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 VALE SA................................................................................................................ 1,052,126 32,642,425 33,615,426 VALEANT PHARMACEUTICALS....................................................................... 120,181 1,435,628 6,244,605 VALEANT PHARMACEUTICALS INTL............................................................. 272,899 10,953,235 14,180,795 VALERO ENERGY CORP.................................................................................... 641,948 13,689,974 16,414,610 VALIANT PETROLEUM PLC ORD GBP0........................................................... 12,000 106,039 113,666 VALIDUS HOLDINGS LTD COM SHS................................................................ 308,160 7,647,442 9,537,552 VALLEY NATIONAL BANCORP......................................................................... 167,191 2,327,157 2,275,470 VALLOUREC (USIN A TUB DE LOR.................................................................. 272,252 25,937,938 33,152,916 VALMONT INDUSTRIES INC.............................................................................. 104,920 5,317,382 10,113,239 VALORA HOLDING AG BERN CHF1................................................................. 809 171,329 247,888 VALSPAR CORP................................................................................................... 94,431 2,141,860 3,405,182 VALUEACT CAPITAL PARTNERS II.................................................................. 126,096,177 127,032,454 126,096,177 VANGUARD INTL SEMICONDUCTO................................................................ 476,000 274,856 247,748 VARIAN MEDICAL SYSTEMS INC.................................................................... 350,065 18,784,088 24,511,551 VARIAN SEMICONDUCTOR EQUIPMENT....................................................... 84,168 2,474,682 5,171,282 VCA ANTECH INC................................................................................................ 85,091 1,878,931 1,803,929 VE WONG TWD10................................................................................................ 272,431 170,524 218,620 VECTREN CORP................................................................................................... 80,461 2,012,629 2,241,643 VEDANTA RESOURCES PLC.............................................................................. 219,428 7,921,339 7,376,757 VEECO INSTRUMENTS INC............................................................................... 813 77,300 39,357 VENTAS INC......................................................................................................... 233,289 9,110,284 12,296,663 VEOLIA ENVIRONMENT EUR5.0....................................................................... 172,503 5,490,840 4,864,513 VERBUND AG....................................................................................................... 33,622 1,458,146 1,462,406 VERIFONE SYSTEMS INC................................................................................... 113,175 4,681,510 5,019,311 VERISIGN INC....................................................................................................... 220,562 5,801,119 7,380,005 VERISK ANALYTICS INC.................................................................................... 229,657 7,380,552 7,950,725 VERIZON COMMUNICATIONS INC................................................................... 3,590,771 110,018,011 133,684,404 VERMILION ENERGY INC.................................................................................. 41,552 1,926,927 2,195,785 VERTEX PHARMACEUTICALS INC.................................................................. 294,660 8,613,447 15,319,373 VESTAS WIND SYSTEM DKK1.......................................................................... 71,064 2,603,379 1,650,692 VESTEL ELECTRONIK TRY1.............................................................................. 229,663 378,017 379,001 VETROPACK HLDG ST CHF50 (BR).................................................................. 45 72,635 95,665 VF CORP................................................................................................................ 85,661 5,613,068 9,299,358 VIACOM INC......................................................................................................... 717,137 18,943,130 36,573,987 VIANINI LAVORI EUR1....................................................................................... 7,615 47,066 47,408 VICTORY CITY INTL HKD0.01........................................................................... 1,234,000 255,052 237,880 VIENNA INSURANCE GROUP NPV(BR)........................................................... 15,129 864,211 831,328 VIJAYA BANK INR10........................................................................................... 1,078,193 1,837,678 1,677,497 VINCI EUR2.50 (POST SUBDIVISIO................................................................... 