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 />
T&D HOLDINGS INC NPV................................................................................... 289,845 10,216,783 6,836,983<br />
T. E. R. N. A. ORD EURO.22................................................................................ 593,956 2,781,769 2,760,838<br />
TAB CORP HLDGS LIMITED NPV...................................................................... 666,065 4,596,043 2,346,063<br />
TACHI-S CO Y50................................................................................................... 123,455 1,311,069 2,273,125<br />
TAEKWANG IND CO KRW5000.......................................................................... 220 335,238 339,999<br />
TAHOE RESOURCES INC.................................................................................... 55,300 1,038,415 1,031,396<br />
TAIHEI KOGYO CO Y50...................................................................................... 221,000 887,661 957,776<br />
TAIHO KOGYO JPY50.......................................................................................... 5,900 51,932 57,933<br />
TAISEI CORP Y50................................................................................................. 358,091 860,744 815,859<br />
TAISHIN FINANCIAL TWD10.............................................................................. 4,963,090 1,870,326 2,946,044<br />
TAISHO PHARMACEUTICAL CO NPV.............................................................. 41,912 883,524 939,335<br />
TAIWAN BUSINESS BANK TWD10.................................................................... 216,000 93,644 82,344<br />
TAIWAN LIFE INSURANCE TWD10................................................................... 316,979 310,746 341,550<br />
TAIWAN MASK CORP TWD10........................................................................... 148,000 62,740 62,604<br />
TAIWAN PAPER&PULP TWD10......................................................................... 109,000 66,124 53,696<br />
TAIWAN UNION TECHNOLOGY........................................................................ 435,000 215,059 224,137<br />
TAIWAN-SOGO SHINGK TWD10........................................................................ 10,000 6,639 9,296<br />
TAIYO NIPPON SANSO CORP NPV.................................................................... 708,360 6,104,399 5,604,780<br />
TAKARA LEBEN CO NPV................................................................................... 53,300 258,837 333,950<br />
TAKASHIMAYA CO............................................................................................. 92,301 603,453 632,026<br />
TAKEDA PHARMACEUTICAL CO LTD............................................................. 671,637 30,832,185 30,895,636<br />
TAKE-TWO INTERACTIVE SOFTWARE........................................................... 184,825 3,392,959 2,824,126<br />
TALISMAN ENERGY INC.................................................................................... 502,846 11,043,839 10,321,603<br />
TANGER FACTORY OUTLET CENTERS........................................................... 109,950 2,862,388 2,943,362<br />
TARGET CORP...................................................................................................... 1,546,458 71,830,466 72,544,345<br />
TATA CHEMICALS INR10 DEMAT.................................................................... 130,688 1,192,659 1,089,883<br />
TATA MOTORS LTD............................................................................................ 578,463 16,009,664 12,865,230<br />
TATA STEEL LIMITED......................................................................................... 492,945 5,429,657 6,729,371<br />
TATE & LYLE ORD 25P....................................................................................... 329,401 2,461,403 3,257,635<br />
TATTS GROUP LIMITED NPV............................................................................. 454,061 1,092,424 1,166,683<br />
TAUBMAN CENTERS INC................................................................................... 160,559 6,780,988 9,505,093<br />
TAURON POLSKA ENERGIA SA........................................................................ 2,462,660 5,740,666 5,902,562<br />
TBC EMERGING MARKET FUND...................................................................... 21,566,203 799,381,144 1,427,466,953<br />
TCF FINANCIAL CORP........................................................................................ 156,556 2,265,857 2,160,473<br />
TD AMERITRADE HOLDING CORP................................................................... 317,595 5,455,340 6,196,278<br />
TDC A/S DKK5...................................................................................................... 182,822 1,660,656 1,668,092<br />
TDK CORP............................................................................................................. 60,214 3,322,846 3,288,060<br />
TE CONNECTIVITY LTD..................................................................................... 571,550 18,339,575 21,010,178<br />
TECH DATA CORP............................................................................................... 156,160 5,639,491 7,634,662<br />
TECH GROUP ASIA SGD0.05.............................................................................. 552,000 80,000 69,697<br />
TECHNE CORP...................................................................................................... 64,168 4,598,349 5,349,686<br />
TECHNICS OIL & GAS LTD................................................................................. 281,000 222,903 228,902<br />
TECHNIP SA EUR................................................................................................. 105,647 8,672,154 11,324,028<br />
TECHNOPOLIS OYJ NPV..................................................................................... 98,000 667,461 542,766<br />
TECK RESOURCES LTD...................................................................................... 489,328 20,390,796 24,854,273<br />
TECO ELECTRIC & MACHINERY CO............................................................... 1,643,000 764,789 1,184,051<br />
TECO ENERGY INC.............................................................................................. 211,598 2,996,725 3,997,086<br />
TEEKAY CORPORATION COM.......................................................................... 41,057 877,510 1,267,840<br />
TEIJIN Y50............................................................................................................. 1,118,445 4,978,909 4,888,696<br />
TELE2 AB SER'B' SEK1.25................................................................................... 156,048 3,399,825 3,091,259<br />
TELECOM ARGENTINA SA................................................................................ 39,349 870,641 1,025,435<br />
TELECOM CORP OF NEW ZEALAND................................................................ 2,615,243 4,876,808 5,302,626<br />
TELECOM ITALIA DI RISP EUR0.55.................................................................. 8,738,928 10,084,522 10,167,783<br />
TELECOM ITALIA EUR0.55................................................................................ 4,623,414 7,178,491 6,431,775<br />
TELEFLEX INC...................................................................................................... 39,653 2,029,567 2,421,212<br />
TELEFONICA SA EUR1........................................................................................ 2,954,107 71,959,537 72,211,583<br />
TELEFONOS DE MEXICO SAB DE CV.............................................................. 731,541 11,139,260 12,070,427<br />
TELEFONOS DE MEXICO SAB DE CV.............................................................. 10,369,405 9,089,750 8,577,137<br />
TELEKOM AUSTRIA (TA) NPV........................................................................... 163,533 2,389,232 2,086,465<br />
TELEKOM MALAYSIA BHD............................................................................... 4,392,300 2,902,540 5,745,847<br />
- 50 - STATE OF WISCONSIN INVESTMENT BOARD