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 3I GROUP PLC ORD GBP0.738636...................................................................... 383,857 1,679,501 1,732,316 3M CO.................................................................................................................... 1,183,742 84,878,187 112,277,929 A P MOLLER - MAERSK A/S............................................................................... 627 5,570,489 5,406,391 A SCHULMAN INC............................................................................................... 191,250 4,048,031 4,817,588 A2A SPA EUR0.52................................................................................................. 540,530 971,917 841,680 AARHUSKARLSHAMN AB................................................................................. 20,666 417,708 600,980 AARON'S INC........................................................................................................ 219,041 4,064,956 6,190,099 AASTRA TECHNOLOGIES LTD.......................................................................... 31,600 546,062 619,492 ABB LTD CHF1.03 (REGD).................................................................................. 2,593,742 57,822,963 67,153,890 ABBOTT LABORATORIES.................................................................................. 2,109,901 107,910,032 111,022,991 ABC-MART INC NPV........................................................................................... 87,136 2,893,890 3,517,377 ABERCROMBIE & FITCH CO............................................................................. 87,439 2,848,393 5,851,418 ABERTISINFRAESTRUCTURAS SA................................................................... 128,906 2,918,185 2,879,108 ACCENTURE PLC IRELAND SHS CL A............................................................. 1,027,097 43,249,162 62,057,201 ACCIONA SA EUR1.00......................................................................................... 12,527 1,439,682 1,329,297 ACCOR EUR3........................................................................................................ 51,406 2,276,879 2,298,163 ACE LIMITED SHS................................................................................................ 831,757 43,760,777 54,746,246 ACELON CHEMICAL & FIBER........................................................................... 49,000 53,256 48,278 ACERINOX SA EUR0.25...................................................................................... 34,754 673,125 633,882 ACHILLION PHARMACEUTICALS INC............................................................. 289,250 848,309 2,152,020 ACME PACKET INC............................................................................................. 67,157 4,415,650 4,709,720 ACRUX NPV.......................................................................................................... 234,429 815,595 850,821 ACS ACTIVIDADES CO EUR0.5......................................................................... 49,399 2,286,986 2,329,119 ACTELION CHF0.5 (REGD)(POST...................................................................... 38,369 2,182,584 1,887,007 ACTIVISION BLIZZARD INC............................................................................... 987,403 10,926,719 11,532,867 ACUITY BRANDS INC......................................................................................... 164,614 4,847,313 9,182,169 ADECCO SA CHF1 (REGD)................................................................................. 46,202 3,026,757 2,957,586 ADEPT TECHNOLOGY INC................................................................................. 711,967 5,148,858 2,833,629 ADIDAS AG NPV.................................................................................................. 338,466 21,017,027 26,842,654 ADITYA BIRLA MINERALS NPV....................................................................... 304,078 253,218 496,458 ADMIRAL GROUP ORD GBP0.001..................................................................... 403,295 8,075,793 10,754,476 ADOBE SYSTEMS INC......................................................................................... 1,189,340 35,397,654 37,404,743 ADORES INC JPY50.............................................................................................. 3,992 4,737 2,818 ADP PROMESSES EUR3...................................................................................... 12,079 1,097,191 1,136,051 ADVANCE AMERICA CASH ADVANCE C....................................................... 76,600 466,488 527,774 ADVANCE AUTO PARTS INC............................................................................. 163,291 8,551,554 9,550,891 ADVANCED INFO SVC PUB CO NON............................................................... 79,900 269,669 270,451 ADVANCED MICRO DEVICES INC.................................................................... 605,086 2,972,672 4,229,551 ADVANTEST NPV................................................................................................ 52,178 917,450 951,040 AECOM TECHNOLOGY CORP........................................................................... 117,388 3,290,505 3,209,388 AEGON NV EUR0.12............................................................................................ 1,827,998 17,505,407 12,467,119 AEHR TEST SYS COM......................................................................................... 711,591 3,873,143 964,206 AEON CO LTD NPV.............................................................................................. 294,434 3,415,232 3,529,125 AEON CREDIT SERVICE CO Y50....................................................................... 