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 />
TIONG WOON CORP HO SGD0.10...................................................................... 905,000 525,854 239,594<br />
TITAN INDUSTRIES LTD..................................................................................... 419,000 1,815,865 2,008,651<br />
TITANIUM METALS CORP.................................................................................. 84,007 982,706 1,539,008<br />
TJX COS INC......................................................................................................... 380,202 11,605,660 19,972,011<br />
TK DEVELOPMENT DKK20................................................................................ 30,593 543,283 130,826<br />
TKC Y50................................................................................................................. 3,200 60,585 72,670<br />
TMX GROUP INC.................................................................................................. 29,387 1,172,163 1,333,697<br />
TNT EXPRESS NV................................................................................................ 1,108,024 13,718,471 11,489,463<br />
TOA CORP Y50..................................................................................................... 314,000 421,201 575,433<br />
TOA DORO KOGYO CO JPY50........................................................................... 88,000 191,921 191,778<br />
TOAGOSEI CO LTD.............................................................................................. 1,009,000 3,891,523 5,047,499<br />
TOBU RAILWAY CO Y50.................................................................................... 347,640 1,341,069 1,454,957<br />
TOCHIGI BANK Y50............................................................................................. 36,000 165,583 136,850<br />
TODS SPA.............................................................................................................. 27,194 1,935,777 3,637,161<br />
TOFAS OTOMOBIL FAB TRY1........................................................................... 78,807 359,343 359,096<br />
TOHO BANK Y50.................................................................................................. 26,000 85,800 57,306<br />
TOHO CO Y500..................................................................................................... 39,558 553,989 652,932<br />
TOHO GAS Y50..................................................................................................... 204,378 1,024,503 1,100,847<br />
TOHO HOLDINGS CO LTD.................................................................................. 5,900 69,442 58,445<br />
TOHOKU ELEC PWR Y500.................................................................................. 223,511 3,736,106 3,213,178<br />
TOKAI RUBBER INDUSTRIES LTD.................................................................... 4,000 48,052 53,046<br />
TOKEN CORPORATION NPV.............................................................................. 5,260 173,105 189,988<br />
TOKIO MARINE HOLDINGS INC NPV............................................................... 772,874 22,521,168 21,484,673<br />
TOKYO ELECTRIC PWR CO NPV...................................................................... 1,003,237 14,972,717 4,049,719<br />
TOKYO ELECTRON NPV..................................................................................... 441,107 24,798,735 23,868,718<br />
TOKYO ENERGY & SYSTEMS INC Y50............................................................ 12,000 86,755 67,756<br />
TOKYO GAS CO NPV........................................................................................... 4,000,250 16,723,268 17,980,322<br />
TOKYO NISSAN AUTO JPY50............................................................................. 155,000 942,446 207,281<br />
TOKYO TEKKO CO JPY50................................................................................... 91,000 751,473 270,431<br />
TOKYU COMMUNITY CO LTD JPY50............................................................... 2,300 58,361 72,053<br />
TOKYU CONST(NEW) NPV................................................................................. 16,320 44,612 42,437<br />
TOKYU CORP NPV............................................................................................... 396,802 1,574,595 1,641,058<br />
TOKYU LAND CORP NPV................................................................................... 168,740 668,273 710,396<br />
TOLL BROTHERS INC......................................................................................... 144,595 2,937,284 2,998,900<br />
TOLL HLDGS LIMITED NPV............................................................................... 234,236 1,404,369 1,216,249<br />
TOMOKU Y50....................................................................................................... 18,000 47,979 47,697<br />
TONEN GEN SEKIYU JPY50............................................................................... 138,458 1,508,790 1,693,865<br />
TONGAAT-HULETT LTD ORD ZAR1................................................................. 4,972 68,598 65,276<br />
TOPPAN FORMS JPY50....................................................................................... 5,700 43,606 45,100<br />
TOPPAN PRINTING Y50...................................................................................... 195,246 1,499,455 1,503,752<br />
TOPY INDUSTRIES Y50....................................................................................... 192,000 330,925 542,051<br />
TORAY INDUSTRIES INC Y50............................................................................ 512,366 3,485,357 3,755,828<br />
TORCHMARK CORP............................................................................................ 78,451 3,592,221 5,031,847<br />
TORO CO/THE....................................................................................................... 183,009 6,685,602 11,072,045<br />
TORONTO-DOMINION BANK............................................................................ 967,780 69,970,134 82,007,096<br />
TORSTAR CORP................................................................................................... 4,400 53,702 54,709<br />
TOSHIBA CORP NPV........................................................................................... 5,087,208 25,680,329 26,582,490<br />
TOSHIBA TEC CORP NPV................................................................................... 197,000 820,275 853,764<br />
TOSOH CORP Y50................................................................................................ 178,010 614,012 709,748<br />
TOTAL ACCESS COMMUNICATIONS............................................................... 676,500 985,578 1,205,480<br />
TOTAL ACCESS COMMUNICATIONS............................................................... 315,700 526,169 562,557<br />
TOTAL GABON XAF5000.................................................................................... 86 46,087 44,133<br />
TOTAL SA EUR2.5................................................................................................ 1,778,946 106,169,224 102,858,690<br />
TOTAL SYSTEM SERVICES INC........................................................................ 159,484 2,390,505 2,963,213<br />
TOTETSU KOGYO Y50........................................................................................ 5,000 43,320 47,548<br />
TOTO Y50.............................................................................................................. 103,698 794,220 799,949<br />
TOURMALINE OIL CORP.................................................................................... 131,899 3,904,087 4,378,866<br />
TOWA CORP JPY50.............................................................................................. 36,000 204,728 229,569<br />
TOWERS WATSON & CO.................................................................................... 200,311 7,556,923 13,162,436<br />
TOWN SPORTS INTERNATIONAL HOLD......................................................... 6,560 45,923 49,922<br />
- 52 - STATE OF WISCONSIN INVESTMENT BOARD
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