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 ...
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE ALSTRIA OFFICE REIT-AG NPV......................................................................... 47,000 582,285 708,687 ALTEK CORP TWD10........................................................................................... 813,095 1,050,337 1,179,014 ALTEN NPV........................................................................................................... 3,237 127,568 128,757 ALTERA CORP...................................................................................................... 354,048 8,264,083 16,410,125 ALTRIA GROUP INC............................................................................................ 3,272,941 62,183,559 86,438,372 ALUMINA LTD NPV............................................................................................. 851,581 2,200,890 1,923,693 AMADA Y50.......................................................................................................... 124,512 968,202 949,720 AMADEUS IT HOLDING SA-A SHS.................................................................... 377,412 6,730,782 7,830,300 AMAZON.COM INC.............................................................................................. 455,468 46,657,759 93,138,651 AMCOR LIMITED NPV........................................................................................ 686,285 4,810,268 5,290,104 AMDOCS LTD COM............................................................................................. 182,740 4,282,303 5,553,469 AMEC ORD 50P..................................................................................................... 567,064 8,520,283 9,905,075 AMEDISYS INC..................................................................................................... 68,890 3,130,797 1,834,541 AMEREN CORP.................................................................................................... 272,389 8,073,616 7,855,699 AMERICA MOVIL SAB DE CV SER................................................................... 9,710,200 10,511,629 13,082,840 AMERICAN ASSETS TRUST INC........................................................................ 33,200 687,136 745,340 AMERICAN CAMPUS COMMUNITIES IN......................................................... 107,500 2,700,733 3,818,400 AMERICAN CAPITAL AGENCY CORP.............................................................. 126,858 3,642,804 3,692,836 AMERICAN CAPITAL LTD.................................................................................. 347,275 3,172,496 3,448,441 AMERICAN DENTAL PARTNERS INC.............................................................. 11,628 152,616 150,699 AMERICAN EAGLE OUTFITTERS INC.............................................................. 782,586 10,974,870 9,977,972 AMERICAN ELECTRIC POWER CO INC........................................................... 544,222 17,476,100 20,506,285 AMERICAN EQUITY INVESTMENT LIF............................................................ 159,800 2,012,561 2,031,058 AMERICAN EXPRESS CO................................................................................... 1,515,181 50,263,092 78,334,858 AMERICAN FINANCIAL GROUP INC/O............................................................ 79,130 1,939,692 2,824,150 AMERICAN INTERNATIONAL GROUP I........................................................... 457,226 14,307,862 13,405,866 AMERICAN NATIONAL INSURANCE CO......................................................... 6,766 565,266 524,365 AMERICAN TOWER CORP................................................................................. 447,669 16,103,569 23,426,519 AMERICAN WATER WORKS CO INC................................................................ 198,010 4,199,001 5,831,395 AMERIGROUP CORP........................................................................................... 51,289 3,315,763 3,614,336 AMERIPRISE FINANCIAL INC............................................................................ 394,502 13,417,471 22,754,875 AMERISAFE INC................................................................................................... 255,000 4,300,506 5,768,100 AMERISOURCEBERGEN CORP......................................................................... 657,226 16,817,637 27,209,156 AMETEK INC........................................................................................................ 259,467 7,790,367 11,650,068 AMGEN INC.......................................................................................................... 1,540,531 86,666,801 89,889,984 AMLIN ORD GBP0.28125..................................................................................... 719,580 3,845,631 4,691,469 AMOREG............................................................................................................... 2,253 264,486 457,923 AMP LIMITED AUS0.40....................................................................................... 5,495,137 30,907,892 28,768,328 AMPHENOL CORP............................................................................................... 186,989 6,383,655 10,095,536 AMR CORP............................................................................................................ 328,265 2,565,502 1,772,631 AMSURG CORP COM.......................................................................................... 150,515 3,228,341 3,932,957 AMYLIN PHARMACEUTICALS INC.................................................................. 128,772 2,058,148 1,720,394 ANADARKO PETROLEUM CORP...................................................................... 581,756 30,179,346 44,655,591 ANADOLU SIGORTA TRY1................................................................................. 