schedule of investments fiscal year 2011 - State of Wisconsin ...
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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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FIXED INCOME CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COUPON RATE MATURITY RATING COST FAIR VALUE WEST CORP............................................................ 11.000 10/15/2016 B- 303,750 318,000 WESTVACO CORP................................................. 7.950 2/15/2031 BBB 223,544 319,010 WESTVACO CORP................................................. 8.200 1/15/2030 BBB 534,144 736,590 WILLIAM BLAIR & CO CTL 2010-T..................... 6.520 12/15/2030 NR 10,042,556 9,779,058 WIND ACQUISITION FINANCE SA...................... 7.250 2/15/2018 BB 2,483,075 2,600,000 WIND ACQUISITION FINANCE SA...................... 11.750 7/15/2017 BB- 720,380 764,438 WIND ACQUISITION HOLDINGS FINA............... 12.250 7/15/2017 B 626,567 724,215 WINDSTREAM CORP............................................ 7.500 4/1/2023 B+ 950,000 950,000 WINDSTREAM CORP............................................ 7.750 10/15/2020 B+ 1,007,500 1,047,500 WINDSTREAM CORP............................................ 7.750 10/1/2021 B+ 346,906 365,750 WINDSTREAM CORP............................................ 7.875 11/1/2017 B+ 2,216,250 2,387,813 WINDSTREAM CORP............................................ 8.125 8/1/2013 B+ 1,296,875 1,356,250 WISCONSIN ELECTRIC POWER CO.................... 5.625 5/15/2033 A- 5,354,750 5,183,537 WISCONSIN ELECTRIC POWER CO.................... 5.700 12/1/2036 A- 4,996,150 5,249,930 WISCONSIN ELECTRIC POWER CO.................... 6.000 4/1/2014 A- 1,996,120 2,226,525 WISCONSIN ELECTRIC POWER CO.................... 6.250 12/1/2015 A- 3,997,640 4,613,187 WMC FINANCE USA LTD..................................... 5.125 5/15/2013 A+ 6,967,310 7,528,241 WYETH.................................................................... 5.500 2/1/2014 AA 3,598,082 3,596,911 WYETH.................................................................... 5.500 2/15/2016 AA 10,267,889 10,772,841 XERIUM TECHNOLOGIES INC............................ 8.875 6/15/2018 B 975,000 927,469 XEROX CORP......................................................... 5.625 12/15/2019 BBB- 2,792,300 3,048,591 XEROX CORP......................................................... 6.750 2/1/2017 BBB- 1,631,415 1,744,691 XEROX CORP......................................................... 7.200 4/1/2016 BBB- 8,944,324 9,796,000 XEROX CORP......................................................... 8.250 5/15/2014 BBB- 2,916,975 2,930,757 XM SATELLITE RADIO INC................................. 7.625 11/1/2018 BB- 3,848,125 3,918,750 YUKSEL INSAAT AS............................................. 9.500 11/10/2015 NR 100,360 99,060 ZHAIKMUNAI FINANCE BV REGS...................... 10.500 10/19/2015 B 352,805 354,309 TOTAL FIXED INCOME....................................................................................................................... 20,886,554,415 22,327,022,072 - 89 - STATE OF WISCONSIN INVESTMENT BOARD

