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

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE TOYO KOHAN CO Y50........................................................................................ 165,000 932,395 762,073 TOYO SECURITIES CO JPY50............................................................................. 200,000 747,982 326,895 TOYO SEIKAN KAISHA Y50............................................................................... 52,838 862,527 881,288 TOYO SUISAN KAISHA LTD Y50....................................................................... 30,893 683,170 726,804 TOYO TIRE & RUBBER Y50............................................................................... 715,000 1,646,166 1,797,239 TOYODA GOSEI Y50............................................................................................ 22,604 442,816 509,682 TOYOTA AUTO BODY CO Y50.......................................................................... 9,500 156,789 155,040 TOYOTA BOSHOKU CP JPY50........................................................................... 22,887 305,516 377,199 TOYOTA INDUSTRIES CORP Y50...................................................................... 62,539 1,757,242 2,048,238 TOYOTA MOTOR CORP NPV............................................................................. 2,966,894 115,418,364 121,232,672 TOYOTA TSUSHU CORP Y50............................................................................. 74,124 1,131,432 1,260,181 TPI POLENE THB10(ALIEN MKT)...................................................................... 8,123,300 2,358,685 3,093,331 TPK HOLDING CO LTD........................................................................................ 42,000 1,152,092 1,279,440 TPV TECHNOLOGY USD0.01.............................................................................. 1,974,000 1,280,701 994,452 TRACTOR SUPPLY CO........................................................................................ 186,945 7,174,490 12,502,882 TRAKYA CAM TRY1........................................................................................... 171,029 365,384 364,384 TRANS COSMOS INC Y50................................................................................... 6,500 51,558 71,391 TRANSALTA CORP.............................................................................................. 103,737 2,218,004 2,213,185 TRANSAT A T INC................................................................................................ 300 5,789 3,466 TRANSATLANTIC HOLDINGS INC.................................................................... 61,512 2,883,449 3,014,703 TRANSCANADA CORP........................................................................................ 631,888 25,111,583 27,728,170 TRANSCONTINENTAL INC................................................................................. 44,700 656,593 673,441 TRANSDIGM GROUP INC................................................................................... 193,801 10,843,157 17,672,713 TRANSOCEAN LTD.............................................................................................. 321,101 24,526,356 20,860,124 TRANSPAC INDL SGD0.50.................................................................................. 42,000 63,666 67,400 TRANSPORT INTL HLDG HKD1......................................................................... 70,000 209,220 205,558 TRANSURBAN GROUP NPV............................................................................... 842,673 4,806,516 4,718,327 TRAVELERS COS INC/THE................................................................................. 887,212 42,300,642 51,795,437 TRAVIS PERKINS ORD GBP0.10........................................................................ 875,342 11,657,472 13,905,620 TREASURY WINE ESTATES LTD....................................................................... 735,149 2,656,839 2,675,972 TREEHOUSE FOODS INC.................................................................................... 46,750 2,496,517 2,553,018 TRELLEBORG AB 'B' NPV................................................................................... 508,604 5,405,256 5,666,336 TREND MICRO INC JPY50.................................................................................. 36,639 956,718 1,129,204 TRIGANO EUR4.2568........................................................................................... 2,050 67,274 64,615 TRIMBLE NAVIGATION LTD.............................................................................. 222,607 5,325,826 8,824,141 TRINITY INDUSTRIES INC.................................................................................. 78,640 1,398,016 2,742,963 TRINITY MIRROR ORD 10P................................................................................ 265,699 651,186 177,025 TRIPLE-S MANAGEMENT CORP....................................................................... 11,199 234,875 243,354 TRUEBLUE INC.................................................................................................... 296,500 4,141,270 4,293,320 TRW AUTOMOTIVE HOLDINGS CORP............................................................. 267,826 7,890,905 15,809,769 TRYG A/S............................................................................................................... 10,085 625,805 581,623 TS CORPORATION KRW5000............................................................................. 2,960 64,724 53,924 TSANN KUEN ENTERPRISE CO TWD10........................................................... 214,276 313,510 432,677 TSUMURA & CO Y50........................................................................................... 20,909 641,413 665,381 TT ELECTRONICS ORD GBP0.25....................................................................... 95,127 257,072 306,589 TTM TECHNOLOGIES INC.................................................................................. 267,750 2,839,348 4,289,355 TUI AG NPV (REGISTERED)............................................................................... 148,187 1,445,084 1,607,070 TUI TRAVEL PLC ORD GBP0.............................................................................. 175,549 657,170 632,438 TULLETT PREBON PLC GBP0.25....................................................................... 54,058 265,967 307,488 TULLOW OIL PLC ORD GBP0.10........................................................................ 435,518 9,705,083 8,670,109 TUPPERWARE BRANDS CORP.......................................................................... 61,453 2,501,736 4,145,005 TUPRAS(T PETR REF) TRY1............................................................................... 38,162 1,072,366 935,251 TURK TELEKOMUNIKASYON AS..................................................................... 97,048 440,951 512,729 TURK TRAKTOR VE ZIRAAT............................................................................. 87,339 1,766,813 2,000,622 TURKIYE VAKIFLAR BANKASI......................................................................... 258,764 587,945 584,768 TW TELECOM INC............................................................................................... 148,317 1,866,437 3,044,948 TYC BROTHER IND TWD10................................................................................ 223,762 115,727 112,568 TYCO INTERNATIONAL LTD SHS..................................................................... 588,657 21,746,551 29,097,316 TYSON FOODS INC.............................................................................................. 741,931 11,615,975 14,408,300 UBE INDUSTRIES Y50......................................................................................... 861,159 2,750,532 2,569,828 - 53 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE UBI BANCA SCPA EUR2.5.................................................................................. 