402,182 337,036 277,367 ANALOG DEVICES INC....................................................................................... 295,080 7,299,570 11,549,431 ANALOGIC CORP................................................................................................. 41,352 2,026,743 2,174,702 ANCHOR BANCORP WIS INC............................................................................. 60,851 1,500,450 43,210 ANDHRA BANK INR10........................................................................................ 144,269 503,979 433,106 ANDITA BIRLA NUVO LTD................................................................................ 20,484 405,467 413,850 ANDRITZ AG NPV (POST SPLIT)........................................................................ 39,910 2,267,724 4,108,309 ANGLO AMERICAN............................................................................................. 1,028,777 45,115,229 50,994,695 ANGLO IRISH BANK EUR0.16............................................................................ 796,300 5,855,556 250,530 ANGLO IRISH BK CP EURO.16........................................................................... 2,356,643 25,367,617 708,982 ANHEUSER-BUSCH INBEV NV.......................................................................... 752,637 35,650,967 43,648,430 ANIXTER INTL INC COM.................................................................................... 115,107 4,961,699 7,521,091 ANN INC................................................................................................................ 283,145 6,593,781 7,390,085 ANNALY CAPITAL MANAGEMENT INC.......................................................... 962,480 16,248,085 17,363,139 ANRITSU CORP.................................................................................................... 239,000 1,965,870 2,074,530 ANSYS INC............................................................................................................ 309,824 7,115,996 16,938,078 ANTOFAGASTA ORD GBP0.05........................................................................... 137,616 3,078,402 3,079,842 - 3 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME NUMBER OF SHARES COST FAIR VALUE AOL INC................................................................................................................. 105,279 2,097,621 2,090,841 AON CORP............................................................................................................. 420,304 17,408,971 21,561,595 AOYAMA TRADING Y50..................................................................................... 230,200 3,286,461 3,944,983 AOZORA BANK NPV........................................................................................... 480,072 845,755 1,105,664 AP MOLLER MAERSK A/S.................................................................................. 274 2,340,219 2,266,734 APACHE CORP..................................................................................................... 462,959 41,544,834 57,124,511 APARTMENT INVESTMENT & MANAGEM..................................................... 117,635 1,769,511 3,003,222 APERAM................................................................................................................ 23,385 971,338 757,093 APOLLO GROUP INC........................................................................................... 163,313 10,101,231 7,133,512 APOLLO TYRES LTD........................................................................................... 1,034,472 818,508 1,810,803 APPLE INC............................................................................................................. 1,279,286 214,085,676 429,417,932 APPLIED ENERGETICS INC................................................................................ 7,691,284 12,270,886 2,559,659 APPLIED EXTRUSION TECHNOLOGIES........................................................... 3,389 0 58,359 APPLIED MATERIALS INC.................................................................................. 2,298,475 30,793,622 29,903,160 APRIL EUR0.4....................................................................................................... 112,233 4,138,169 3,155,160 APTARGROUP INC............................................................................................... 200,141 6,337,991 10,475,380 AQUA AMERICA INC........................................................................................... 136,105 2,542,280 2,991,588 ARB CORPORATION NPV................................................................................... 5,607 48,925 45,442 ARBITRON INC COM........................................................................................... 66,705 2,546,346 2,756,918 ARC LAND SAKAMOTO Y50.............................................................................. 6,800 87,047 107,776 ARC RESOURCES LTD........................................................................................ 139,853 3,481,575 3,624,208 ARCANDOR AG NPV........................................................................................... 184,951 351,786 15,821 ARCELIK TRY1..................................................................................................... 1,575,641 4,982,072 8,052,845 ARCELORMITTAL................................................................................................ 726,548 26,824,573 25,275,988 ARCELORMITTAL SOUTH AFRICA LTD.......................................................... 263,264 4,162,374 3,067,595 ARCH CAPITAL GROUP LTD SHS..................................................................... 136,210 3,171,546 4,347,823 ARCH CHEMICAL INC COM............................................................................... 132,052 3,753,134 4,547,871 ARCH COAL INC.................................................................................................. 225,162 5,268,902 6,002,819 ARCHER-DANIELS-MIDLAND CO..................................................................... 1,183,193 32,559,117 35,673,269 ARDENT LEISURE GROUP................................................................................. 64,128 92,369 87,536 ARES CAPITAL CORP.......................................................................................... 201,613 2,699,219 3,239,921 ARGO GROUP INTERNATIONAL....................................................................... 