30,966 372,545 421,009 AEON FANTASY CO NPV................................................................................... 8,500 80,987 110,302 AEON MALL CO NPV.......................................................................................... 299,774 7,645,858 7,208,533 AES CORP/THE..................................................................................................... 744,024 7,625,057 9,478,866 AETNA INC............................................................................................................ 554,004 15,973,936 24,426,036 AFFILIATED MANAGERS GROUP INC.............................................................. 51,265 3,027,539 5,200,834 AFFIN HOLDINGS BERHAD................................................................................ 246,400 183,866 271,738 AFFYMAX INC...................................................................................................... 200,250 1,961,593 1,375,718 AFG (ARBONIA FORSTER HLDGS AG)............................................................. 3,764 91,983 137,462 AFLAC INC............................................................................................................ 647,284 29,604,765 30,215,217 AFREN ORD GBP0................................................................................................ 991,444 2,513,601 2,513,316 AFRICIA ISRAEL INVESTMENTS ORD............................................................. 134,528 839,360 839,391 AGCO CORP.......................................................................................................... 157,129 5,704,516 7,755,887 AGEAS NPV........................................................................................................... 2,486,319 10,042,203 6,744,561 AGFA GEVAERT NV ORD NPV.......................................................................... 825,740 10,586,132 3,687,373 AGGREKO ORD 20P............................................................................................. 259,937 7,168,597 8,050,023 AGILE PROPERTY HLD HKD0.10....................................................................... 676,000 854,956 1,047,719 - 1 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE AGILENT TECHNOLOGIES INC.......................................................................... 688,584 21,901,109 35,193,528 AGL ENERGY NPV............................................................................................... 488,693 7,211,988 7,664,803 AGL RESOURCES INC......................................................................................... 77,061 2,551,192 3,137,153 AGNICO-EAGLE MINES LTD.............................................................................. 82,383 5,116,635 5,205,383 AGRICULTURAL BANK OF CHINA LTD........................................................... 1,547,000 802,839 813,138 AGRIUM INC......................................................................................................... 112,090 8,456,440 9,836,185 AHRESTY CORP JPY50........................................................................................ 10,900 83,057 86,919 AIA GROUP LTD................................................................................................... 3,096,798 9,957,893 10,725,617 AICA KOGYO CO Y50.......................................................................................... 3,200 43,550 43,546 AICHI MACHINE IND JPY50............................................................................... 195,000 642,616 791,976 AIR FRANCE-KLM EUR1..................................................................................... 47,146 786,132 723,534 AIR LEASE CORP................................................................................................. 34,241 805,972 831,714 AIR LIQUIDE(L').................................................................................................... 99,166 13,592,706 14,210,803 AIR METHODS CORP........................................................................................... 102,712 2,907,853 7,676,695 AIR PRODUCTS & CHEMICALS INC................................................................. 484,618 37,894,305 46,319,788 AIR.WATER INC JPY50........................................................................................ 642,766 7,489,596 7,696,319 AIRGAS INC.......................................................................................................... 77,314 3,724,739 5,415,073 AISIN SEIKI CO Y50............................................................................................. 224,177 6,634,400 8,605,111 AJINOMOTO CO INC............................................................................................ 232,072 2,398,608 2,738,542 AJIS CO LTD JPY50.............................................................................................. 100 2,709 1,511 AK STEEL HOLDING CORP................................................................................ 108,517 1,916,414 1,710,228 AKAMAI TECHNOLOGIES INC.......................................................................... 188,891 4,790,962 5,944,400 AKER SOLUTIONS NOK1.66 (POST................................................................... 615,646 11,210,742 12,392,207 AKR CORPORINDO TBK IDR100....................................................................... 1,265,000 265,541 313,465 AKSA TRY1........................................................................................................... 989,436 2,750,897 3,387,478 AKTIV KAPITAL ASA NOK0.10.......................................................................... 6,805 45,708 42,488 AKZO NOBEL NV EUR2...................................................................................... 562,801 34,173,039 35,495,001 ALAMO GROUP INC............................................................................................ 3,653 73,651 86,576 ALBANY INTL CORP CL A.................................................................................. 99,721 2,958,682 2,631,637 ALBEMARLE CORP............................................................................................. 99,858 3,183,424 6,910,174 ALCATEL LUCENT EUR2 SER'A'....................................................................... 