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 />
WHOLE FOODS MARKET INC........................................................................... 210,435 7,370,090 13,352,101<br />
WILD STREAM EXPL INC................................................................................... 20,800 252,499 246,772<br />
WILD STREAM EXPLORATION INC.................................................................. 153,200 1,660,147 1,817,573<br />
WILLIAM DEMANT HOL DKK1......................................................................... 8,127 733,869 733,304<br />
WILLIAMS COS INC/THE.................................................................................... 661,915 12,625,597 20,022,929<br />
WILLIAMS-SONOMA INC................................................................................... 128,521 2,511,563 4,689,731<br />
WILLIS GROUP HOLDINGS PUBLIC.................................................................. 64,213 2,508,957 2,639,796<br />
WILMAR INTERNATIONAL LTD........................................................................ 669,844 2,821,595 2,957,441<br />
WILSON BAYLY HOLME ZAR0.01.................................................................... 15,383 220,174 249,614<br />
WINBOND ELECTRONIC TWD10....................................................................... 5,798,000 1,690,193 1,715,773<br />
WINDSTREAM CORP........................................................................................... 842,251 9,287,541 10,915,573<br />
WING HANG BANK HK$1................................................................................... 70,017 791,291 766,194<br />
WING TAI HOLDINGS SG$ 0.25.......................................................................... 2,193,000 5,085,349 2,626,026<br />
WISCONSIN ENERGY CORP............................................................................... 264,128 6,068,370 8,280,413<br />
WISTRON CORP TWD10...................................................................................... 3,578,406 5,847,580 6,353,638<br />
WMS INDUSTRIES INC........................................................................................ 430,378 14,299,875 13,221,212<br />
WOLSELEY ORD GBP0.10................................................................................... 513,435 10,408,699 16,749,659<br />
WOLTERS KLUWERS COM EUR0.12................................................................ 104,145 2,436,801 2,307,198<br />
WOLVERINE WORLD WIDE INC....................................................................... 174,250 4,768,246 7,274,938<br />
WOODSIDE PETROLEUM NPV.......................................................................... 305,874 14,423,635 13,426,217<br />
WOODWARD GOVERNOR CO........................................................................... 269,392 4,730,821 9,391,005<br />
WOOLWORTHS HLDGS ZAR0.0015................................................................... 1,444,900 4,122,659 6,341,020<br />
WOOLWORTHS LIMITED ORD A$0.25............................................................. 487,483 13,561,990 14,482,706<br />
WOORI FINANCE KRW5000............................................................................... 832,880 9,278,461 10,882,482<br />
WORLD EX US ALPHA TILTS............................................................................. 64,796,807 717,758,372 1,440,447,990<br />
WORLD PRECISION MACHINERY LTD............................................................ 89,000 47,947 41,687<br />
WORLEYPARSONS LTD NPV............................................................................. 513,085 13,370,665 15,512,481<br />
WOWOW INC JPY5000......................................................................................... 83 144,111 150,461<br />
WPP PLC ORD GBP0.10....................................................................................... 2,680,311 28,469,863 33,564,221<br />
WR BERKLEY CORP............................................................................................ 118,080 3,208,734 3,830,515<br />
WR GRACE & CO................................................................................................. 91,117 3,880,326 4,157,669<br />
WUSTENROT & WURTTE NPV.......................................................................... 155 3,726 4,101<br />
WW GRAINGER INC............................................................................................ 118,018 10,177,377 18,133,466<br />
WYNDHAM WORLDWIDE CORP....................................................................... 167,326 2,269,135 5,630,520<br />
WYNN MACAU LTD............................................................................................ 988,071 2,753,199 3,218,969<br />
WYNN RESORTS LTD.......................................................................................... 125,403 8,953,951 18,000,347<br />
XCEL ENERGY INC.............................................................................................. 546,718 10,915,245 13,285,247<br />
XEROX CORP........................................................................................................ 1,380,017 11,998,914 14,365,977<br />
XILINX INC............................................................................................................ 475,581 11,790,372 17,344,439<br />
XINREN ALUMINUM HOLDINGS LTD.............................................................. 155,000 42,667 47,980<br />
XINYI GLASS HLDGS HKD0.1............................................................................ 2,822,000 3,014,769 2,796,160<br />
XL AXIATA TBK PT............................................................................................. 20,000 12,181 14,343<br />
XL GROUP PLC..................................................................................................... 318,929 3,576,105 7,010,059<br />
X-RITE INC............................................................................................................ 318,338 2,239,014 1,582,140<br />
XSTRATA COM STK USD0.50............................................................................ 2,446,581 50,342,865 53,870,647<br />
YAGEO CORP....................................................................................................... 5,842,000 1,006,725 2,654,207<br />
YAHOO JAPAN CORP NPV................................................................................. 5,013 1,689,376 1,713,210<br />
YAHOO! INC......................................................................................................... 1,282,580 19,276,574 19,290,003<br />
YAKULT HONSHA Y50....................................................................................... 33,719 863,997 969,484<br />
YAMABIKO CORPORATION NPV...................................................................... 4,848 110,486 59,910<br />
YAMADA DENKI CO NPV................................................................................... 28,585 1,905,407 2,311,293<br />
YAMAGUCHI FIANCIAL GROUP INC................................................................ 83,588 754,709 775,228<br />
YAMAHA CORP Y50............................................................................................ 55,004 644,539 621,826<br />
YAMAHA MOTOR CO Y50................................................................................. 97,576 1,712,009 1,778,503<br />
YAMAICHI ELECTONICS 1/50............................................................................ 13,500 63,027 45,802<br />
YAMANA GOLD INC............................................................................................ 364,959 4,525,001 4,258,044<br />
YAMATO HOLDINGS CO LTD NPV................................................................... 138,829 2,152,388 2,167,699<br />
YAMATO KOGYO NPV....................................................................................... 14,599 438,295 450,841<br />
YAMAZAKI BAKING CO Y50............................................................................. 42,195 500,705 562,182<br />
YAMAZAWA CO LTD.......................................................................................... 200 2,929 2,952<br />
- 57 - STATE OF WISCONSIN INVESTMENT BOARD