LIMITED PARTNERSHIPS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COST FAIR VALUE 3I EUROPE PARTNERS III LP........................................................................................................... 2,882 4,133,065 ABRY PARTNERS VII....................................................................................................................... 15,590 15,590 ACI CAPITAL INVESTORS II LP...................................................................................................... 10,687,802 3,003,605 ADVENT INT'L GPE VI...................................................................................................................... 28,302,837 32,345,726 ALCHEMY PARTNERS LIMITED LP............................................................................................... 63,404,990 50,576,439 ALTA COMMUNICATIONS IX LP................................................................................................... 43,007,951 29,590,434 AMERICAN SECURITIES OPPTY FD II.......................................................................................... 19,013,310 20,412,389 AMERICAN SECURITIES FD V........................................................................................................ 53,685,595 74,124,982 AMERICAN SECURITIES OPPTYS FD............................................................................................ 22,166,733 31,035,835 AMPERSAND 1999 LTD PARTNERSHIP........................................................................................ 7,166,143 7,196,528 AMPERSAND 2001 LTD PARTNERSHIP........................................................................................ 15,136,745 26,846,159 APOLLO EUROPEAN PRINCIPAL FINANCE FUND...................................................................... 52,571,824 63,664,908 APOLLO INVESTMENT FUND IV L P............................................................................................. 1 3,626,319 APOLLO INVESTMENT FUND V LLP............................................................................................. 9,409,107 11,854,464 APOLLO INVESTMENT VII.............................................................................................................. 79,174,074 137,612,293 APOLLO INVT FD III LP.................................................................................................................... 1,961,482 1,842,883 APOLLO REAL ESTATE INV FD IV................................................................................................. 13,908,166 11,181,206 APOLLO VI LP.................................................................................................................................... 135,052,290 174,077,437 ARCHSTONE SMITH JOINT VENTURE.......................................................................................... 103,363,242 57,931,170 ARES CORP OPPORTUNITIES FND II............................................................................................. 29,976,702 41,444,119 ARES CORP OPPORTUNITIES III.................................................................................................... 37,363,533 55,888,680 ARES OPPORTUNITIES FUND LP................................................................................................... 17,923,802 21,039,690 ASIA RECOVERY CO INVEST......................................................................................................... 7,343,760 2,432,667 ASIA RECOVERY FUND................................................................................................................... 16,930,613 2,297,794 AVALON VENTURES IX.................................................................................................................. 5,711,875 5,078,421 AVENUE EUROPE SPECIAL SITUATIO.......................................................................................... 34,556,699 71,364,688 AVENUE SPECIAL SITUATIONS V................................................................................................. 1 9,922,893 AVENUE SPECIAL SITUATIONS VI................................................................................................ 45,581,170 49,813,472 BAIRD VENTURE PARTNER I B..................................................................................................... 18,862,349 15,671,176 BAIRD VENTURE PARTNERS III.................................................................................................... 8,093,372 8,030,600 BC EUROPEAN CAPITAL VII........................................................................................................... 9,745,146 15,814,656 BC EUROPEAN CAPITAL VII TOP-UP............................................................................................ 1,108,878 2,648,872 BERKSHIRE FUND VIII LP............................................................................................................... 9,568 9,568 BERKSHIRE MULTI VALUE FD II................................................................................................... 40,041,238 35,755,704 BERKSHIRE MULTIFAMILY VALUE.............................................................................................. 49,255,424 39,238,200 BIRCH HILL EQUITY PARTNERS II................................................................................................ 10,461,069 39,878,411 BLACKSTONE CAPITAL PARTNERS V.......................................................................................... 130,758,614 123,796,365 BLACKSTONE CAPITAL PARTNERS VI........................................................................................ 9,000 9,000 BLACKSTONE REAL ESTATE PARTNERS VI............................................................................... 124,964,224 154,698,336 BOSTON MILLENIA PARTNERS L P............................................................................................... 17,688,156 888,089 BOSTON MILLENNIA FUND II LP................................................................................................... 21,836,638 11,941,544 BRIDGEPOINT EUROPE III 'A' LP.................................................................................................... 78,762,519 84,141,850 BRIDGEPOINT EUROPEAN EQUITY IV......................................................................................... 32,076,679 34,995,925 BRISTOL INDUSTRIAL II LP............................................................................................................ 1,026,865 1,026,865 BRISTOL MIAMI LP.......................................................................................................................... 476,190 476,190 CALTIUS PARTNERS IV LP.............................................................................................................. 14,144,215 15,182,758 CAP INTL EMERGING PRIV EQ FD................................................................................................ 1 583,301 CAPITAL RES PARTNERS IV LP..................................................................................................... 23,049,769 8,251,703 CARLYLE FUND IV LP..................................................................................................................... 39,435,869 50,182,490 CARLYLE PARTNERS V................................................................................................................... 50,188,699 60,531,403 CARYLE ASIA LTD LP...................................................................................................................... 6,466,945 23,892,540 CASA PARTNERS III LP.................................................................................................................... 100,213,504 70,862,472 CASA PARTNERS IV LP................................................................................................................... 50,007,480 47,001,180 CCP DENVER LP............................................................................................................................... 119,726,760 46,066,667 CENTERBRIDGE CAPITAL PARTNERS II...................................................................................... 8,458,912 8,458,912 CENTERLINE HIGH YIELD CMBS.................................................................................................. 50,011,269 0 CERBERUS INSTITUTIONAL (SERIES IV)..................................................................................... 85,828,731 108,864,046 CHARTERHOUSE IX......................................................................................................................... 19,620,711 27,638,408 CHARTERHOUSE VII........................................................................................................................ 24,952,678 29,838,676 CHARTERHOUSE VIII LP................................................................................................................. 79,735,542 79,358,132 - 90 - STATE OF WISCONSIN INVESTMENT BOARD

LIMITED PARTNERSHIPS<br />

CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME COST FAIR VALUE<br />

3I EUROPE PARTNERS III LP........................................................................................................... 2,882 4,133,065<br />

ABRY PARTNERS VII....................................................................................................................... 15,590 15,590<br />

ACI CAPITAL INVESTORS II LP...................................................................................................... 10,687,802 3,003,605<br />

ADVENT INT'L GPE VI...................................................................................................................... 28,302,837 32,345,726<br />

ALCHEMY PARTNERS LIMITED LP............................................................................................... 63,404,990 50,576,439<br />

ALTA COMMUNICATIONS IX LP................................................................................................... 43,007,951 29,590,434<br />

AMERICAN SECURITIES OPPTY FD II.......................................................................................... 19,013,310 20,412,389<br />

AMERICAN SECURITIES FD V........................................................................................................ 53,685,595 74,124,982<br />

AMERICAN SECURITIES OPPTYS FD............................................................................................ 22,166,733 31,035,835<br />

AMPERSAND 1999 LTD PARTNERSHIP........................................................................................ 7,166,143 7,196,528<br />

AMPERSAND 2001 LTD PARTNERSHIP........................................................................................ 15,136,745 26,846,159<br />