246,900 14,772,074 15,811,445 VIRGIN MEDIA INC.............................................................................................. 400,649 6,198,560 11,991,425 VISA INC................................................................................................................ 518,571 34,928,769 43,694,792 VISHAY INTERTECHNOLOGY INC................................................................... 650,354 4,741,549 9,781,324 VISHAY PRECISION GROUP INC....................................................................... 35,771 431,815 603,814 VISTAPRINT NV................................................................................................... 141,062 5,617,604 6,749,817 VISTEON CORP W/I.............................................................................................. 50,303 3,281,637 3,441,228 VITAMIN SHOPPE INC........................................................................................ 123,250 2,515,990 5,639,920 VITERRA INC........................................................................................................ 129,698 1,499,602 1,408,388 VIVENDI UNIVERSAL EUR5.5........................................................................... 2,045,037 52,331,126 56,853,815 VMWARE INC....................................................................................................... 83,438 4,397,428 8,362,991 VODACOM GROUP LIMITED ZAR0.01............................................................. 22,983 271,558 284,618 VODAFONE GROUP............................................................................................. 58,902,125 156,311,911 156,314,981 VOESTALPINE AG................................................................................................ 222,957 7,369,876 12,304,671 VOLKSWAGEN AG ORD NPV............................................................................ 10,206 1,537,719 1,874,801 VOLTERRA SEMICONDUCTOR CORP.............................................................. 105,400 2,347,483 2,599,164 VOLVO (AB) SER B NPV (POST......................................................................... 480,965 8,211,894 8,422,537 VORNADO REALTY TRUST............................................................................... 288,970 21,026,760 26,926,225 VST HLDGS HKD0.10........................................................................................... 968,000 227,336 213,971 VT HOLDINGS CO LTD NPV............................................................................... 18,200 65,370 64,678 VTG AG.................................................................................................................. 3,767 60,601 98,964 VULCAN MATERIALS CO................................................................................... 127,135 7,197,547 4,898,512 - 55 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE WABCO HOLDINGS INC..................................................................................... 85,575 2,363,008 5,909,810 WABTEC CORP/DE.............................................................................................. 47,556 1,761,188 3,125,380 WACKER CHEMIE AG NPV (BR)....................................................................... 30,365 6,772,994 6,564,082 WADDELL & REED FINANCIAL INC................................................................. 100,508 2,515,552 3,653,466 WAJAX CORP........................................................................................................ 8,935 353,994 336,625 WALGREEN CO.................................................................................................... 1,462,602 48,850,213 62,102,081 WAL-MART STORES INC.................................................................................... 3,069,225 164,170,460 163,098,617 WALSIN TECHNOLOGY TWD10........................................................................ 654,551 419,279 313,335 WALT DISNEY CO/THE....................................................................................... 2,399,791 66,987,939 93,687,841 WALTER ENERGY INC........................................................................................ 87,140 6,370,960 10,090,812 WALTON ADVANCED ENGINEERING.............................................................. 76,528 24,818 37,833 WARABEYA NICHYO JPY50.............................................................................. 34,744 454,549 395,366 WARNER CHILCOTT PLC CLASS A.................................................................. 205,587 4,846,439 4,960,814 WARTSILA 'B'EUR3.5........................................................................................... 58,452 2,199,709 1,973,749 WASHINGTON FEDERAL INC............................................................................ 109,326 1,859,395 1,796,226 WASHINGTON POST CO/THE............................................................................ 4,922 2,077,705 2,062,072 WASTE CONNECTIONS INC............................................................................... 466,346 8,407,227 14,797,159 WASTE MANAGEMENT INC.............................................................................. 884,804 29,424,856 32,976,645 WATABE WEDDING COR JPY50........................................................................ 