314,071 2,430,477 1,767,691 UBIQUOSS INC..................................................................................................... 10,469 65,193 47,754 UBISOFT ENTERTAINMENT NPV(POST........................................................... 59,128 594,092 592,629 UBS AG CHF0.1 (POST......................................................................................... 3,583,566 64,751,353 65,244,735 UCB S A NPV........................................................................................................ 159,722 7,180,372 7,175,288 UDR INC................................................................................................................ 186,944 3,203,331 4,589,475 UEX LTD JPY50.................................................................................................... 7,600 88,615 27,855 UFLEX LIMITED................................................................................................... 336,943 1,424,728 1,552,339 UFP TECHNOLOGIES INC................................................................................... 8,438 143,472 159,647 UGI CORP.............................................................................................................. 202,150 4,815,848 6,446,564 ULTA SALON COSMETICS & FRAGRAN.......................................................... 184,752 6,236,451 11,931,284 ULTRA ELECTRONIC HLDGS ORD 5P.............................................................. 3,067 85,019 84,494 ULTRA PETROLEUM CORP................................................................................ 172,180 8,115,416 7,885,844 ULTRATECH INC.................................................................................................. 178,500 2,328,210 5,422,830 UMICORE NPV..................................................................................................... 120,836 3,500,544 6,589,049 UMS HOLDINGS LTD SGD0.05........................................................................... 7,000 2,585 3,336 UNDER ARMOUR INC......................................................................................... 46,139 3,430,909 3,567,006 UNIBAIL-RODAMCO SE EUR5........................................................................... 103,322 19,368,115 23,885,833 UNICHARM CORP................................................................................................ 92,451 3,571,402 4,018,116 UNICREDIT EUR0.50............................................................................................ 17,186,227 43,786,593 36,379,479 UNID CO LTD KRW5000...................................................................................... 3,885 252,299 248,896 UNILEVER NV CVA EUR0.16............................................................................. 2,725,147 78,493,364 89,313,584 UNILEVER PLC ORD GBP0.031111.................................................................... 1,574,147 49,856,682 50,695,919 UNION BNK OF INDIA INR10............................................................................. 552,271 2,180,572 3,618,594 UNION PACIFIC CORP......................................................................................... 705,033 44,356,432 73,605,445 UNIONE DI BANCHE ITALIANE SCPA.............................................................. 49 0 2 UNIPRES CORP JPY50......................................................................................... 79,837 781,670 2,055,239 UNISOURCE ENERGY CORP COM.................................................................... 50,011 1,398,464 1,866,911 UNIT CORP............................................................................................................ 147,662 5,519,677 8,997,046 UNITE GROUP ORD GBP0.25.............................................................................. 319,279 1,168,395 1,115,388 UNITED BANKSHARES INC W VA.................................................................... 85,346 2,733,815 2,089,270 UNITED CONTL HLDGS INC.............................................................................. 341,928 6,495,537 7,737,831 UNITED INTERNET AG NPV REGD................................................................... 39,184 721,447 823,474 UNITED MICRO ELECTRONICS TW$10............................................................ 36,285,000 13,191,835 18,001,332 UNITED NATL INC............................................................................................... 129,792 3,329,934 5,538,225 UNITED OVERSEAS BANK SG$1....................................................................... 1,989,295 29,395,171 31,890,946 UNITED PARCEL SERVICE INC......................................................................... 859,869 49,200,537 62,710,246 UNITED STATES CELLULAR CORP.................................................................. 14,275 588,530 691,196 UNITED STATES STEEL CORP........................................................................... 226,472 11,272,599 10,426,771 UNITED TECHNOLOGIES CORP........................................................................ 1,493,820 94,448,188 132,218,008 UNITED THERAPEUTICS CORP......................................................................... 155,774 8,862,699 8,583,147 UNITED URBAN INVES UNITED....................................................................... 953 1,125,051 1,091,537 UNITED UTILITIES GROUP PLC......................................................................... 336,616 3,175,021 3,237,117 UNITEDHEALTH GROUP INC............................................................................. 1,606,640 48,275,424 82,870,491 UNITRIN INC......................................................................................................... 49,222 1,068,122 1,460,417 UNIVERSAL HEALTH SERVICES INC............................................................... 88,951 2,290,080 4,583,645 UNUM GROUP...................................................................................................... 419,887 8,901,730 10,698,721 UOL GROUP LIMITED SGD1............................................................................... 360,571 1,398,502 1,462,727 UPM-KYMMENE OY NPV................................................................................... 456,328 9,023,341 8,342,866 URBAN OUTFITTERS INC................................................................................... 182,105 4,982,009 5,126,256 URS CORP............................................................................................................. 127,589 5,531,580 5,708,332 US BANCORP........................................................................................................ 2,828,358 70,065,384 72,151,413 USEN CORP JPY 5000.......................................................................................... 18,750 65,518 12,537 U-SHIN Y50........................................................................................................... 30,700 251,999 253,933 USHIO ELECTRIC NPV........................................................................................ 36,544 707,245 716,309 USI FAR EAST TWD10......................................................................................... 4,958,240 2,419,503 5,705,079 USS JPY50.............................................................................................................. 27,406 1,776,992 2,114,158 UTD MIZRAHI BANK ILS0.01............................................................................. 48,609 516,146 514,448 UTI WORLDWIDE INC SHS................................................................................. 278,233 5,136,609 5,478,408 UXC LTD NPV....................................................................................................... 69,387 45,190 42,714 - 54 - STATE OF WISCONSIN INVESTMENT BOARD

