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 />
SPAREBANK 1 NORD-NORGE........................................................................... 1,066 7,866 7,629<br />
SPECTRA ENERGY CORP................................................................................... 731,556 14,140,302 20,051,950<br />
SPECTRANETICS CORP...................................................................................... 133,500 780,917 830,370<br />
SPECTRIS ORD GBP0.05...................................................................................... 5,104 104,507 130,452<br />
SPIRIT AEROSYSTEMS HOLDINGS IN.............................................................. 135,319 2,282,269 2,977,018<br />
SPREADTRUM COMMUNICATIONS INC......................................................... 60,112 1,107,342 947,365<br />
SPRINT NEXTEL CORP........................................................................................ 4,403,421 17,025,247 23,734,439<br />
SPX CORP.............................................................................................................. 73,725 3,990,430 6,094,109<br />
SQUARE ENIX HOLDINGS CO LTD................................................................... 22,039 360,231 394,060<br />
SRF LIMITED INR10............................................................................................. 262,378 1,305,289 1,676,601<br />
SSAB AB................................................................................................................ 54,564 865,034 817,589<br />
ST JOE CO/THE..................................................................................................... 64,041 1,774,300 1,334,614<br />
ST JUDE MEDICAL INC....................................................................................... 527,475 20,959,180 25,150,008<br />
STANCORP FINANCIAL GROUP INC................................................................ 44,540 1,753,853 1,879,143<br />
STANDARD CHARTERED ORD USD0.50.......................................................... 1,602,674 42,154,453 42,145,953<br />
STANDARD LIFE ORD GBP0.10......................................................................... 903,032 3,056,384 3,051,772<br />
STANDARD MICROSYSTEMS CORP................................................................ 152,974 3,459,687 4,128,768<br />
STANLEY BLACK & DECKER INC.................................................................... 165,579 7,048,835 11,929,967<br />
STANLEY ELECTRIC CO NPV............................................................................ 50,578 779,003 879,917<br />
STAPLES INC........................................................................................................ 702,300 14,144,193 11,096,340<br />
STARBUCKS CORP.............................................................................................. 842,953 14,307,158 33,288,214<br />
STARHUB LTD NPV............................................................................................. 295,536 608,391 671,673<br />
START TODAY CO LTD....................................................................................... 79,300 999,622 1,572,057<br />
STARWOOD HOTELS & RESORTS WORL........................................................ 311,330 12,285,800 17,446,933<br />
STATE STREET CORP.......................................................................................... 954,114 41,603,515 43,021,000<br />
STATOIL ASA NOK2.50....................................................................................... 925,078 27,658,883 23,551,735<br />
STATOIL FUEL & RETAIL ASA.......................................................................... 25,603 260,586 248,612<br />
STATS CHIPPAC TAIWAN SEMICONDU.......................................................... 170,500 189,372 181,639<br />
STEEL DYNAMICS INC....................................................................................... 260,001 4,030,171 4,225,016<br />
STEPAN CO........................................................................................................... 11,651 612,705 826,056<br />
STERICYCLE INC................................................................................................. 216,454 16,176,584 19,290,380<br />
STERLING CONSTRUCTION CO INC................................................................ 8,904 133,189 122,608<br />
STEWART INFORMATION SERVICES C........................................................... 4,616 45,018 46,298<br />
STIFEL FINANCIAL CORP................................................................................... 172,125 6,072,427 6,172,403<br />
STMICROELECTRONICS EUR1.04..................................................................... 222,373 2,634,166 2,215,262<br />
STOCKLAND TRUST GROUP NPV.................................................................... 2,977,434 10,821,579 10,869,855<br />
STONE ENERGY CORP COM.............................................................................. 55,989 2,037,132 1,701,506<br />
STORA ENSO OYJ SER 'R' NPV.......................................................................... 664,336 7,659,434 6,968,662<br />
STP & I PCL-NVDR............................................................................................... 285,821 217,064 218,610<br />
STRABAG SE NPV (BR)....................................................................................... 10,306 288,309 306,239<br />
STRATEGIC HOTELS & RESORTS INC............................................................. 273,000 1,374,466 1,932,840<br />
STRAUMANN HLDG CHF0.3 (REGD)................................................................ 2,652 695,908 637,803<br />
STRONG PETROCHEMICAL HOLDINGS.......................................................... 30,000 7,158 5,012<br />
STRYKER CORP................................................................................................... 344,148 16,566,879 20,198,046<br />
STUDIO ALICE NPV............................................................................................. 22,000 175,052 305,919<br />
STURM RUGER & CO INC.................................................................................. 1,992 30,679 43,724<br />
STW COMMUNICATIONS GROUP LTD............................................................ 33,849 26,954 37,145<br />
STX OSV HOLDINGS LTD................................................................................... 418,000 381,127 473,297<br />
SUBSEA 7 SA........................................................................................................ 317,049 7,311,273 8,154,537<br />
SUEDZUCKER AG NPV....................................................................................... 23,044 680,806 818,720<br />
SUEZ ENVIRONNEMENT CO EUR4.................................................................. 332,365 7,205,393 6,628,251<br />
SULZER AG CHF0.01(REGD).............................................................................. 49,518 6,599,176 8,045,205<br />
SUMCO CORPORATION NPV............................................................................. 40,405 730,768 676,419<br />
SUMIKIN BUSSAN CP JPY50.............................................................................. 53,000 218,464 127,972<br />
SUMITOMO BAKELITE CO Y50......................................................................... 608,000 3,231,293 4,042,794<br />
SUMITOMO CHEMICAL Y50.............................................................................. 1,175,816 5,851,402 5,823,755<br />
SUMITOMO CORP NPV....................................................................................... 1,784,175 23,345,496 24,058,527<br />
SUMITOMO DENSETSU CO Y50........................................................................ 1,100 4,935 6,388<br />
SUMITOMO ELECTRIC IND NPV....................................................................... 263,153 3,410,069 3,802,620<br />
SUMITOMO HEAVY INDUSTRIES Y50............................................................. 914,505 5,191,183 6,318,646<br />
- 48 - STATE OF WISCONSIN INVESTMENT BOARD