Annual Report PDF file 2009 - State of Illinois

PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Financials (continued)NA NA 3,536 CFS RETAIL PROP 5,624 4,717 0.00NA NA 389,700 CHALLENGER FIN SER 551,032 705,719 6.40NA NA 61,700 CHEMTRADE LOGISTICS INCOME FD 468,651 394,208 0.00NA NA 387,000 CHEUNG KONG(HLDGS) 4,093,544 4,449,223 2.80NA NA 38,315 CHIBA BANK 284,160 250,575 1.70NA NA 14,300 CHIBA KOGYO BANK 142,753 141,540 0.00NA NA 199,000 CHINA CITIC BK 110,277 129,157 0.00NA NA 1,088,000 CHINA CONST BK 854,783 843,721 3.70NA NA 14,000 CHINA EVERBRIGHT 23,220 34,467 1.10NA NR 6,600 CHINA HSG & LD DEV INC 36,640 38,016 0.00NA NA 178,000 CHINA LIFE INSURANCE 792,674 654,576 0.90NA NA 65,000 CHINA MERCHANTS BK 96,704 148,786 0.50NA NA 91,520 CHINA O/SEAS LAND 159,439 212,561 0.70NA NA 22,000 CHINA RESOURCES LAND LIMITED 38,362 48,769 0.70NA NA 16,000 CHINA TAIPING INSURANCE HOLDING 26,819 33,858 0.00NA NA 20,000 CHINESE ESTATES HL 17,871 36,645 1.00NA NA 4,000 CHUGOKU BANK 55,014 55,511 0.90NA NA 46,000 CHUO MITSUI TRUST HOLDINGS INC 309,883 175,924 1.40NA NA 455,200 CIA BRASILEIRA DE MEIOS DE 3,554,996 3,913,726 0.00NA NA 17,572 CLOSE BROTHERS GP 195,859 190,126 5.90NA NA 73,735 COMMONNWEALLTH BK OF AUST 3,016,687 2,324,831 6.80NA NA 4,072 CNP ASSURANCES 457,919 388,702 4.20NA NA 1,941 COFINIMMO SA 230,158 225,971 10.70NA NA 3,475 COMMERCIAL INTLL BANK 27,184 30,507 2.00NA NA 974 CORIO NV 58,819 47,352 0.00NA NA 9,648 CORP FINANC ALBA 670,744 464,445 1.80NA NA 125,133 COUNTRY GARDEN HOLDINGS ORDSHS 29,003 58,287 0.00NA NR 2,034 CREDICORP LTD 124,786 118,379 2.60NA NA 5,200 CREDIT SAISON CO 127,867 66,182 2.40NA NA 65,000 CREDITO ARTIGIANO 166,720 171,860 8.10NA NA 14,284 CREDITO VALTELLINE 135,214 129,229 3.90NA NA 26,936 CRITERIA CAIXACORP 99,915 124,302 0.00NA NA 29,509 CYRELA BRAZIL REAL 109,978 223,599 1.30NA NA 3,445 D CARNEGIE & CO. AB 56,671 0 0.00NA NA 110,860 DAEGU BANK 1,122,277 1,018,142 2.10NA NA 26,000 DAIBIRU CORP. 188,603 223,931 1.30NA NA 112,000 DAISHI BANK 471,657 458,517 1.80NA NA 55,310 DAISHIN SECURITIES 593,927 677,292 6.40NA NA 3,236 DAITO TRUST CONST 139,258 152,937 4.00NA NA 70,000 DAIWA SECURITIES GROUP INC. 674,140 417,163 1.70NA NA 29,767 DANSKE BANK A/S 1,218,497 513,011 0.00NA NA 1,345,624 DBS GROUP HLDGS 10,419,063 10,970,645 5.80NA NA 29,526 DEUTSCHE BANK AG 1,547,229 1,788,906 1.20NA NA 57,315 DEUTSCHE BOERSE A 4,716,769 4,444,120 3.80NA NA 24,627 DEXIA 625,028 186,671 0.00NA NA 14,602 DIC ASSET AG 129,584 103,432 5.90NA NA 30,571 DNB NOR ASA 412,645 232,730 0.00NA NA 19,762 DT POSTBANK AG 1,222,614 501,994 0.00NA B+ 2,500 EAGLE BANCORP INC. MD 27,704 21,925 2.50NA NA 16,813 EFG EUROBANK ERGAS 511,020 176,871 0.00NA NA 34,837 EFG HERMES HLDGS 111,632 140,120 0.00NA NA 1,786 EFG INTERNATIONAL AG 31,487 19,296 2.10NA NA 10,200 EJENDOMSSEL. EEC 814,818 840,522 2.50NA NA 33,200 EQUITABLE GROUP INC. 510,170 527,438 0.00NA NA 14,170 ERSTE GROUP BANK AG 822,547 382,207 3.40NA NA 18,100 EULER HERMES 960,165 1,103,869 3.50NA NA 9,097 EURAZEO 347,784 377,693 4.10NA NA 33,669 EXOR SPA 448,601 283,355 6.20NA NA 447 FAIRFAX FINL HLDGS LTD 108,922 112,390 2.70NA NA 35,600 FBD HLDGS 365,178 296,717 5.60NA B+ 20,800 FIRST BANCORP P R 148,724 82,160 7.10NA NA 91,548 FIRSTRAND LTD 236,261 166,677 5.10NA NA 20,059 FONDIARIA SAI SPA 804,485 322,717 6.10NA NA 79,581 FORTIS 2,410,767 271,247 0.00NA NA 29,000 FUKUOKA FINANCIAL 140,154 129,844 0.00NA NA 83,207 GAGFAH SA 544,563 689,758 0.00NA NA 1,278 GECINA 151,306 79,053 0.00NA NA 44,415 GOODMAN GROUP 170,803 13,286 48.80NA NA 4,296 GPE BRUXELLES LAM 456,732 313,943 4.40NA NA 28,109 GPO FIN BANORTE 96,523 68,404 1.50NA NA 140,808 GPT GROUP 273,916 55,780 0.00NA NA 5,553 GREAT WEST LIFECO INC 164,510 109,018 0.00NA NA 16,800 GUANGZHOU R&F PROP 58,819 37,718 0.00NA NA 8,000 GUNMA BANK 47,067 44,525 1.10NA NA 9,000 HACHIJUNI BANK 58,522 50,930 0.90ILLINOIS STATE BOARD OF INVESTMENT78