1,142,779 6,015,690 6,607,550 ALCOA INC........................................................................................................... 1,325,860 17,138,869 21,028,140 ALERE INC............................................................................................................ 84,184 2,359,097 3,082,818 ALEXANDER & BALDWIN INC.......................................................................... 40,946 1,200,602 1,971,959 ALEXANDRIA REAL ESTATE EQUITIE............................................................ 80,612 5,358,848 6,240,981 ALEXION PHARMACEUTICALS INC................................................................. 585,220 20,730,664 27,522,897 ALFA LAVAL AB ORD NPV................................................................................ 242,511 4,275,501 5,238,350 ALFA SAB SE 'A' NPV(CPO)................................................................................ 665,200 4,621,892 9,867,189 ALFRESA HLDGS NPV........................................................................................ 20,662 760,840 798,235 ALIMENTATION COUCHE-TARD INC.............................................................. 233,160 4,843,865 6,793,554 ALL NIPPON AIRWAYS Y50............................................................................... 290,749 821,177 943,242 ALLAHABAD BANK............................................................................................ 1,022,407 3,070,097 4,509,089 ALLEGHANY CORP............................................................................................. 6,506 1,835,359 2,167,214 ALLEGHENY TECHNOLOGIES INC................................................................... 104,490 4,061,254 6,631,980 ALLERGAN INC/UNITED STATES..................................................................... 412,552 20,523,401 34,344,954 ALLIANCE DATA SYSTEMS CORP.................................................................... 120,359 7,193,365 11,322,171 ALLIANCE ONE INTERNATIONAL INC............................................................ 79,054 313,967 255,344 ALLIANT ENERGY CORP.................................................................................... 125,289 3,868,530 5,094,251 ALLIANT TECHSYSTEMS INC........................................................................... 135,046 10,323,950 9,632,831 ALLIANZ SE (SOCIETAS EUROPEAE)............................................................... 519,819 69,334,440 72,600,027 ALLIED MATERIAL TECHNOLOGY.................................................................. 161,000 33,950 7,231 ALLIED NEVADA GOLD CORP.......................................................................... 113,357 3,771,407 4,009,437 ALLIED WORLD ASSURANCE COMPANY....................................................... 37,332 1,531,556 2,149,577 ALLSCRIPTS HEALTHCARE SOLUTION.......................................................... 205,925 3,687,370 3,999,064 ALLSTATE CORP/THE......................................................................................... 980,911 32,940,902 29,947,213 ALPEN CO LTD NPV............................................................................................ 13,900 238,804 225,471 ALPHA BANK (REGD)EUR4.7............................................................................ 200,620 1,083,390 1,009,315 ALPHA NATURAL RESOURCES INC................................................................. 255,042 8,828,988 11,589,108 ALPINE ELECTRONICS Y50............................................................................... 34,200 464,618 470,059 ALSTOM EUR7 (POST.......................................................................................... 280,666 18,386,906 17,302,391 - 2 - 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 />
AGILENT TECHNOLOGIES INC.......................................................................... 688,584 21,901,109 35,193,528<br />
AGL ENERGY NPV............................................................................................... 488,693 7,211,988 7,664,803<br />
AGL RESOURCES INC......................................................................................... 77,061 2,551,192 3,137,153<br />
AGNICO-EAGLE MINES LTD.............................................................................. 82,383 5,116,635 5,205,383<br />
AGRICULTURAL BANK OF CHINA LTD........................................................... 1,547,000 802,839 813,138<br />
AGRIUM INC......................................................................................................... 112,090 8,456,440 9,836,185<br />
AHRESTY CORP JPY50........................................................................................ 10,900 83,057 86,919<br />
AIA GROUP LTD................................................................................................... 3,096,798 9,957,893 10,725,617<br />
AICA KOGYO CO Y50.......................................................................................... 3,200 43,550 43,546<br />
AICHI MACHINE IND JPY50............................................................................... 195,000 642,616 791,976<br />
AIR FRANCE-KLM EUR1..................................................................................... 47,146 786,132 723,534<br />
AIR LEASE CORP................................................................................................. 34,241 805,972 831,714<br />
AIR LIQUIDE(L').................................................................................................... 99,166 13,592,706 14,210,803<br />
AIR METHODS CORP........................................................................................... 102,712 2,907,853 7,676,695<br />
AIR PRODUCTS & CHEMICALS INC................................................................. 484,618 37,894,305 46,319,788<br />
AIR.WATER INC JPY50........................................................................................ 642,766 7,489,596 7,696,319<br />
