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 SINOPEC SHANGHAI PETROCHEMICAL......................................................... 678,000 355,922 304,093 SINOTEL TECHNOLOGIES LTD......................................................................... 163,000 41,989 32,531 SIRIUS XM RADIO INC........................................................................................ 3,885,889 4,264,642 8,510,097 SIRONA DENTAL SYSTEMS INC....................................................................... 70,611 3,685,399 3,749,444 SIRTEC INTERNATIONAL CO LTD.................................................................... 228,000 191,191 413,557 SIXT AG................................................................................................................. 1,479 82,492 82,610 SJM HOLDINGS LIMITED HKD1.00................................................................... 2,152,212 2,858,134 5,094,778 SK C&C CO LTD................................................................................................... 6,267 776,214 763,088 SK CHEMICALS KRW5000.................................................................................. 4,591 280,512 307,887 SK HOLDINGS CO LTD KRW5000...................................................................... 96,718 8,580,663 16,759,087 SK TELECOM CO LTD......................................................................................... 113,111 2,003,322 2,115,176 SKANDINAVISKA ENSKILDA BANKEN........................................................... 1,130,185 9,250,663 9,259,921 SKANSKA AB B SER 'B' SEK3............................................................................ 139,489 2,838,628 2,502,382 SKF AB SER B NPV (POST SPLIT)...................................................................... 177,565 4,664,033 5,149,626 SKY CITY NZD0.20............................................................................................... 200,711 551,028 600,077 SKY PERFECT JSAT HLDG INC NPV................................................................. 197 78,895 80,864 SKYWEST INC COM............................................................................................ 110,500 1,953,518 1,664,130 SKYWORKS SOLUTIONS INC............................................................................ 972,678 18,195,620 22,352,140 SL GREEN REALTY CORP.................................................................................. 158,588 7,909,407 13,142,188 SLM CORP............................................................................................................. 543,977 5,886,908 9,144,253 SM ENERGY CO................................................................................................... 145,563 7,632,401 10,695,969 SMART TECHNOLOGIES INC............................................................................. 36,757 327,136 209,515 SMB UNITED SGD0.10......................................................................................... 245,000 53,276 47,898 SMC CORP NPV.................................................................................................... 43,143 6,722,394 7,714,029 SMITH & NEPHEW ORD USD0.20...................................................................... 311,285 3,534,678 3,323,354 SMITH A O CORP................................................................................................. 184,426 3,933,370 7,801,220 SMITHFIELD FOODS INC.................................................................................... 163,467 2,529,595 3,575,023 SMITHS GROUP PLC ORD GBP0.375................................................................. 961,706 18,145,420 18,543,090 SMURFIT KAPPA GROUP PLC ORD.................................................................. 195,088 2,200,964 2,325,013 SNAM RETE GAS EUR1....................................................................................... 2,143,263 10,239,947 12,690,662 SNAP-ON INC........................................................................................................ 57,293 2,282,918 3,579,667 SNC-LAVALIN GROUP INC................................................................................. 52,611 2,953,984 3,209,756 SNS REAAL GROEP NV EUR1.63....................................................................... 42,880 213,179 191,420 SNYDERS LANCE INC......................................................................................... 102,000 1,881,705 2,206,260 SOCIETE GENERALE EUR1.25........................................................................... 1,127,143 70,990,865 66,870,984 SODEXO EUR4...................................................................................................... 163,457 10,387,921 12,811,578 SOFTBANK CORPORATION NPV...................................................................... 769,256 22,877,025 28,861,389 SOHO CHINA LIMITED........................................................................................ 674,500 584,064 602,445 SOJITZ CORPORATION NPV.............................................................................. 436,735 824,078 811,172 SOL MELIA SA-EUR0.2........................................................................................ 500,729 7,755,016 6,047,430 SOLERA HOLDINGS INC..................................................................................... 206,074 9,704,283 12,191,338 SOLUTIA INC........................................................................................................ 154,700 3,255,476 3,534,895 SOLVAY NPV........................................................................................................ 73,180 9,656,039 11,304,957 SONGA OFFSHORE SE........................................................................................ 7,469 30,163 37,168 SONGBIRD ESTATES ORD GBP0.10.................................................................. 