218,450 6,651,028 6,492,334 ARIBA INC............................................................................................................. 121,989 4,053,428 4,204,961 ARKANSAS BEST CORP DEL............................................................................. 101,363 3,318,039 2,405,344 ARKEMA EUR10................................................................................................... 75,365 5,329,623 7,756,931 ARM HOLDINGS ORD GBP0.0005...................................................................... 826,262 5,789,831 7,799,951 ARMSTRONG WORLD INDUSTRIES INC......................................................... 20,725 523,394 944,231 ARROW ELECTRONICS INC............................................................................... 136,126 3,510,261 5,649,229 ARTHUR J GALLAGHER & CO........................................................................... 108,748 2,648,978 3,103,668 ARUBA NETWORKS INC.................................................................................... 43,121 474,981 1,274,226 ARVIND MILLS INR10(DEMAT)......................................................................... 491,639 537,504 857,846 ARYZTA AG CHF0.02 (REGD)............................................................................ 223,121 10,446,506 11,937,768 ASAHI GLASS CO Y50......................................................................................... 1,115,970 13,121,674 12,933,977 ASAHI GROUP HOLDINGS LTD......................................................................... 1,010,952 18,145,632 20,216,537 ASAHI KASEI CORP JPY50.................................................................................. 440,503 2,785,310 2,945,414 ASATSU-DK INC Y50........................................................................................... 93,600 1,946,065 2,438,514 ASCENDAS REAL ESTATE INV TRUST............................................................ 698,474 1,101,622 1,160,709 ASCIANO LTD....................................................................................................... 1,021,210 1,772,200 1,793,024 ASELSAN TRY1.................................................................................................... 228,253 1,278,955 1,262,138 ASHLAND INC...................................................................................................... 233,123 10,204,552 15,064,408 ASHTEAD GROUP ORD 10P................................................................................ 1,216,683 2,681,807 3,320,650 ASIA CASSAVA RESOURCES............................................................................. 204,000 61,916 51,385 ASIA CEMENT CO KRW5000.............................................................................. 1,320 51,106 60,087 ASIA POLYMER.................................................................................................... 223,800 150,071 365,423 ASIA STD INTL GP HKD0.01............................................................................... 258,000 66,060 59,350 ASIA VITAL COMPONE TWD10......................................................................... 238,000 275,387 253,963 ASICS CORP JPY50............................................................................................... 243,273 2,569,012 3,605,718 ASM PACIFIC TECHNOLOGY HK$0.10............................................................. 69,038 913,068 945,793 ASML HLDG NV EUR0.09................................................................................... 261,795 10,109,023 9,640,912 ASPEN INSURANCE HOLDINGS........................................................................ 69,719 1,662,661 1,793,870 - 4 - STATE OF WISCONSIN INVESTMENT BOARD
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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 />
ALSTRIA OFFICE REIT-AG NPV......................................................................... 47,000 582,285 708,687<br />
ALTEK CORP TWD10........................................................................................... 813,095 1,050,337 1,179,014<br />
ALTEN NPV........................................................................................................... 3,237 127,568 128,757<br />
ALTERA CORP...................................................................................................... 354,048 8,264,083 16,410,125<br />
ALTRIA GROUP INC............................................................................................ 3,272,941 62,183,559 86,438,372<br />
ALUMINA LTD NPV............................................................................................. 851,581 2,200,890 1,923,693<br />
AMADA Y50.......................................................................................................... 124,512 968,202 949,720<br />
AMADEUS IT HOLDING SA-A SHS.................................................................... 377,412 6,730,782 7,830,300<br />
AMAZON.COM INC.............................................................................................. 455,468 46,657,759 93,138,651<br />
AMCOR LIMITED NPV........................................................................................ 686,285 4,810,268 5,290,104<br />
AMDOCS LTD COM............................................................................................. 182,740 4,282,303 5,553,469<br />
AMEC ORD 50P..................................................................................................... 567,064 8,520,283 9,905,075<br />
AMEDISYS INC..................................................................................................... 68,890 3,130,797 1,834,541<br />
AMEREN CORP.................................................................................................... 272,389 8,073,616 7,855,699<br />
AMERICA MOVIL SAB DE CV SER................................................................... 9,710,200 10,511,629 13,082,840<br />
