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 ...
FIXED INCOME CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COUPON RATE MATURITY RATING COST FAIR VALUE URUGUAY GOVERNMENT INTERNATION....... 7.875 1/15/2033 BB+ 14,317 18,064 URUGUAY GOVERNMENT INTERNATION....... VARIABLE RATE 4/5/2027 BB 13,675,269 2,805,297 URUGUAY GOVERNMENT INTERNATION....... VARIABLE RATE 4/5/2027 BB 2,325,867 2,324,413 URUGUAY INFL LKD BDS................................... VARIABLE RATE 9/14/2018 BB 4,366,141 5,562,638 US BANCORP......................................................... 4.200 5/15/2014 A+ 6,286,740 6,428,872 US FOODSERVICE................................................. 8.500 6/30/2019 CCC+ 2,105,580 2,037,000 US FOODSERVICE (COV-LITE 5/11)................... ZERO COUPON 3/31/2017 NR 987,525 968,513 US TREAS-CPI........................................................ 0.125 4/15/2016 UST 48,692,821 48,591,271 US TREAS-CPI........................................................ 2.125 2/15/2041 UST 51,453,771 52,879,067 US TREAS-CPI INFLAT.......................................... 0.500 4/15/2015 UST 74,241,462 76,125,587 US TREAS-CPI INFLAT.......................................... 1.250 7/15/2020 UST 170,882,317 176,035,621 US TREAS-CPI INFLAT.......................................... 2.125 2/15/2040 UST 51,555,155 53,445,042 US TREAS-CPI INFLAT.......................................... VARIABLE RATE 1/15/2021 UST 119,713,013 122,503,493 US TREAS-CPI INFLATION INDEX...................... 0.625 4/15/2013 UST 56,164,596 59,583,851 US TREAS-CPI INFLATION INDEX...................... 1.250 4/15/2014 UST 60,828,900 63,479,529 US TREAS-CPI INFLATION INDEX...................... 1.375 7/15/2018 UST 56,299,357 63,892,376 US TREAS-CPI INFLATION INDEX...................... 1.375 1/15/2020 UST 69,892,187 74,391,805 US TREAS-CPI INFLATION INDEX...................... 1.625 1/15/2015 UST 78,853,635 86,792,725 US TREAS-CPI INFLATION INDEX...................... 1.625 1/15/2018 UST 60,133,480 65,644,863 US TREAS-CPI INFLATION INDEX...................... 1.750 1/15/2028 UST 55,217,114 59,819,916 US TREAS-CPI INFLATION INDEX...................... 1.875 7/15/2013 UST 89,775,197 95,674,321 US TREAS-CPI INFLATION INDEX...................... 1.875 7/15/2015 UST 72,256,127 79,724,350 US TREAS-CPI INFLATION INDEX...................... 1.875 7/15/2019 UST 58,258,533 63,057,957 US TREAS-CPI INFLATION INDEX...................... 2.000 1/15/2026 UST 72,560,476 81,284,222 US TREAS-CPI INFLATION INDEX...................... 2.000 1/15/2014 UST 93,493,607 100,398,379 US TREAS-CPI INFLATION INDEX...................... 2.000 7/15/2014 UST 84,178,071 91,096,703 US TREAS-CPI INFLATION INDEX...................... 2.000 1/15/2016 UST 70,106,436 78,734,838 US TREAS-CPI INFLATION INDEX...................... 2.125 1/15/2019 UST 57,119,542 62,024,950 US TREAS-CPI INFLATION INDEX...................... 2.375 1/15/2017 UST 67,314,684 75,893,142 US TREAS-CPI INFLATION INDEX...................... 2.375 1/15/2025 UST 109,667,559 121,564,082 US TREAS-CPI INFLATION INDEX...................... 2.375 1/15/2027 UST 60,972,796 68,467,962 US TREAS-CPI INFLATION INDEX...................... 2.500 1/15/2029 UST 57,886,084 65,440,938 US TREAS-CPI INFLATION INDEX...................... 2.500 7/15/2016 UST 75,926,823 84,805,738 US TREAS-CPI INFLATION INDEX...................... 2.625 7/15/2017 UST 57,602,955 64,590,219 US TREAS-CPI INFLATION INDEX...................... 3.000 7/15/2012 UST 94,952,309 92,734,226 US TREAS-CPI INFLATION INDEX...................... 