schedule of investments fiscal year 2011 - State of Wisconsin ...

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE TELEKOMUNIKASI INDONESIA TBK P............................................................ 18,720 606,972 645,840 TELENOR AS ORD NOK6.................................................................................... 772,355 12,188,462 12,717,957 TELEPHONE & DATA SYSTEMS INC................................................................ 89,105 2,874,909 2,769,383 TELIASONERA AB NPV...................................................................................... 1,066,467 8,329,375 7,842,104 TELKOM GROUP LTD ZAR10............................................................................. 468,394 2,566,374 2,542,691 TELLABS INC........................................................................................................ 357,644 1,931,048 1,648,739 TELSTRA CORP NPV........................................................................................... 7,314,744 21,321,551 22,632,067 TELUS CORP......................................................................................................... 94,366 5,076,993 5,192,037 TELUS CORP......................................................................................................... 73,215 3,201,274 3,855,338 TELUS CORP......................................................................................................... 51,347 1,855,488 2,825,122 TEMBEC INC......................................................................................................... 29,600 141,679 131,883 TEMPLE-INLAND INC.......................................................................................... 106,649 1,282,492 3,171,741 TEMPUR-PEDIC INTERNATIONAL INC............................................................ 159,366 7,708,874 10,808,202 TENAGA NASIONAL BERHAD MY$1............................................................... 118,900 264,923 266,585 TENARIS S AUSD1............................................................................................... 231,476 5,480,903 5,285,786 TENCENT HOLDINGS LTD................................................................................. 115,700 2,303,271 3,140,349 TENET HEALTHCARE CORP.............................................................................. 481,913 1,580,120 3,007,137 TERA PROBE INC................................................................................................. 2,300 63,008 53,314 TERADATA CORP................................................................................................ 192,090 4,676,122 11,563,818 TERADYNE INC.................................................................................................... 182,531 1,356,433 2,701,459 TEREX CORP........................................................................................................ 107,876 2,154,109 3,069,072 TERRACE HILL GROUP ORD GBP0.02.............................................................. 564,437 727,577 212,951 TERUMO CORP Y50............................................................................................. 87,265 4,390,358 4,684,173 TESCO ORD 5P..................................................................................................... 9,634,040 64,012,496 62,177,217 TESLA MOTORS INC........................................................................................... 50,374 1,280,319 1,467,395 TESORO CORP...................................................................................................... 141,516 1,770,581 3,242,132 TESSENDERLO CHEMIE NPV............................................................................ 26,955 979,083 1,161,479 TETRA TECHNOLOGIES INC DEL COM........................................................... 511,148 5,852,106 6,506,914 TETRAGON FINANCIAL GROUP LTD............................................................... 6,861 54,860 56,946 TEVA PHARMACEUTICAL IND ILS0.1.............................................................. 327,886 16,355,331 15,765,511 TEVA PHARMACEUTICAL INDUSTRIES.......................................................... 799,213 41,219,294 38,538,051 TEXAS CAPITAL BANCSHARES INC................................................................ 442,000 7,660,579 11,416,860 TEXAS INSTRUMENTS INC................................................................................ 2,603,253 64,791,984 85,464,796 TEXTRON INC...................................................................................................... 343,771 6,919,238 8,116,433 TF1-TV FRANCAISE EUR0.2............................................................................... 40,902 730,964 743,644 TFS FINANCIAL CORP......................................................................................... 78,609 976,122 760,935 THAI AIRWAY INTL PUBLIC CO LTD............................................................... 6,463,500 3,873,837 6,100,618 THAILIN SEMICONDUCTOR CORP................................................................... 111,000 57,547 54,102 THALES EUR3....................................................................................................... 34,167 1,406,593 1,472,983 THANACHART CAPITAL PCL THB10............................................................... 1,657,700 819,032 1,537,655 THANACHART CAPITAL R THB10.................................................................... 1,775,600 1,348,245 1,647,017 THERAVANCE INC.............................................................................................. 71,200 1,773,259 1,581,352 THERMO FISHER SCIENTIFIC INC.................................................................... 564,309 23,800,516 36,335,857 THESSALONIKI PORT EUR3(CR)....................................................................... 