STOCKS<br />

CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME<br />

NUMBER OF<br />

SHARES COST FAIR VALUE<br />

TOYO KOHAN CO Y50........................................................................................ 165,000 932,395 762,073<br />

TOYO SECURITIES CO JPY50............................................................................. 200,000 747,982 326,895<br />

TOYO SEIKAN KAISHA Y50............................................................................... 52,838 862,527 881,288<br />

TOYO SUISAN KAISHA LTD Y50....................................................................... 30,893 683,170 726,804<br />

TOYO TIRE & RUBBER Y50............................................................................... 715,000 1,646,166 1,797,239<br />

TOYODA GOSEI Y50............................................................................................ 22,604 442,816 509,682<br />

TOYOTA AUTO BODY CO Y50.......................................................................... 9,500 156,789 155,040<br />

TOYOTA BOSHOKU CP JPY50........................................................................... 22,887 305,516 377,199<br />

TOYOTA INDUSTRIES CORP Y50...................................................................... 62,539 1,757,242 2,048,238<br />

TOYOTA MOTOR CORP NPV............................................................................. 2,966,894 115,418,364 121,232,672<br />

TOYOTA TSUSHU CORP Y50............................................................................. 74,124 1,131,432 1,260,181<br />

TPI POLENE THB10(ALIEN MKT)...................................................................... 8,123,300 2,358,685 3,093,331<br />

TPK HOLDING CO LTD........................................................................................ 42,000 1,152,092 1,279,440<br />

TPV TECHNOLOGY USD0.01.............................................................................. 1,974,000 1,280,701 994,452<br />

TRACTOR SUPPLY CO........................................................................................ 186,945 7,174,490 12,502,882<br />

TRAKYA CAM TRY1........................................................................................... 171,029 365,384 364,384<br />

TRANS COSMOS INC Y50................................................................................... 6,500 51,558 71,391<br />

