<br />
SIGNET JEWELERS LIMITED SHS..................................................................... 85,507 1,562,463 4,002,583<br />
SIGURD MICROELECTR TWD10........................................................................ 1,938,000 922,488 1,750,870<br />
SIKA FINANZ AG CHF0.6 (BR)........................................................................... 3,635 7,137,441 8,750,766<br />
SILGAN HOLDINGS INC...................................................................................... 62,722 2,513,844 2,569,720<br />
SILICON LABORATORIES INC........................................................................... 43,842 1,454,741 1,808,921<br />
SILVER BASE GROUP HKD.01........................................................................... 2,425,000 2,334,492 2,502,522<br />
SILVER WHEATON CORP................................................................................... 171,170 5,908,712 5,645,364<br />
SIMCORP DKK10.................................................................................................. 232 43,864 45,772<br />
SIMON PROPERTY GROUP INC......................................................................... 563,355 41,911,907 65,478,752<br />
SIMPSON MFG INC.............................................................................................. 154,680 4,173,813 4,620,292<br />
SIMS METAL MANAGEMENT LTD................................................................... 57,144 996,625 1,079,798<br />
SING TAO NEW CORP LTD................................................................................. 276,000 67,055 79,453<br />
SINGAMAS CONTAINER HKD0.10.................................................................... 1,430,000 523,874 567,865<br />
SINGAPORE AIRLINES SGD0.50........................................................................ 308,143 3,538,698 3,559,358<br />
SINGAPORE EXCHANGE SGD0.01.................................................................... 339,042 2,178,684 2,079,656<br />
SINGAPORE LAND SG$1..................................................................................... 14,000 79,702 81,199<br />
SINGAPORE PRESS HLDGS SGD0.20................................................................ 534,221 1,694,786 1,697,183<br />
SINGAPORE TECHNOLOGIES............................................................................ 530,919 1,382,668 1,301,781<br />
SINGAPORE TELECOMMUNICATIONS............................................................ 5,886,804 14,299,832 15,153,389<br />
SINO LAND CO ORD HK$1.00............................................................................ 1,770,329 3,405,770 2,834,802<br />
SINO-FOREST CORP............................................................................................ 115,500 2,650,386 382,966<br />
SINOMEDIA HOLDING LIMITED....................................................................... 172,000 63,401 60,345<br />
SINON CORP TWD10........................................................................................... 2,494,700 1,369,769 1,215,931<br />
SINOPAC HLDG TWD10...................................................................................... 919,000 426,564 396,734<br />
- 46 - STATE OF WISCONSIN INVESTMENT BOARD