AIRGAS INC.......................................................................................................... 77,314 3,724,739 5,415,073<br />
AISIN SEIKI CO Y50............................................................................................. 224,177 6,634,400 8,605,111<br />
AJINOMOTO CO INC............................................................................................ 232,072 2,398,608 2,738,542<br />
AJIS CO LTD JPY50.............................................................................................. 100 2,709 1,511<br />
AK STEEL HOLDING CORP................................................................................ 108,517 1,916,414 1,710,228<br />
AKAMAI TECHNOLOGIES INC.......................................................................... 188,891 4,790,962 5,944,400<br />
AKER SOLUTIONS NOK1.66 (POST................................................................... 615,646 11,210,742 12,392,207<br />
AKR CORPORINDO TBK IDR100....................................................................... 1,265,000 265,541 313,465<br />
AKSA TRY1........................................................................................................... 989,436 2,750,897 3,387,478<br />
AKTIV KAPITAL ASA NOK0.10.......................................................................... 6,805 45,708 42,488<br />
AKZO NOBEL NV EUR2...................................................................................... 562,801 34,173,039 35,495,001<br />
ALAMO GROUP INC............................................................................................ 3,653 73,651 86,576<br />
ALBANY INTL CORP CL A.................................................................................. 99,721 2,958,682 2,631,637<br />
ALBEMARLE CORP............................................................................................. 99,858 3,183,424 6,910,174<br />
ALCATEL LUCENT EUR2 SER'A'....................................................................... 1,142,779 6,015,690 6,607,550<br />
ALCOA INC........................................................................................................... 1,325,860 17,138,869 21,028,140<br />
ALERE INC............................................................................................................ 84,184 2,359,097 3,082,818<br />
ALEXANDER & BALDWIN INC.......................................................................... 40,946 1,200,602 1,971,959<br />
ALEXANDRIA REAL ESTATE EQUITIE............................................................ 80,612 5,358,848 6,240,981<br />
ALEXION PHARMACEUTICALS INC................................................................. 585,220 20,730,664 27,522,897<br />
ALFA LAVAL AB ORD NPV................................................................................ 242,511 4,275,501 5,238,350<br />
ALFA SAB SE 'A' NPV(CPO)................................................................................ 665,200 4,621,892 9,867,189<br />
ALFRESA HLDGS NPV........................................................................................ 20,662 760,840 798,235<br />
ALIMENTATION COUCHE-TARD INC.............................................................. 233,160 4,843,865 6,793,554<br />
ALL NIPPON AIRWAYS Y50............................................................................... 290,749 821,177 943,242<br />
ALLAHABAD BANK............................................................................................ 1,022,407 3,070,097 4,509,089<br />
ALLEGHANY CORP............................................................................................. 6,506 1,835,359 2,167,214<br />
ALLEGHENY TECHNOLOGIES INC................................................................... 104,490 4,061,254 6,631,980<br />
ALLERGAN INC/UNITED STATES..................................................................... 412,552 20,523,401 34,344,954<br />
ALLIANCE DATA SYSTEMS CORP.................................................................... 120,359 7,193,365 11,322,171<br />
ALLIANCE ONE INTERNATIONAL INC............................................................ 79,054 313,967 255,344<br />
ALLIANT ENERGY CORP.................................................................................... 125,289 3,868,530 5,094,251<br />
ALLIANT TECHSYSTEMS INC........................................................................... 135,046 10,323,950 9,632,831<br />
ALLIANZ SE (SOCIETAS EUROPEAE)............................................................... 519,819 69,334,440 72,600,027<br />
ALLIED MATERIAL TECHNOLOGY.................................................................. 161,000 33,950 7,231<br />
ALLIED NEVADA GOLD CORP.......................................................................... 113,357 3,771,407 4,009,437<br />
ALLIED WORLD ASSURANCE COMPANY....................................................... 37,332 1,531,556 2,149,577<br />
ALLSCRIPTS HEALTHCARE SOLUTION.......................................................... 205,925 3,687,370 3,999,064<br />
ALLSTATE CORP/THE......................................................................................... 980,911 32,940,902 29,947,213<br />
ALPEN CO LTD NPV............................................................................................ 13,900 238,804 225,471<br />
ALPHA BANK (REGD)EUR4.7............................................................................ 200,620 1,083,390 1,009,315<br />
ALPHA NATURAL RESOURCES INC................................................................. 255,042 8,828,988 11,589,108<br />
ALPINE ELECTRONICS Y50............................................................................... 34,200 464,618 470,059<br />
ALSTOM EUR7 (POST.......................................................................................... 280,666 18,386,906 17,302,391<br />
- 2 - STATE OF WISCONSIN INVESTMENT BOARD