TRANSALTA CORP.............................................................................................. 103,737 2,218,004 2,213,185<br />

TRANSAT A T INC................................................................................................ 300 5,789 3,466<br />

TRANSATLANTIC HOLDINGS INC.................................................................... 61,512 2,883,449 3,014,703<br />

TRANSCANADA CORP........................................................................................ 631,888 25,111,583 27,728,170<br />

TRANSCONTINENTAL INC................................................................................. 44,700 656,593 673,441<br />

TRANSDIGM GROUP INC................................................................................... 193,801 10,843,157 17,672,713<br />

TRANSOCEAN LTD.............................................................................................. 321,101 24,526,356 20,860,124<br />

TRANSPAC INDL SGD0.50.................................................................................. 42,000 63,666 67,400<br />

TRANSPORT INTL HLDG HKD1......................................................................... 70,000 209,220 205,558<br />

TRANSURBAN GROUP NPV............................................................................... 842,673 4,806,516 4,718,327<br />

TRAVELERS COS INC/THE................................................................................. 887,212 42,300,642 51,795,437<br />

TRAVIS PERKINS ORD GBP0.10........................................................................ 875,342 11,657,472 13,905,620<br />

TREASURY WINE ESTATES LTD....................................................................... 735,149 2,656,839 2,675,972<br />

TREEHOUSE FOODS INC.................................................................................... 46,750 2,496,517 2,553,018<br />

TRELLEBORG AB 'B' NPV................................................................................... 508,604 5,405,256 5,666,336<br />

TREND MICRO INC JPY50.................................................................................. 36,639 956,718 1,129,204<br />

TRIGANO EUR4.2568........................................................................................... 2,050 67,274 64,615<br />

TRIMBLE NAVIGATION LTD.............................................................................. 222,607 5,325,826 8,824,141<br />

TRINITY INDUSTRIES INC.................................................................................. 78,640 1,398,016 2,742,963<br />

TRINITY MIRROR ORD 10P................................................................................ 265,699 651,186 177,025<br />

TRIPLE-S MANAGEMENT CORP....................................................................... 11,199 234,875 243,354<br />

TRUEBLUE INC.................................................................................................... 296,500 4,141,270 4,293,320<br />

TRW AUTOMOTIVE HOLDINGS CORP............................................................. 267,826 7,890,905 15,809,769<br />

TRYG A/S............................................................................................................... 10,085 625,805 581,623<br />

TS CORPORATION KRW5000............................................................................. 2,960 64,724 53,924<br />

TSANN KUEN ENTERPRISE CO TWD10........................................................... 214,276 313,510 432,677<br />

TSUMURA & CO Y50........................................................................................... 20,909 641,413 665,381<br />

TT ELECTRONICS ORD GBP0.25....................................................................... 95,127 257,072 306,589<br />

TTM TECHNOLOGIES INC.................................................................................. 267,750 2,839,348 4,289,355<br />

TUI AG NPV (REGISTERED)............................................................................... 148,187 1,445,084 1,607,070<br />

TUI TRAVEL PLC ORD GBP0.............................................................................. 175,549 657,170 632,438<br />

TULLETT PREBON PLC GBP0.25....................................................................... 54,058 265,967 307,488<br />

TULLOW OIL PLC ORD GBP0.10........................................................................ 435,518 9,705,083 8,670,109<br />

TUPPERWARE BRANDS CORP.......................................................................... 61,453 2,501,736 4,145,005<br />

TUPRAS(T PETR REF) TRY1............................................................................... 38,162 1,072,366 935,251<br />

TURK TELEKOMUNIKASYON AS..................................................................... 97,048 440,951 512,729<br />

TURK TRAKTOR VE ZIRAAT............................................................................. 87,339 1,766,813 2,000,622<br />

TURKIYE VAKIFLAR BANKASI......................................................................... 258,764 587,945 584,768<br />

TW TELECOM INC............................................................................................... 148,317 1,866,437 3,044,948<br />

TYC BROTHER IND TWD10................................................................................ 223,762 115,727 112,568<br />

TYCO INTERNATIONAL LTD SHS..................................................................... 588,657 21,746,551 29,097,316<br />

TYSON FOODS INC.............................................................................................. 741,931 11,615,975 14,408,300<br />

UBE INDUSTRIES Y50......................................................................................... 861,159 2,750,532 2,569,828<br />

- 53 - STATE OF WISCONSIN INVESTMENT BOARD

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