2,720 142,421 52,844 THK CO Y50.......................................................................................................... 60,697 1,403,954 1,533,208 THOMAS & BETTS CORP.................................................................................... 51,614 1,530,537 2,779,414 THOMSON REUTERS CORP............................................................................... 370,376 13,885,232 13,911,323 THOMSON REUTERS CORP............................................................................... 130,931 5,177,000 4,912,456 THOR INDUSTRIES INC...................................................................................... 43,523 987,157 1,255,203 THORATEC CORP................................................................................................ 83,031 3,274,979 2,725,077 THORN GROUP LTD............................................................................................ 76,190 153,277 154,981 THYSSENKRUPP AG NPV................................................................................... 163,380 6,876,977 8,488,469 TIBCO SOFTWARE INC....................................................................................... 208,887 5,544,402 6,061,901 TIDEWATER INC.................................................................................................. 51,082 2,247,349 2,748,722 TIETO OYJ ORD NPV........................................................................................... 238,352 5,501,303 4,032,856 TIFFANY & CO...................................................................................................... 184,036 7,846,600 14,450,507 TIM HORTONS INC.............................................................................................. 137,261 5,846,008 6,697,358 TIME WARNER CABLE INC................................................................................ 591,536 28,894,818 46,163,469 TIME WARNER INC............................................................................................. 1,797,763 50,848,300 65,384,640 TIMKEN CO........................................................................................................... 636,159 17,447,695 32,062,414 - 51 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE TIONG WOON CORP HO SGD0.10...................................................................... 905,000 525,854 239,594 TITAN INDUSTRIES LTD..................................................................................... 419,000 1,815,865 2,008,651 TITANIUM METALS CORP.................................................................................. 84,007 982,706 1,539,008 TJX COS INC......................................................................................................... 380,202 11,605,660 19,972,011 TK DEVELOPMENT DKK20................................................................................ 30,593 543,283 130,826 TKC Y50................................................................................................................. 3,200 60,585 72,670 TMX GROUP INC.................................................................................................. 29,387 1,172,163 1,333,697 TNT EXPRESS NV................................................................................................ 1,108,024 13,718,471 11,489,463 TOA CORP Y50..................................................................................................... 314,000 421,201 575,433 TOA DORO KOGYO CO JPY50........................................................................... 88,000 191,921 191,778 TOAGOSEI CO LTD.............................................................................................. 1,009,000 3,891,523 5,047,499 TOBU RAILWAY CO Y50.................................................................................... 347,640 1,341,069 1,454,957 TOCHIGI BANK Y50............................................................................................. 36,000 165,583 136,850 TODS SPA.............................................................................................................. 27,194 1,935,777 3,637,161 TOFAS OTOMOBIL FAB TRY1........................................................................... 78,807 359,343 359,096 TOHO BANK Y50.................................................................................................. 26,000 85,800 57,306 TOHO CO Y500..................................................................................................... 39,558 553,989 652,932 TOHO GAS Y50..................................................................................................... 204,378 1,024,503 1,100,847 TOHO HOLDINGS CO LTD.................................................................................. 5,900 69,442 58,445 TOHOKU ELEC PWR Y500.................................................................................. 223,511 3,736,106 3,213,178 TOKAI RUBBER INDUSTRIES LTD.................................................................... 4,000 48,052 53,046 TOKEN CORPORATION NPV.............................................................................. 5,260 173,105 189,988 TOKIO MARINE HOLDINGS INC NPV............................................................... 772,874 22,521,168 21,484,673 TOKYO ELECTRIC PWR CO NPV...................................................................... 1,003,237 14,972,717 4,049,719 TOKYO ELECTRON NPV..................................................................................... 441,107 24,798,735 23,868,718 TOKYO ENERGY & SYSTEMS INC Y50............................................................ 