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 716,000 MIDLAND HOLDINGS LTD 544,357 436,064 1.60NA NA 357,343 MILANO ASSICURAZIO 1,245,247 1,185,403 6.30NA NA 36,839 MIRVAC GROUP 36,778 32,165 0.00NA NA 57,592 MITSUBISHI ESTATE 1,388,871 961,608 0.70NA NA 499,000 MITSUBISHI UFJ FIN GROUP 4,404,387 3,092,729 2.00NA NA 1,757 MITSUBISHI UFJ LEASE & FIN 60,647 57,362 1.50NA NA 38,000 MITSUI FUDOSAN CO 911,520 662,839 1.30NA NA 19,800 MITSUI SUMITOMO GR 704,896 520,216 0.00NA NA 486,100 MIZUHO FINL GB 2,550,390 1,138,608 3.50NA NA 19,000 MIZUHO SECURITIES CO. LTD 87,233 59,667 1.70NA NA 54,000 MIZUHO TRUST & BANKING CO. LTD 63,576 69,959 0.00NA NA 177,588 MONTE PASCHI SIENA 485,517 286,707 1.10NA NA 36,820 MRV ENGENHARIA 120,236 510,084 0.00NA NA 58,969 MUENCHENER RUCKVERS AG 10,217,376 7,956,153 5.70NA NA 12,400 MUSASHINO BANK 590,037 416,396 1.90NA NA 2,182 NATIONAL BK CDA MONTREAL QUEBEC 106,766 100,988 0.00NA NA 12,600 NATIONAL VERISCH 305,440 281,532 0.00NA NA 93,143 NATL AUSTRALIA BK 2,638,315 1,689,765 7.60NA NA 29,387 NATL BK OF GREECE 1,336,424 816,150 0.00NA NA 760 NATL PORTEFEUILLE 43,691 36,671 0.00NA NA 8,192 NEDBANK GROUP LTD 130,694 104,011 6.30NA NA 40,214 NEW WORLD DEVEL CO. 91,444 72,748 2.40NA NA 14,458 NEXITY EUR5 257,138 431,143 7.10NA NA 32 NIHON M&A CENTER I 80,828 112,100 0.00NA NA 13 NIPPON BUILDING FD 119,094 111,292 0.00NA NA 15,000 NIPPONKOA INSURAN 97,022 87,371 1.40NA NA 35,000 NISHI NIPPON CITY 95,638 88,511 1.60NA NA 25,000 NISSAY DOWA GENERA 125,719 120,744 1.70NA NA 94,500 NOMURA HOLDINGS 1,567,041 797,253 3.70NA NA 1,000 NOMURA REAL ESTATE INC 20,200 17,308 0.00NA NA 961,623 NORDEA BANK AB 7,163,064 7,506,556 3.60NA NA 25 NTT URBAN DEVELOPMENT 38,973 24,227 1.30NA NA 73,000 OGAKI KYORITSU BK 381,888 331,388 1.60NA NA 344,309 OLD MUTUAL 979,789 458,893 3.00NA B 2,500 OPPENHEIMER HLDGS INC. 38,977 52,925 2.10NA NA 4,587 ORIX CORP 901,733 276,214 1.70NA NA 289,142 OVERSEAS CHINESE BK 1,423,617 1,334,486 4.20NA NA 876 PARGESA HLDGS SA 64,450 54,612 3.90NA NA 295,100 PARKWAY LIFE REAL 147,152 188,598 0.00NA NA 8,592 PARTNERS GROUP HOLDING AG 558,615 832,694 4.00NA NA 42,000 PICC PROPERTY & CA 47,717 28,993 0.00NA NA 35,000 PING AN INSURANCE 311,973 236,869 0.40NA NA 57,584 PLATINUM ASSET MAN 196,228 191,802 0.00NA A 7,530 POWER CORP CDA 237,789 174,027 4.30NA NA 4,207 POWER FINL CORP 149,499 100,162 0.00NA NA 3,100 PROMISE CO. 86,557 39,615 1.60NA NA 31,494 PROVIDENT FINL 509,738 411,556 0.00NA NA 159,514 PRUDENTIAL PLC 1,930,756 1,086,246 4.60NA NA 12,514 PSP SWISS PROPERTY 765,474 597,192 4.80NA NA 696,000 PUBLIC FINANCIAL HOLDINGS 557,679 314,321 6.60NA NA 406,678 QBE INS GROUP 6,690,988 6,542,698 6.90NA NA 3,987 RAIFFEISEN INTL BK 329,960 138,411 3.80NA NA 811,487 REGUS PLC 898,307 868,658 0.00NA NA 29,900 RESONA HOLDINGS INC. 576,881 420,215 0.70NA NA 64,900 RICOH LEASING 1,168,094 1,276,005 1.90NA NA 146,815 RIGHTMOVE PLC 605,684 849,865 0.00NA NA 29,582 ROYAL BK CDA MONTREAL QUEBEC 1,432,721 1,211,707 4.20NA NA 1,101,175 ROYAL BK SCOTTLAND GROUP 6,762,881 700,725 0.00NA NA 218,772 RSA INSURANCE GROUP PLC 579,398 433,062 6.40NA NA 22,841 SAMPO OYJ 607,659 430,910 6.00NA NA 116,000 SAN IN GODO BANK 986,857 1,001,482 1.00NA NA 69,732 SANLAM 181,614 156,034 5.70NA NA 8,300 SAPPORO HOKUYO HLD 81,936 23,829 1.10NA NA 3,518 SBERBANK ROSSII 973,113 789,087 1.20NA NA 18,999 SCHRODERS 451,292 256,722 3.80NA NA 97,979 SCOR S.E. 1,961,841 2,007,857 5.50NA NA 434,151 SEGRO PLC 405,745 173,383 28.30NA NA 9 SEVEN BANK 33,067 23,590 0.00NA NA 8,000 SHENZHEN INVESTMENT 5,350 3,334 3.40NA NA 96,000 SHIGA BANK 633,309 578,079 1.00NA NA 14,500 SHIMAO PROPERTY HOLDINGS 38,311 28,177 0.90NA NA 75,000 SHINSEI BANK 166,300 120,485 0.00NA NA 34,000 SHIZUOKA BANK 328,233 337,234 1.40NA NA 84,000 SINGAPORE EXCHANGE 374,200 412,063 5.60NA NA 6,437 SINO LAND CO 14,663 10,665 3.10ILLINOIS STATE BOARD OF INVESTMENT80