86,106 199,258 212,197 SONIC CORP......................................................................................................... 389,709 5,995,552 4,142,607 SONIC HEALTHCARE LTD................................................................................. 128,623 1,682,566 1,772,248 SONOCO PRODUCTS CO.................................................................................... 239,529 7,049,521 8,512,861 SONOSITE INC COM............................................................................................ 110,484 3,083,859 3,885,722 SONOVA HLDG CHF0.05..................................................................................... 17,073 1,654,215 1,591,723 SONY CORP NPV.................................................................................................. 1,391,655 41,088,553 36,480,111 SONY FINANCIAL HOLDINGS INC.................................................................... 68,632 1,233,737 1,231,399 SOUL PATTINSON (WASHINGTON H.)............................................................. 4,100 55,787 57,502 SOUTH AFRICAN PROPERTY............................................................................ 385,000 874,063 398,673 SOUTHERN CO..................................................................................................... 1,192,501 42,437,632 48,153,190 SOUTHERN COPPER CORP................................................................................ 515,158 18,244,241 16,933,243 SOUTHERN UNION CO........................................................................................ 122,763 2,302,234 4,928,934 SOUTHWEST AIRLINES CO................................................................................ 840,071 8,321,297 9,593,611 SOUTHWESTERN ENERGY CO.......................................................................... 1,495,363 32,664,854 64,121,165 SP AUSNET NPV (STAPLED UNITS).................................................................. 690,278 614,914 698,366 - 47 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE SPAREBANK 1 NORD-NORGE........................................................................... 1,066 7,866 7,629 SPECTRA ENERGY CORP................................................................................... 731,556 14,140,302 20,051,950 SPECTRANETICS CORP...................................................................................... 133,500 780,917 830,370 SPECTRIS ORD GBP0.05...................................................................................... 5,104 104,507 130,452 SPIRIT AEROSYSTEMS HOLDINGS IN.............................................................. 135,319 2,282,269 2,977,018 SPREADTRUM COMMUNICATIONS INC......................................................... 60,112 1,107,342 947,365 SPRINT NEXTEL CORP........................................................................................ 4,403,421 17,025,247 23,734,439 SPX CORP.............................................................................................................. 73,725 3,990,430 6,094,109 SQUARE ENIX HOLDINGS CO LTD................................................................... 22,039 360,231 394,060 SRF LIMITED INR10............................................................................................. 262,378 1,305,289 1,676,601 SSAB AB................................................................................................................ 54,564 865,034 817,589 ST JOE CO/THE..................................................................................................... 64,041 1,774,300 1,334,614 ST JUDE MEDICAL INC....................................................................................... 527,475 20,959,180 25,150,008 STANCORP FINANCIAL GROUP INC................................................................ 44,540 1,753,853 1,879,143 STANDARD CHARTERED ORD USD0.50.......................................................... 1,602,674 42,154,453 42,145,953 STANDARD LIFE ORD GBP0.10......................................................................... 903,032 3,056,384 3,051,772 STANDARD MICROSYSTEMS CORP................................................................ 152,974 3,459,687 4,128,768 STANLEY BLACK & DECKER INC.................................................................... 165,579 7,048,835 11,929,967 STANLEY ELECTRIC CO NPV............................................................................ 50,578 779,003 879,917 STAPLES INC........................................................................................................ 702,300 14,144,193 11,096,340 STARBUCKS CORP.............................................................................................. 842,953 14,307,158 33,288,214 STARHUB LTD NPV............................................................................................. 295,536 608,391 671,673 START TODAY CO LTD....................................................................................... 79,300 999,622 1,572,057 STARWOOD HOTELS & RESORTS WORL........................................................ 311,330 12,285,800 17,446,933 STATE STREET CORP.......................................................................................... 954,114 41,603,515 43,021,000 STATOIL ASA NOK2.50....................................................................................... 925,078 27,658,883 23,551,735 STATOIL FUEL & RETAIL ASA.......................................................................... 25,603 260,586 248,612 STATS CHIPPAC TAIWAN SEMICONDU.......................................................... 