3.375 4/15/2032 UST 24,548,424 26,808,943 US TREAS-CPI INFLATION INDEX...................... 3.625 4/15/2028 UST 87,052,874 96,034,409 US TREAS-CPI INFLATION INDEX...................... 3.875 4/15/2029 UST 104,953,093 115,621,786 US TREASURY N/B................................................ 4.500 8/15/2039 UST 1,902,979 1,841,022 USG CORP............................................................... 6.300 11/15/2016 B 2,494,750 2,477,200 USG CORP............................................................... 8.375 10/15/2018 BB 2,256,188 2,216,250 USG CORP............................................................... 9.750 1/15/2018 B 1,793,288 2,024,175 VALEANT PHARMACEUTICALS INTERN......... 6.750 10/1/2017 BB- 597,000 588,000 VALEANT PHARMACEUTICALS INTERN......... 6.750 8/15/2021 BB- 1,024,669 1,011,750 VALEANT PHARMACEUTICALS INTERN......... 6.875 12/1/2018 BB- 1,984,800 1,960,000 VALEANT PHARMACEUTICALS INTERN......... 7.000 10/1/2020 BB- 2,000,484 1,939,838 VALEANT PHARMACEUTICALS INTERN......... 7.250 7/15/2022 BB- 2,927,131 2,866,350 VANGUARD HEALTH HOLDING CO II............... 8.000 2/1/2018 B- 6,153,635 6,453,125 VANGUARD HEALTH SYSTEMS INC................. ZERO COUPON 2/1/2016 CCC+ 1,739,810 1,811,563 VEDANTA RESOURCES PLC............................... 8.250 6/7/2021 BB 2,497,000 2,515,728 VENEZEULA (REP OF) NTS REG S...................... 7.000 12/1/2018 BB- 102,200 100,100 VENEZUELA (REP OF).......................................... 7.650 4/21/2025 BB- 1,071,566 1,049,750 VENEZUELA (REPUBLIC OF) REGS................... 9.000 5/7/2023 BB- 923,979 981,011 VENEZUELA GOVERNMENT INTERNATI......... 5.750 2/26/2016 BB- 5,135,577 5,443,570 VENEZUELA GOVERNMENT INTERNATI......... 7.750 10/13/2019 BB- 2,453,043 2,514,300 VENEZUELA GOVERNMENT INTERNATI......... 8.250 10/13/2024 BB- 527,774 496,672 VENEZUELA GOVERNMENT INTERNATI......... 8.500 10/8/2014 BB- 3,294,552 3,650,000 VENEZUELA GOVERNMENT INTERNATI......... 9.250 5/7/2028 BB- 302,380 370,500 VENEZUELA GOVERNMENT INTERNATI......... 12.750 8/23/2022 BB- 8,325,641 8,603,635 VENEZUELA GOVERNMENT INTERNATI......... 13.625 8/15/2018 BB- 4,217,620 4,911,320 - 87 - STATE OF WISCONSIN INVESTMENT BOARD
FIXED INCOME CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COUPON RATE MATURITY RATING COST FAIR VALUE VENEZUELA GOVT INTL BOND......................... VARIABLE RATE 4/15/2020 NR 0 0 VENEZUELA REP BDS.......................................... 13.625 8/15/2018 BB- 316,538 343,275 VENOCO INC.......................................................... 8.875 2/15/2019 B 958,938 950,000 VEOLIA ENVIRONNEMENT SA........................... 5.250 6/3/2013 BBB+ 6,978,580 7,494,957 VERIZON COMMUNICATIONS INC.................... 6.100 4/15/2018 A- 2,486,975 2,863,901 VERIZON COMMUNICATIONS INC.................... 6.400 2/15/2038 A- 9,989,100 10,782,168 VERIZON COMMUNICATIONS INC.................... 8.750 11/1/2018 A- 19,273,780 20,778,125 VERIZON COMMUNICATIONS INC.................... 8.950 3/1/2039 A- 974,830 1,401,322 VERSO PAPER HOLDINGS LLC / VER................ 11.375 8/1/2016 CCC+ 1,163,460 1,057,350 VIACOM INC.......................................................... 6.875 4/30/2036 BBB+ 952,184 1,111,834 VIDEOTRON LTEE................................................. 6.375 12/15/2015 BB 175,219 180,469 VIDEOTRON LTEE................................................. 6.875 1/15/2014 BB 921,536 925,294 VIDEOTRON LTEE................................................. 9.125 4/15/2018 BB 411,625 418,594 VIMPEL COMMUNICATIONS VIA VIP............... 7.748 2/2/2021 BB 433,000 445,990 VIMPELCOM HOLDINGS