12,000 86,755 67,756 TOKYO GAS CO NPV........................................................................................... 4,000,250 16,723,268 17,980,322 TOKYO NISSAN AUTO JPY50............................................................................. 155,000 942,446 207,281 TOKYO TEKKO CO JPY50................................................................................... 91,000 751,473 270,431 TOKYU COMMUNITY CO LTD JPY50............................................................... 2,300 58,361 72,053 TOKYU CONST(NEW) NPV................................................................................. 16,320 44,612 42,437 TOKYU CORP NPV............................................................................................... 396,802 1,574,595 1,641,058 TOKYU LAND CORP NPV................................................................................... 168,740 668,273 710,396 TOLL BROTHERS INC......................................................................................... 144,595 2,937,284 2,998,900 TOLL HLDGS LIMITED NPV............................................................................... 234,236 1,404,369 1,216,249 TOMOKU Y50....................................................................................................... 18,000 47,979 47,697 TONEN GEN SEKIYU JPY50............................................................................... 138,458 1,508,790 1,693,865 TONGAAT-HULETT LTD ORD ZAR1................................................................. 4,972 68,598 65,276 TOPPAN FORMS JPY50....................................................................................... 5,700 43,606 45,100 TOPPAN PRINTING Y50...................................................................................... 195,246 1,499,455 1,503,752 TOPY INDUSTRIES Y50....................................................................................... 192,000 330,925 542,051 TORAY INDUSTRIES INC Y50............................................................................ 512,366 3,485,357 3,755,828 TORCHMARK CORP............................................................................................ 78,451 3,592,221 5,031,847 TORO CO/THE....................................................................................................... 183,009 6,685,602 11,072,045 TORONTO-DOMINION BANK............................................................................ 967,780 69,970,134 82,007,096 TORSTAR CORP................................................................................................... 4,400 53,702 54,709 TOSHIBA CORP NPV........................................................................................... 5,087,208 25,680,329 26,582,490 TOSHIBA TEC CORP NPV................................................................................... 197,000 820,275 853,764 TOSOH CORP Y50................................................................................................ 178,010 614,012 709,748 TOTAL ACCESS COMMUNICATIONS............................................................... 676,500 985,578 1,205,480 TOTAL ACCESS COMMUNICATIONS............................................................... 315,700 526,169 562,557 TOTAL GABON XAF5000.................................................................................... 86 46,087 44,133 TOTAL SA EUR2.5................................................................................................ 1,778,946 106,169,224 102,858,690 TOTAL SYSTEM SERVICES INC........................................................................ 159,484 2,390,505 2,963,213 TOTETSU KOGYO Y50........................................................................................ 5,000 43,320 47,548 TOTO Y50.............................................................................................................. 103,698 794,220 799,949 TOURMALINE OIL CORP.................................................................................... 131,899 3,904,087 4,378,866 TOWA CORP JPY50.............................................................................................. 36,000 204,728 229,569 TOWERS WATSON & CO.................................................................................... 200,311 7,556,923 13,162,436 TOWN SPORTS INTERNATIONAL HOLD......................................................... 6,560 45,923 49,922 - 52 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4: Schedule of Investments Table of Co
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Page 63 and 64: FIXED INCOME CORE RETIREMENT INVEST
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Page 99 and 100: PREFERRED SECURITIES CORE RETIREMEN
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STOCKS VARIABLE RETIREMENT INVESTME
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OPTION CONTRACTS VARIABLE RETIREMEN
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STATE INVESTMENT FUND AS OF JUNE 30
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LOCAL GOVERNMENT PROPERTY INSURANCE
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STATE LIFE INSURANCE FUND AS OF JUN
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INJURED PATIENTS AND FAMILIES COMPE
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HISTORICAL SOCIETY TRUST FUND AS OF
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purchase, sell, or hold a security
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State of Wisconsin Investment Board
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