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 />
WABCO HOLDINGS INC..................................................................................... 85,575 2,363,008 5,909,810<br />
WABTEC CORP/DE.............................................................................................. 47,556 1,761,188 3,125,380<br />
WACKER CHEMIE AG NPV (BR)....................................................................... 30,365 6,772,994 6,564,082<br />
WADDELL & REED FINANCIAL INC................................................................. 100,508 2,515,552 3,653,466<br />
WAJAX CORP........................................................................................................ 8,935 353,994 336,625<br />
WALGREEN CO.................................................................................................... 1,462,602 48,850,213 62,102,081<br />
WAL-MART STORES INC.................................................................................... 3,069,225 164,170,460 163,098,617<br />
WALSIN TECHNOLOGY TWD10........................................................................ 654,551 419,279 313,335<br />
WALT DISNEY CO/THE....................................................................................... 2,399,791 66,987,939 93,687,841<br />
WALTER ENERGY INC........................................................................................ 87,140 6,370,960 10,090,812<br />
WALTON ADVANCED ENGINEERING.............................................................. 76,528 24,818 37,833<br />
WARABEYA NICHYO JPY50.............................................................................. 34,744 454,549 395,366<br />
WARNER CHILCOTT PLC CLASS A.................................................................. 205,587 4,846,439 4,960,814<br />
WARTSILA 'B'EUR3.5........................................................................................... 58,452 2,199,709 1,973,749<br />
WASHINGTON FEDERAL INC............................................................................ 109,326 1,859,395 1,796,226<br />
WASHINGTON POST CO/THE............................................................................ 4,922 2,077,705 2,062,072<br />
WASTE CONNECTIONS INC............................................................................... 466,346 8,407,227 14,797,159<br />
WASTE MANAGEMENT INC.............................................................................. 884,804 29,424,856 32,976,645<br />
WATABE WEDDING COR JPY50........................................................................ 22,321 350,686 186,561<br />
WATERS CORP..................................................................................................... 90,974 4,553,569 8,709,851<br />
WATSCO INC........................................................................................................ 77,815 2,759,588 5,290,642<br />
WATSON PHARMACEUTICALS INC................................................................. 247,415 11,894,390 17,004,833<br />
WATTS WATER TECHNOLOGIES INC.............................................................. 119,000 3,482,484 4,213,790<br />
WEATHERFORD INTERNATIONL LTD............................................................. 474,125 8,445,697 8,889,844<br />
WEBMD HEALTH CORP...................................................................................... 62,892 3,039,068 2,866,617<br />
WEICHAI POWER CO 'H' CNY1.......................................................................... 301,000 1,870,287 1,756,196<br />
WEIGHT WATCHERS INTERNATIONAL.......................................................... 99,239 5,884,212 7,489,567<br />
WEINGARTEN REALTY INVESTORS................................................................ 118,867 2,376,405 2,990,694<br />
WEIQIAO TEXTILE CO 'H'CNY1......................................................................... 1,327,500 1,040,408 998,024<br />
WEIR GROUP ORD 12.5P..................................................................................... 73,532 2,094,751 2,510,965<br />
WELLPOINT INC................................................................................................... 540,552 27,043,832 42,579,281<br />
WELLS FARGO & CO........................................................................................... 7,704,485 225,967,195 216,187,849<br />
WELLYPOWER OPTROMICS.............................................................................. 327,000 384,217 333,563<br />
WELSPUN CORP LTD.......................................................................................... 122,097 495,484 472,246<br />
WENDEL EUR4..................................................................................................... 11,397 1,382,423 1,401,065<br />
WENDY'S/ARBY'S GROUP INC.......................................................................... 311,487 1,271,939 1,579,239<br />
WERELDHAVE NV EUR10.................................................................................. 5,250 506,242 534,266<br />
WESCO FINANCIAL CORP.................................................................................. 200 63,480 77,000<br />
WESCO INTERNATIONAL INC........................................................................... 71,131 2,138,375 3,847,476<br />
WESFARMERS LTD NPV(PARTIALLY.............................................................. 52,923 1,859,735 1,827,264<br />
WESFARMERS ORD NPV.................................................................................... 635,669 18,843,086 21,675,429<br />
WESSANEN(KON) CVA EUR1(POST................................................................. 57,007 234,334 233,821<br />
WEST FRASER TIMBER CO LTD....................................................................... 20,421 791,032 1,112,353<br />
WEST JAPAN RAILWAY CO JPY50000.............................................................. 70,800 2,605,858 2,752,749<br />
WESTAR ENERGY INC........................................................................................ 111,983 2,275,605 3,013,463<br />
WESTERN DIGITAL CORP.................................................................................. 415,412 12,050,082 15,112,689<br />
WESTERN UNION CO/THE................................................................................. 1,036,220 17,999,129 20,755,487<br />
WESTFIELD GROUP NPV DFD........................................................................... 1,745,940 18,249,711 16,187,301<br />
WESTFIELD RETAIL TRUST............................................................................... 2,641,675 7,148,380 7,664,360<br />
WESTLAKE CHEMICAL CORP........................................................................... 19,660 1,005,696 1,020,354<br />
WESTON (GEORGE) LTD.................................................................................... 18,007 1,250,707 1,304,952<br />
WESTPAC BANKING CORP NPV....................................................................... 1,368,171 34,453,350 32,605,644<br />
WEYERHAEUSER CO.......................................................................................... 675,292 16,038,809 14,761,883<br />
WH SMITH PLC GBP0.......................................................................................... 906,294 6,751,029 7,128,093<br />
WHARF HOLDINGS HK$1................................................................................... 1,921,784 12,488,501 13,349,067<br />
WHEELOCK & CO LTD HKD0.50....................................................................... 361,682 1,422,994 1,450,214<br />
WHIRLPOOL CORP.............................................................................................. 126,156 9,314,643 10,259,006<br />
WHITBREAD......................................................................................................... 91,151 2,355,904 2,363,365<br />
WHITE MOUNTAINS INS GRP INC.................................................................... 6,779 2,004,817 2,848,265<br />
WHITING PETROLEUM CORP............................................................................ 138,321 4,850,025 7,871,848<br />
- 56 - STATE OF WISCONSIN INVESTMENT BOARD
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