BV............................... 7.504 3/1/2022 NR 498,000 500,500 VIRGIN MEDIA FINANCE PLC............................. 8.375 10/15/2019 BB- 1,890,637 2,090,625 VIRGIN MEDIA FINANCE PLC............................. 9.125 8/15/2016 BB- 1,530,104 1,736,625 VIRGIN MEDIA FINANCE PLC............................. 9.500 8/15/2016 BB- 360,500 395,500 VIRGINIA ELECTRIC AND POWER CO.............. 5.950 9/15/2017 A- 4,980,600 5,750,845 VIRGINIA ELECTRIC AND POWER CO.............. 6.000 5/15/2037 A- 1,307,766 1,314,220 VIRGINIA ELECTRIC AND POWER CO.............. 8.875 11/15/2038 A- 5,569,863 5,838,461 VISANT CORP........................................................ 10.000 10/1/2017 B- 702,250 724,500 VISTEON CORP/NEW............................................ 6.750 4/15/2019 B+ 698,250 675,500 VODAFONE GROUP EMTN.................................. 3.625 11/29/2012 A- 2,205,658 2,266,706 VODAFONE GROUP PLC...................................... 5.000 9/15/2015 A- 9,607,952 10,988,948 VODAFONE GROUP PLC...................................... 5.375 1/30/2015 A- 14,770,350 16,681,977 VODAFONE GROUP PLC...................................... 5.625 2/27/2017 A- 10,848,600 11,186,433 VULCAN MATERIALS CO.................................... 7.000 6/15/2018 BB 7,105,592 6,347,647 WACHOVIA BANK NA.......................................... 6.600 1/15/2038 AA- 648,991 663,022 WACHOVIA CORP................................................. 5.500 5/1/2013 AA- 4,581,650 5,377,842 WACHOVIA CORP................................................. 5.700 8/1/2013 AA- 4,990,000 5,454,614 WACHOVIA CORP................................................. 5.750 2/1/2018 AA- 35,859,755 35,944,119 WALGREEN CO CTL P/T 07F............................... 5.970 7/15/2031 NR 4,203,881 4,418,531 WAL-MART STORES INC..................................... 2.800 4/15/2016 AA 9,963,100 10,213,134 WAL-MART STORES INC..................................... 4.250 4/15/2013 AA 2,992,770 3,182,683 WAL-MART STORES INC..................................... 5.000 10/25/2040 AA 1,966,720 1,880,522 WAL-MART STORES INC..................................... 5.375 4/5/2017 AA 2,173,500 2,282,820 WAL-MART STORES INC..................................... 5.625 4/1/2040 AA 5,324,624 5,514,658 WAL-MART STORES INC..................................... 5.625 4/15/2041 AA 467,105 462,980 WAL-MART STORES INC..................................... 5.800 2/15/2018 AA 5,241,700 5,735,334 WAL-MART STORES INC..................................... 6.500 8/15/2037 AA 5,805,700 5,712,679 WAMU MORTGAGE PASS THR AR11 2A........... VARIABLE RATE 9/25/2046 AA 1,037,940 953,569 WARNER CHILCOTT CO LLC / WARNE............. 7.750 9/15/2018 BB 4,060,188 4,035,000 WASHINGTON MUTUAL BANK / DEBT............. 6.875 6/15/2011 NR 10,337,250 12,500 WELLINGTON TRUST COMPANY-CIF............... N/A N/A NR 287,114,963 298,020,816 WELLPOINT INC.................................................... 5.250 1/15/2016 A- 3,865,353 4,223,414 WELLPOINT INC.................................................... 5.875 6/15/2017 A- 5,900,051 6,402,592 WELLPOINT INC.................................................... 7.000 2/15/2019 A- 1,908,646 2,012,732 WELLS FARGO & CO............................................ 3.000 12/9/2011 AAA 11,892,543 11,592,667 WELLS FARGO & CO............................................ 3.625 4/15/2015 AA- 2,496,875 2,614,221 WELLS FARGO & CO............................................ 3.676 6/15/2016 AA- 3,020,223 3,105,791 WELLS FARGO & CO............................................ 4.375 1/31/2013 AA- 4,786,284 5,250,703 WELLS FARGO & CO............................................ 5.250 10/23/2012 AA- 2,530,400 2,642,625 WELLS FARGO & CO............................................ 5.300 8/26/2011 AA- 4,991,150 5,033,800 WELLS FARGO & CO............................................ 5.625 12/11/2017 AA- 5,294,850 5,530,159 WELLS FARGO & CO............................................ 6.375 8/1/2011 A+ 4,924,650 5,019,700 WEST CHINA CEMENT LTD................................ 7.500 1/25/2016 BB- 502,100 484,800 WEST CHINA CEMENT LTD REGS..................... 7.500 1/25/2016 BB- 424,145 407,040 WEST CORP............................................................ 7.875 1/15/2019 B 3,158,833 3,079,750 WEST CORP............................................................ 8.625 10/1/2018 B 250,000 253,125 - 88 - STATE OF WISCONSIN INVESTMENT BOARD
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FIXED INCOME<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COUPON RATE MATURITY RATING COST FAIR VALUE<br />
VENEZUELA GOVT INTL BOND......................... VARIABLE RATE 4/15/2020 NR 0 0<br />
VENEZUELA REP BDS.......................................... 13.625 8/15/2018 BB- 316,538 343,275<br />
VENOCO INC.......................................................... 8.875 2/15/2019 B 958,938 950,000<br />
VEOLIA ENVIRONNEMENT SA........................... 5.250 6/3/2013 BBB+ 6,978,580 7,494,957<br />
VERIZON COMMUNICATIONS INC.................... 6.100 4/15/2018 A- 2,486,975 2,863,901<br />
VERIZON COMMUNICATIONS INC.................... 6.400 2/15/2038 A- 9,989,100 10,782,168<br />
VERIZON COMMUNICATIONS INC.................... 8.750 11/1/2018 A- 19,273,780 20,778,125<br />
VERIZON COMMUNICATIONS INC.................... 8.950 3/1/2039 A- 974,830 1,401,322<br />
VERSO PAPER HOLDINGS LLC / VER................ 11.375 8/1/2016 CCC+ 1,163,460 1,057,350<br />
VIACOM INC.......................................................... 6.875 4/30/2036 BBB+ 952,184 1,111,834<br />
VIDEOTRON LTEE................................................. 6.375 12/15/2015 BB 175,219 180,469<br />
VIDEOTRON LTEE................................................. 6.875 1/15/2014 BB 921,536 925,294<br />
VIDEOTRON LTEE................................................. 9.125 4/15/2018 BB 411,625 418,594<br />
VIMPEL COMMUNICATIONS VIA VIP............... 7.748 2/2/2021 BB 433,000 445,990<br />
VIMPELCOM HOLDINGS BV............................... 7.504 3/1/2022 NR 498,000 500,500<br />
VIRGIN MEDIA FINANCE PLC............................. 8.375 10/15/2019 BB- 1,890,637 2,090,625<br />
VIRGIN MEDIA FINANCE PLC............................. 9.125 8/15/2016 BB- 1,530,104 1,736,625<br />
VIRGIN MEDIA FINANCE PLC............................. 9.500 8/15/2016 BB- 360,500 395,500<br />
VIRGINIA ELECTRIC AND POWER CO.............. 5.950 9/15/2017 A- 4,980,600 5,750,845<br />
VIRGINIA ELECTRIC AND POWER CO.............. 6.000 5/15/2037 A- 1,307,766 1,314,220<br />
VIRGINIA ELECTRIC AND POWER CO.............. 8.875 11/15/2038 A- 5,569,863 5,838,461<br />
VISANT CORP........................................................ 10.000 10/1/2017 B- 702,250 724,500<br />
VISTEON CORP/NEW............................................ 6.750 4/15/2019 B+ 698,250 675,500<br />
VODAFONE GROUP EMTN.................................. 3.625 11/29/2012 A- 2,205,658 2,266,706<br />
VODAFONE GROUP PLC...................................... 5.000 9/15/2015 A- 9,607,952 10,988,948<br />
VODAFONE GROUP PLC...................................... 5.375 1/30/2015 A- 14,770,350 16,681,977<br />
VODAFONE GROUP PLC...................................... 5.625 2/27/2017 A- 10,848,600 11,186,433<br />
