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

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