APOLLO EUROPEAN PRINCIPAL FINANCE FUND...................................................................... 52,571,824 63,664,908<br />

APOLLO INVESTMENT FUND IV L P............................................................................................. 1 3,626,319<br />

APOLLO INVESTMENT FUND V LLP............................................................................................. 9,409,107 11,854,464<br />

APOLLO INVESTMENT VII.............................................................................................................. 79,174,074 137,612,293<br />

APOLLO INVT FD III LP.................................................................................................................... 1,961,482 1,842,883<br />

APOLLO REAL ESTATE INV FD IV................................................................................................. 13,908,166 11,181,206<br />

APOLLO VI LP.................................................................................................................................... 135,052,290 174,077,437<br />

ARCHSTONE SMITH JOINT VENTURE.......................................................................................... 103,363,242 57,931,170<br />

ARES CORP OPPORTUNITIES FND II............................................................................................. 29,976,702 41,444,119<br />

ARES CORP OPPORTUNITIES III.................................................................................................... 37,363,533 55,888,680<br />

ARES OPPORTUNITIES FUND LP................................................................................................... 17,923,802 21,039,690<br />

ASIA RECOVERY CO INVEST......................................................................................................... 7,343,760 2,432,667<br />

ASIA RECOVERY FUND................................................................................................................... 16,930,613 2,297,794<br />

AVALON VENTURES IX.................................................................................................................. 5,711,875 5,078,421<br />

AVENUE EUROPE SPECIAL SITUATIO.......................................................................................... 34,556,699 71,364,688<br />

AVENUE SPECIAL SITUATIONS V................................................................................................. 1 9,922,893<br />

AVENUE SPECIAL SITUATIONS VI................................................................................................ 45,581,170 49,813,472<br />

BAIRD VENTURE PARTNER I B..................................................................................................... 18,862,349 15,671,176<br />

BAIRD VENTURE PARTNERS III.................................................................................................... 8,093,372 8,030,600<br />

BC EUROPEAN CAPITAL VII........................................................................................................... 9,745,146 15,814,656<br />

BC EUROPEAN CAPITAL VII TOP-UP............................................................................................ 1,108,878 2,648,872<br />

BERKSHIRE FUND VIII LP............................................................................................................... 9,568 9,568<br />

BERKSHIRE MULTI VALUE FD II................................................................................................... 40,041,238 35,755,704<br />

BERKSHIRE MULTIFAMILY VALUE.............................................................................................. 49,255,424 39,238,200<br />

BIRCH HILL EQUITY PARTNERS II................................................................................................ 10,461,069 39,878,411<br />

BLACKSTONE CAPITAL PARTNERS V.......................................................................................... 130,758,614 123,796,365<br />

BLACKSTONE CAPITAL PARTNERS VI........................................................................................ 9,000 9,000<br />

BLACKSTONE REAL ESTATE PARTNERS VI............................................................................... 124,964,224 154,698,336<br />

BOSTON MILLENIA PARTNERS L P............................................................................................... 17,688,156 888,089<br />

BOSTON MILLENNIA FUND II LP................................................................................................... 21,836,638 11,941,544<br />

BRIDGEPOINT EUROPE III 'A' LP.................................................................................................... 78,762,519 84,141,850<br />

BRIDGEPOINT EUROPEAN EQUITY IV......................................................................................... 32,076,679 34,995,925<br />

BRISTOL INDUSTRIAL II LP............................................................................................................ 1,026,865 1,026,865<br />

BRISTOL MIAMI LP.......................................................................................................................... 476,190 476,190<br />

CALTIUS PARTNERS IV LP.............................................................................................................. 14,144,215 15,182,758<br />

CAP INTL EMERGING PRIV EQ FD................................................................................................ 1 583,301<br />

CAPITAL RES PARTNERS IV LP..................................................................................................... 23,049,769 8,251,703<br />

CARLYLE FUND IV LP..................................................................................................................... 39,435,869 50,182,490<br />

CARLYLE PARTNERS V................................................................................................................... 50,188,699 60,531,403<br />

CARYLE ASIA LTD LP...................................................................................................................... 6,466,945 23,892,540<br />

CASA PARTNERS III LP.................................................................................................................... 100,213,504 70,862,472<br />

CASA PARTNERS IV LP................................................................................................................... 50,007,480 47,001,180<br />

CCP DENVER LP............................................................................................................................... 119,726,760 46,066,667<br />

CENTERBRIDGE CAPITAL PARTNERS II...................................................................................... 8,458,912 8,458,912<br />

CENTERLINE HIGH YIELD CMBS.................................................................................................. 50,011,269 0<br />

CERBERUS INSTITUTIONAL (SERIES IV)..................................................................................... 85,828,731 108,864,046<br />

CHARTERHOUSE IX......................................................................................................................... 19,620,711 27,638,408<br />

CHARTERHOUSE VII........................................................................................................................ 24,952,678 29,838,676<br />

CHARTERHOUSE VIII LP................................................................................................................. 79,735,542 79,358,132<br />

- 90 - STATE OF WISCONSIN INVESTMENT BOARD

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