VULCAN MATERIALS CO.................................... 7.000 6/15/2018 BB 7,105,592 6,347,647<br />
WACHOVIA BANK NA.......................................... 6.600 1/15/2038 AA- 648,991 663,022<br />
WACHOVIA CORP................................................. 5.500 5/1/2013 AA- 4,581,650 5,377,842<br />
WACHOVIA CORP................................................. 5.700 8/1/2013 AA- 4,990,000 5,454,614<br />
WACHOVIA CORP................................................. 5.750 2/1/2018 AA- 35,859,755 35,944,119<br />
WALGREEN CO CTL P/T 07F............................... 5.970 7/15/2031 NR 4,203,881 4,418,531<br />
WAL-MART STORES INC..................................... 2.800 4/15/2016 AA 9,963,100 10,213,134<br />
WAL-MART STORES INC..................................... 4.250 4/15/2013 AA 2,992,770 3,182,683<br />
WAL-MART STORES INC..................................... 5.000 10/25/2040 AA 1,966,720 1,880,522<br />
WAL-MART STORES INC..................................... 5.375 4/5/2017 AA 2,173,500 2,282,820<br />
WAL-MART STORES INC..................................... 5.625 4/1/2040 AA 5,324,624 5,514,658<br />
WAL-MART STORES INC..................................... 5.625 4/15/2041 AA 467,105 462,980<br />
WAL-MART STORES INC..................................... 5.800 2/15/2018 AA 5,241,700 5,735,334<br />
WAL-MART STORES INC..................................... 6.500 8/15/2037 AA 5,805,700 5,712,679<br />
WAMU MORTGAGE PASS THR AR11 2A........... VARIABLE RATE 9/25/2046 AA 1,037,940 953,569<br />
WARNER CHILCOTT CO LLC / WARNE............. 7.750 9/15/2018 BB 4,060,188 4,035,000<br />
WASHINGTON MUTUAL BANK / DEBT............. 6.875 6/15/<strong>2011</strong> NR 10,337,250 12,500<br />
WELLINGTON TRUST COMPANY-CIF............... N/A N/A NR 287,114,963 298,020,816<br />
WELLPOINT INC.................................................... 5.250 1/15/2016 A- 3,865,353 4,223,414<br />
WELLPOINT INC.................................................... 5.875 6/15/2017 A- 5,900,051 6,402,592<br />
WELLPOINT INC.................................................... 7.000 2/15/2019 A- 1,908,646 2,012,732<br />
WELLS FARGO & CO............................................ 3.000 12/9/<strong>2011</strong> AAA 11,892,543 11,592,667<br />
WELLS FARGO & CO............................................ 3.625 4/15/2015 AA- 2,496,875 2,614,221<br />
WELLS FARGO & CO............................................ 3.676 6/15/2016 AA- 3,020,223 3,105,791<br />
WELLS FARGO & CO............................................ 4.375 1/31/2013 AA- 4,786,284 5,250,703<br />
WELLS FARGO & CO............................................ 5.250 10/23/2012 AA- 2,530,400 2,642,625<br />
WELLS FARGO & CO............................................ 5.300 8/26/<strong>2011</strong> AA- 4,991,150 5,033,800<br />
WELLS FARGO & CO............................................ 5.625 12/11/2017 AA- 5,294,850 5,530,159<br />
WELLS FARGO & CO............................................ 6.375 8/1/<strong>2011</strong> A+ 4,924,650 5,019,700<br />
WEST CHINA CEMENT LTD................................ 7.500 1/25/2016 BB- 502,100 484,800<br />
WEST CHINA CEMENT LTD REGS..................... 7.500 1/25/2016 BB- 424,145 407,040<br />
WEST CORP............................................................ 7.875 1/15/2019 B 3,158,833 3,079,750<br />
WEST CORP............................................................ 8.625 10/1/2018 B 250,000 253,125<br />
- 88 - STATE OF WISCONSIN INVESTMENT BOARD
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