170,500 189,372 181,639 STEEL DYNAMICS INC....................................................................................... 260,001 4,030,171 4,225,016 STEPAN CO........................................................................................................... 11,651 612,705 826,056 STERICYCLE INC................................................................................................. 216,454 16,176,584 19,290,380 STERLING CONSTRUCTION CO INC................................................................ 8,904 133,189 122,608 STEWART INFORMATION SERVICES C........................................................... 4,616 45,018 46,298 STIFEL FINANCIAL CORP................................................................................... 172,125 6,072,427 6,172,403 STMICROELECTRONICS EUR1.04..................................................................... 222,373 2,634,166 2,215,262 STOCKLAND TRUST GROUP NPV.................................................................... 2,977,434 10,821,579 10,869,855 STONE ENERGY CORP COM.............................................................................. 55,989 2,037,132 1,701,506 STORA ENSO OYJ SER 'R' NPV.......................................................................... 664,336 7,659,434 6,968,662 STP & I PCL-NVDR............................................................................................... 285,821 217,064 218,610 STRABAG SE NPV (BR)....................................................................................... 10,306 288,309 306,239 STRATEGIC HOTELS & RESORTS INC............................................................. 273,000 1,374,466 1,932,840 STRAUMANN HLDG CHF0.3 (REGD)................................................................ 2,652 695,908 637,803 STRONG PETROCHEMICAL HOLDINGS.......................................................... 30,000 7,158 5,012 STRYKER CORP................................................................................................... 344,148 16,566,879 20,198,046 STUDIO ALICE NPV............................................................................................. 22,000 175,052 305,919 STURM RUGER & CO INC.................................................................................. 1,992 30,679 43,724 STW COMMUNICATIONS GROUP LTD............................................................ 33,849 26,954 37,145 STX OSV HOLDINGS LTD................................................................................... 418,000 381,127 473,297 SUBSEA 7 SA........................................................................................................ 317,049 7,311,273 8,154,537 SUEDZUCKER AG NPV....................................................................................... 23,044 680,806 818,720 SUEZ ENVIRONNEMENT CO EUR4.................................................................. 332,365 7,205,393 6,628,251 SULZER AG CHF0.01(REGD).............................................................................. 49,518 6,599,176 8,045,205 SUMCO CORPORATION NPV............................................................................. 40,405 730,768 676,419 SUMIKIN BUSSAN CP JPY50.............................................................................. 53,000 218,464 127,972 SUMITOMO BAKELITE CO Y50......................................................................... 608,000 3,231,293 4,042,794 SUMITOMO CHEMICAL Y50.............................................................................. 1,175,816 5,851,402 5,823,755 SUMITOMO CORP NPV....................................................................................... 1,784,175 23,345,496 24,058,527 SUMITOMO DENSETSU CO Y50........................................................................ 1,100 4,935 6,388 SUMITOMO ELECTRIC IND NPV....................................................................... 263,153 3,410,069 3,802,620 SUMITOMO HEAVY INDUSTRIES Y50............................................................. 914,505 5,191,183 6,318,646 - 48 - 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 />
SINOPEC SHANGHAI PETROCHEMICAL......................................................... 678,000 355,922 304,093<br />
SINOTEL TECHNOLOGIES LTD......................................................................... 163,000 41,989 32,531<br />
SIRIUS XM RADIO INC........................................................................................ 3,885,889 4,264,642 8,510,097<br />
SIRONA DENTAL SYSTEMS INC....................................................................... 70,611 3,685,399 3,749,444<br />
SIRTEC INTERNATIONAL CO LTD.................................................................... 228,000 191,191 413,557<br />
SIXT AG................................................................................................................. 1,479 82,492 82,610<br />
SJM HOLDINGS LIMITED HKD1.00................................................................... 2,152,212 2,858,134 5,094,778<br />
SK C&C CO LTD................................................................................................... 6,267 776,214 763,088<br />
SK CHEMICALS KRW5000.................................................................................. 4,591 280,512 307,887<br />
SK HOLDINGS CO LTD KRW5000...................................................................... 96,718 8,580,663 16,759,087<br />
SK TELECOM CO LTD......................................................................................... 113,111 2,003,322 2,115,176<br />
SKANDINAVISKA ENSKILDA BANKEN........................................................... 1,130,185 9,250,663 9,259,921<br />
SKANSKA AB B SER 'B' SEK3............................................................................ 139,489 2,838,628 2,502,382<br />
SKF AB SER B NPV (POST SPLIT)...................................................................... 177,565 4,664,033 5,149,626<br />
SKY CITY NZD0.20............................................................................................... 200,711 551,028 600,077<br />
SKY PERFECT JSAT HLDG INC NPV................................................................. 197 78,895 80,864<br />
SKYWEST INC COM............................................................................................ 110,500 1,953,518 1,664,130<br />