AMERICAN ASSETS TRUST INC........................................................................ 33,200 687,136 745,340<br />
AMERICAN CAMPUS COMMUNITIES IN......................................................... 107,500 2,700,733 3,818,400<br />
AMERICAN CAPITAL AGENCY CORP.............................................................. 126,858 3,642,804 3,692,836<br />
AMERICAN CAPITAL LTD.................................................................................. 347,275 3,172,496 3,448,441<br />
AMERICAN DENTAL PARTNERS INC.............................................................. 11,628 152,616 150,699<br />
AMERICAN EAGLE OUTFITTERS INC.............................................................. 782,586 10,974,870 9,977,972<br />
AMERICAN ELECTRIC POWER CO INC........................................................... 544,222 17,476,100 20,506,285<br />
AMERICAN EQUITY INVESTMENT LIF............................................................ 159,800 2,012,561 2,031,058<br />
AMERICAN EXPRESS CO................................................................................... 1,515,181 50,263,092 78,334,858<br />
AMERICAN FINANCIAL GROUP INC/O............................................................ 79,130 1,939,692 2,824,150<br />
AMERICAN INTERNATIONAL GROUP I........................................................... 457,226 14,307,862 13,405,866<br />
AMERICAN NATIONAL INSURANCE CO......................................................... 6,766 565,266 524,365<br />
AMERICAN TOWER CORP................................................................................. 447,669 16,103,569 23,426,519<br />
AMERICAN WATER WORKS CO INC................................................................ 198,010 4,199,001 5,831,395<br />
AMERIGROUP CORP........................................................................................... 51,289 3,315,763 3,614,336<br />
AMERIPRISE FINANCIAL INC............................................................................ 394,502 13,417,471 22,754,875<br />
AMERISAFE INC................................................................................................... 255,000 4,300,506 5,768,100<br />
AMERISOURCEBERGEN CORP......................................................................... 657,226 16,817,637 27,209,156<br />
AMETEK INC........................................................................................................ 259,467 7,790,367 11,650,068<br />
AMGEN INC.......................................................................................................... 1,540,531 86,666,801 89,889,984<br />
AMLIN ORD GBP0.28125..................................................................................... 719,580 3,845,631 4,691,469<br />
AMOREG............................................................................................................... 2,253 264,486 457,923<br />
AMP LIMITED AUS0.40....................................................................................... 5,495,137 30,907,892 28,768,328<br />
AMPHENOL CORP............................................................................................... 186,989 6,383,655 10,095,536<br />
AMR CORP............................................................................................................ 328,265 2,565,502 1,772,631<br />
AMSURG CORP COM.......................................................................................... 150,515 3,228,341 3,932,957<br />
AMYLIN PHARMACEUTICALS INC.................................................................. 128,772 2,058,148 1,720,394<br />
ANADARKO PETROLEUM CORP...................................................................... 581,756 30,179,346 44,655,591<br />
ANADOLU SIGORTA TRY1................................................................................. 402,182 337,036 277,367<br />
ANALOG DEVICES INC....................................................................................... 295,080 7,299,570 11,549,431<br />
ANALOGIC CORP................................................................................................. 41,352 2,026,743 2,174,702<br />
ANCHOR BANCORP WIS INC............................................................................. 60,851 1,500,450 43,210<br />
ANDHRA BANK INR10........................................................................................ 144,269 503,979 433,106<br />
ANDITA BIRLA NUVO LTD................................................................................ 20,484 405,467 413,850<br />
ANDRITZ AG NPV (POST SPLIT)........................................................................ 39,910 2,267,724 4,108,309<br />
ANGLO AMERICAN............................................................................................. 1,028,777 45,115,229 50,994,695<br />
ANGLO IRISH BANK EUR0.16............................................................................ 796,300 5,855,556 250,530<br />
ANGLO IRISH BK CP EURO.16........................................................................... 2,356,643 25,367,617 708,982<br />
ANHEUSER-BUSCH INBEV NV.......................................................................... 752,637 35,650,967 43,648,430<br />
ANIXTER INTL INC COM.................................................................................... 115,107 4,961,699 7,521,091<br />
ANN INC................................................................................................................ 283,145 6,593,781 7,390,085<br />
ANNALY CAPITAL MANAGEMENT INC.......................................................... 962,480 16,248,085 17,363,139<br />
ANRITSU CORP.................................................................................................... 239,000 1,965,870 2,074,530<br />
ANSYS INC............................................................................................................ 309,824 7,115,996 16,938,078<br />
ANTOFAGASTA ORD GBP0.05........................................................................... 137,616 3,078,402 3,079,842<br />
- 3 - STATE OF WISCONSIN INVESTMENT BOARD