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 />
BABCOCK & WILCOX CO................................................................................... 184,824 4,162,815 5,121,473<br />
BABCOCK INTL GROUP ORD GBP0.60............................................................. 125,178 1,262,337 1,430,885<br />
BAE SYSTEMS ORD GBP0.025........................................................................... 5,057,025 28,056,479 25,858,381<br />
BAGFAS TRY1...................................................................................................... 2,933 267,733 278,129<br />
BAKER HUGHES INC........................................................................................... 695,883 35,009,447 50,493,270<br />
BAKER TECHNOLOGY NPV............................................................................... 311,000 70,106 89,936<br />
BALFOUR BEATTY ORD GBP0.50..................................................................... 239,244 1,287,249 1,184,931<br />
BALL CORP........................................................................................................... 211,246 5,446,079 8,124,521<br />
BALLY TECHNOLOGIES INC............................................................................. 72,252 2,610,853 2,939,211<br />
BALOISE HOLDING AG....................................................................................... 97,858 9,224,999 10,082,163<br />
BALRAMPUR CHINI MILLS INR1...................................................................... 321,171 610,404 448,321<br />
BANCA MONTE DEI PASCHI DI......................................................................... 1,697,925 1,602,489 1,286,257<br />
BANCO BILBAO VIZCAYA................................................................................. 5,540,079 75,820,922 64,981,174<br />
BANCO COMMERCIAL PORTUGUESE............................................................. 1,282,902 984,493 762,606<br />
BANCO DE SABADELL SA NEW....................................................................... 439,787 1,944,014 1,817,232<br />
BANCO DO BRASIL SA....................................................................................... 813,658 11,621,136 14,583,085<br />
BANCO ESPIRITO SANTO SA............................................................................. 207,600 853,867 773,541<br />
BANCO POPOLARE SOC COOPERATIVA........................................................ 697,437 2,091,791 1,606,763<br />
BANCO SANTANDER SA EUR0.50.................................................................... 7,536,604 106,122,745 87,011,266<br />
BANDO CHEMICAL IND NPV............................................................................. 15,000 69,080 60,550<br />
BANGCHAK PETROLEUM THB1....................................................................... 638,500 396,799 419,779<br />
BANGCHAK PETROLEUM THB1(NVDR)......................................................... 1,327,800 680,157 872,956<br />
BANGKOK BK PUB CO (LOCAL)....................................................................... 3,072,000 8,667,252 15,797,429<br />
BANK HAPOALIM B.M. ILS1.............................................................................. 419,461 2,158,121 2,085,902<br />
BANK LEUMI LE ISRAEL B M ORD.................................................................. 466,250 2,401,951 2,192,506<br />
BANK NEGARA INDONESIA PERSERO............................................................ 2,015,500 544,824 910,739<br />
BANK OF AMERICA CORP................................................................................. 15,067,362 256,510,359 165,138,288<br />
BANK OF BARODA INR10 (DEMAT)................................................................. 813,143 5,899,724 15,886,325<br />
BANK OF CHINA LTD CNY1.............................................................................. 39,066,000 13,662,416 19,027,809<br />
BANK OF CYPRUS PUBLIC CO LTD................................................................. 335,728 1,165,267 988,113<br />
BANK OF EAST ASIA HK$2.50........................................................................... 605,489 2,527,994 2,486,152<br />
BANK OF HAWAII CORP..................................................................................... 46,964 2,012,805 2,184,765<br />
BANK OF KYOTO Y50......................................................................................... 127,453 1,100,900 1,166,268<br />
BANK OF MONTREAL......................................................................................... 224,511 14,365,572 14,271,837<br />
BANK OF NEW YORK MELLON CORP/T.......................................................... 1,858,202 54,984,385 47,607,135<br />
BANK OF NOVA SCOTIA.................................................................................... 426,089 24,822,453 25,650,990<br />
BANK OF QUEENSLAND LTD............................................................................ 539,865 4,929,036 4,722,092<br />
BANK OF YOKOHAMA Y50............................................................................... 484,134 2,271,846 2,403,885<br />
BANKINTER S A EUR0.3 REGD......................................................................... 84,247 604,312 572,007<br />
BANKUNITED INC............................................................................................... 32,930 870,893 873,962<br />
BANPU PCL........................................................................................................... 4,200 100,815 97,875<br />
BARCLAYS ORD GBP0.25................................................................................... 23,142,317 110,208,547 95,281,004<br />
BARCO (NEW) NPV.............................................................................................. 13,381 481,272 990,975<br />
BARLOWORLD LTD ZAR0.05............................................................................. 27,422 274,107 278,710<br />
BARRICK GOLD CORP........................................................................................ 622,784 30,629,153 28,257,913<br />
BASF SE NPV........................................................................................................ 1,351,535 95,168,661 132,404,970<br />
BASIC NET SPA EUR0.5165................................................................................ 28,472 72,442 99,403<br />
BAXTER INTERNATIONAL INC......................................................................... 741,592 38,478,834 44,265,626<br />
BAYER AG ORD NPV.......................................................................................... 1,408,559 104,323,434 113,219,527<br />
BAYERISCHE MOTOREN WERKE (BMW)....................................................... 382,525 24,665,941 38,162,292<br />
BAYTEX ENERGY CORP.................................................................................... 147,004 6,682,148 8,030,309<br />
BB&T CORP.......................................................................................................... 972,662 27,284,839 26,106,248<br />
BCA CARIGE SPA EUR1...................................................................................... 255,614 605,350 579,251<br />
BCE INC................................................................................................................. 320,858 10,976,484 12,573,671<br />
BCO POPULAR ESP EUR0.10 (POST.................................................................. 380,810 2,256,379 2,142,768<br />
BE AEROSPACE INC............................................................................................ 121,911 2,702,328 4,975,188<br />
BEACH ENERGY LTD.......................................................................................... 1,897,714 1,249,279 1,858,999<br />
BEAZLEY PLC....................................................................................................... 125,082 307,903 251,016<br />
BECHTLE AG NPV............................................................................................... 64,572 2,208,751 2,888,168<br />
BECKMAN COULTER INC.................................................................................. 69,920 3,798,440 5,838,320<br />
- 6 - STATE OF WISCONSIN INVESTMENT BOARD