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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PREFERRED SECURITIES<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COST FAIR VALUE<br />
ALLY FINANCIAL INC 144A......................................................................................................... 550,750 2,070,407<br />
BAYERISCHE MOTOREN WERKE AG........................................................................................ 1,038,445 1,156,813<br />
BRADESPAR SA PRF NPV............................................................................................................ 432,848 441,056<br />
BRASIL TELECOM SA NEW PRF SHS......................................................................................... 9,232,346 10,037,446<br />
CENTRAIS ELECTRICAS BRAS PREF......................................................................................... 17,914,363 19,186,403<br />
CENTRAIS ELECTRICAS DE SANTA........................................................................................... 238,771 328,932<br />
CIA DE BEBIDAS DAS AMERICAS.............................................................................................. 6,509,902 8,146,099<br />
CIA DE FERRO LIGAS DA BAHIA................................................................................................ 150,985 337,531<br />
CIA PARANAENSE DE ENERGIA................................................................................................. 7,578,041 11,244,647<br />
CITIGROUP CAPITAL XIII............................................................................................................. 4,275,262 4,503,138<br />
COMPANIA VALE DO RIO DOCE 'A'........................................................................................... 21,035,134 21,296,330<br />
DRAGERWERK AG & CO KGAA NPV......................................................................................... 865,300 1,717,892<br />
ELETROPAULO METROPOLITANA............................................................................................ 6,253,998 7,382,119<br />
EUTHYMICS BIOSCIENCES INC.................................................................................................. 833,333 833,333<br />
HENKEL AG & CO KGAA NON VTG........................................................................................... 3,943,015 4,311,813<br />
HUGO BOSS AG PFD...................................................................................................................... 3,551,256 4,541,593<br />
JUNGHEINRICH NON VTG PFD SHS........................................................................................... 229,629 330,395<br />
KSB (KLEIN SCH & BCKR NON V............................................................................................... 248,680 343,068<br />
MITHRIDION INC SER B CON PFD.............................................................................................. 1,150,000 1,150,000<br />
NEUWAVE MEDICAL SERIES A.................................................................................................. 1,702,946 1,702,946<br />
OPGEN PREFERRED STOCK PA1-3............................................................................................. 988,898 968,563<br />
OPGEN PREFERRED STOCK PA-8............................................................................................... 158,291 158,291<br />
PINSTRIPE B CONVERTIBLE PFD............................................................................................... 290,758 370,456<br />
PINSTRIPE SERIES A PREF STOCK............................................................................................. 653,056 856,519<br />
PORSCHE AUTOMOBIL HOLDING SE........................................................................................ 10,256,300 12,564,100<br />
PROSIEBENSATI MEDIA AG NPV............................................................................................... 725,278 756,602<br />
RWE AG (NEW) NON VTG PRF NPV........................................................................................... 1,372,887 979,830<br />
SANACORP PHARMAHOLDING AG NON.................................................................................. 4,543 3,352<br />
SITTERCITY INC SER B PREFERRED......................................................................................... 499,996 499,996<br />
STO AG NON VTG PRF NPV......................................................................................................... 65,678 64,219<br />
TELE NORTE LESTE PARTICIPACOES....................................................................................... 3,960,369 3,475,039<br />
TELECOMUNICACOES DE SAO.................................................................................................. 2,732,342 3,155,493<br />
TELECOMUNICACOES DE SAO PAULO..................................................................................... 14,606,638 22,525,787<br />
TIM PARTICIPACOES SA.............................................................................................................. 15,870,990 16,651,729<br />
TIM PARTICIPACOES SA PRF NPV.............................................................................................. 218,782 268,219<br />
VIRENT ENERGY SYSTEMS, INC................................................................................................ 2,000,000 2,000,000<br />
VOLKSWAGEN AG NON VTG PREF NPV................................................................................... 24,839,745 35,027,238<br />
TOTAL PREFERRED SECURITIES...................................................................................... 166,979,556 201,387,393<br />
- 96 - STATE OF WISCONSIN INVESTMENT BOARD