SKYWORKS SOLUTIONS INC............................................................................ 972,678 18,195,620 22,352,140<br />
SL GREEN REALTY CORP.................................................................................. 158,588 7,909,407 13,142,188<br />
SLM CORP............................................................................................................. 543,977 5,886,908 9,144,253<br />
SM ENERGY CO................................................................................................... 145,563 7,632,401 10,695,969<br />
SMART TECHNOLOGIES INC............................................................................. 36,757 327,136 209,515<br />
SMB UNITED SGD0.10......................................................................................... 245,000 53,276 47,898<br />
SMC CORP NPV.................................................................................................... 43,143 6,722,394 7,714,029<br />
SMITH & NEPHEW ORD USD0.20...................................................................... 311,285 3,534,678 3,323,354<br />
SMITH A O CORP................................................................................................. 184,426 3,933,370 7,801,220<br />
SMITHFIELD FOODS INC.................................................................................... 163,467 2,529,595 3,575,023<br />
SMITHS GROUP PLC ORD GBP0.375................................................................. 961,706 18,145,420 18,543,090<br />
SMURFIT KAPPA GROUP PLC ORD.................................................................. 195,088 2,200,964 2,325,013<br />
SNAM RETE GAS EUR1....................................................................................... 2,143,263 10,239,947 12,690,662<br />
SNAP-ON INC........................................................................................................ 57,293 2,282,918 3,579,667<br />
SNC-LAVALIN GROUP INC................................................................................. 52,611 2,953,984 3,209,756<br />
SNS REAAL GROEP NV EUR1.63....................................................................... 42,880 213,179 191,420<br />
SNYDERS LANCE INC......................................................................................... 102,000 1,881,705 2,206,260<br />
SOCIETE GENERALE EUR1.25........................................................................... 1,127,143 70,990,865 66,870,984<br />
SODEXO EUR4...................................................................................................... 163,457 10,387,921 12,811,578<br />
SOFTBANK CORPORATION NPV...................................................................... 769,256 22,877,025 28,861,389<br />
SOHO CHINA LIMITED........................................................................................ 674,500 584,064 602,445<br />
SOJITZ CORPORATION NPV.............................................................................. 436,735 824,078 811,172<br />
SOL MELIA SA-EUR0.2........................................................................................ 500,729 7,755,016 6,047,430<br />
SOLERA HOLDINGS INC..................................................................................... 206,074 9,704,283 12,191,338<br />
SOLUTIA INC........................................................................................................ 154,700 3,255,476 3,534,895<br />
SOLVAY NPV........................................................................................................ 73,180 9,656,039 11,304,957<br />
SONGA OFFSHORE SE........................................................................................ 7,469 30,163 37,168<br />
SONGBIRD ESTATES ORD GBP0.10.................................................................. 86,106 199,258 212,197<br />
SONIC CORP......................................................................................................... 389,709 5,995,552 4,142,607<br />
SONIC HEALTHCARE LTD................................................................................. 128,623 1,682,566 1,772,248<br />
SONOCO PRODUCTS CO.................................................................................... 239,529 7,049,521 8,512,861<br />
SONOSITE INC COM............................................................................................ 110,484 3,083,859 3,885,722<br />
SONOVA HLDG CHF0.05..................................................................................... 17,073 1,654,215 1,591,723<br />
SONY CORP NPV.................................................................................................. 1,391,655 41,088,553 36,480,111<br />
SONY FINANCIAL HOLDINGS INC.................................................................... 68,632 1,233,737 1,231,399<br />
SOUL PATTINSON (WASHINGTON H.)............................................................. 4,100 55,787 57,502<br />
SOUTH AFRICAN PROPERTY............................................................................ 385,000 874,063 398,673<br />
SOUTHERN CO..................................................................................................... 1,192,501 42,437,632 48,153,190<br />
SOUTHERN COPPER CORP................................................................................ 515,158 18,244,241 16,933,243<br />
SOUTHERN UNION CO........................................................................................ 122,763 2,302,234 4,928,934<br />
SOUTHWEST AIRLINES CO................................................................................ 840,071 8,321,297 9,593,611<br />
SOUTHWESTERN ENERGY CO.......................................................................... 1,495,363 32,664,854 64,121,165<br />
SP AUSNET NPV (STAPLED UNITS).................................................................. 690,278 614,914 698,366<br />
- 47 - STATE OF WISCONSIN INVESTMENT BOARD