22,321 350,686 186,561 WATERS CORP..................................................................................................... 90,974 4,553,569 8,709,851 WATSCO INC........................................................................................................ 77,815 2,759,588 5,290,642 WATSON PHARMACEUTICALS INC................................................................. 247,415 11,894,390 17,004,833 WATTS WATER TECHNOLOGIES INC.............................................................. 119,000 3,482,484 4,213,790 WEATHERFORD INTERNATIONL LTD............................................................. 474,125 8,445,697 8,889,844 WEBMD HEALTH CORP...................................................................................... 62,892 3,039,068 2,866,617 WEICHAI POWER CO 'H' CNY1.......................................................................... 301,000 1,870,287 1,756,196 WEIGHT WATCHERS INTERNATIONAL.......................................................... 99,239 5,884,212 7,489,567 WEINGARTEN REALTY INVESTORS................................................................ 118,867 2,376,405 2,990,694 WEIQIAO TEXTILE CO 'H'CNY1......................................................................... 1,327,500 1,040,408 998,024 WEIR GROUP ORD 12.5P..................................................................................... 73,532 2,094,751 2,510,965 WELLPOINT INC................................................................................................... 540,552 27,043,832 42,579,281 WELLS FARGO & CO........................................................................................... 7,704,485 225,967,195 216,187,849 WELLYPOWER OPTROMICS.............................................................................. 327,000 384,217 333,563 WELSPUN CORP LTD.......................................................................................... 122,097 495,484 472,246 WENDEL EUR4..................................................................................................... 11,397 1,382,423 1,401,065 WENDY'S/ARBY'S GROUP INC.......................................................................... 311,487 1,271,939 1,579,239 WERELDHAVE NV EUR10.................................................................................. 5,250 506,242 534,266 WESCO FINANCIAL CORP.................................................................................. 200 63,480 77,000 WESCO INTERNATIONAL INC........................................................................... 71,131 2,138,375 3,847,476 WESFARMERS LTD NPV(PARTIALLY.............................................................. 52,923 1,859,735 1,827,264 WESFARMERS ORD NPV.................................................................................... 635,669 18,843,086 21,675,429 WESSANEN(KON) CVA EUR1(POST................................................................. 57,007 234,334 233,821 WEST FRASER TIMBER CO LTD....................................................................... 20,421 791,032 1,112,353 WEST JAPAN RAILWAY CO JPY50000.............................................................. 70,800 2,605,858 2,752,749 WESTAR ENERGY INC........................................................................................ 111,983 2,275,605 3,013,463 WESTERN DIGITAL CORP.................................................................................. 415,412 12,050,082 15,112,689 WESTERN UNION CO/THE................................................................................. 1,036,220 17,999,129 20,755,487 WESTFIELD GROUP NPV DFD........................................................................... 1,745,940 18,249,711 16,187,301 WESTFIELD RETAIL TRUST............................................................................... 2,641,675 7,148,380 7,664,360 WESTLAKE CHEMICAL CORP........................................................................... 19,660 1,005,696 1,020,354 WESTON (GEORGE) LTD.................................................................................... 18,007 1,250,707 1,304,952 WESTPAC BANKING CORP NPV....................................................................... 1,368,171 34,453,350 32,605,644 WEYERHAEUSER CO.......................................................................................... 675,292 16,038,809 14,761,883 WH SMITH PLC GBP0.......................................................................................... 906,294 6,751,029 7,128,093 WHARF HOLDINGS HK$1................................................................................... 1,921,784 12,488,501 13,349,067 WHEELOCK & CO LTD HKD0.50....................................................................... 361,682 1,422,994 1,450,214 WHIRLPOOL CORP.............................................................................................. 126,156 9,314,643 10,259,006 WHITBREAD......................................................................................................... 91,151 2,355,904 2,363,365 WHITE MOUNTAINS INS GRP INC.................................................................... 6,779 2,004,817 2,848,265 WHITING PETROLEUM CORP............................................................................ 138,321 4,850,025 7,871,848 - 56 - STATE OF WISCONSIN INVESTMENT BOARD
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SCHEDULE OF INVESTMENTS FISCAL YEAR
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Schedule of Investments Table of Co
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STOCKS CORE RETIREMENT INVESTMENT F
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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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