Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Financials (continued)NA NA 43,984 SINO OCEAN LAND HL 13,854 50,340 0.00NA NA 3,627 SISTEMA JSFC 66,460 43,778 0.00NA NA 101,826 SKAND ENSKILDA BKN 1,014,716 445,530 0.00NA NA 60,600 SNS REAAL GROEP NV 448,180 338,302 10.30NA NA 31,020 SOC GENERALE 3,589,254 1,691,895 3.10NA NA 2,200 SOFINA 171,183 178,978 2.80NA NA 13,000 SOHO CHINA LIMITED 4,023 8,052 0.00NA NA 40,000 SOMPO JAPAN INS 423,476 267,814 3.10NA NA 41 SONY FINANCIAL HOL 134,111 113,331 0.00NA NA 102,604 SPONDA OYJ 296,222 292,153 0.00NA NA 3,002 ST BK INDIA 248,166 213,142 1.70NA NA 34,954 STANDARD BK GR LTD 424,468 401,479 4.40NA NA 400,061 STANDARD CHARTERED 10,295,760 7,510,779 3.60NA NA 142,742 STANDARD LIFE 767,222 437,474 6.30NA NA 53,193 STOCKLAND 284,673 138,042 10.60NA NA 33,700 SUMITOMO MITSUI GR 2,372,930 1,372,659 2.30NA NA 17,000 SUMITOMO REALTY & DEV 491,669 312,038 1.10NA NA 75,854 SUMITOMO TRUST & BKG 581,582 408,810 1.90NA NA 72,000 SUN HUNG KAI PROPS 835,409 899,297 2.60NA NA 13,657 SUN LIFE FINL INC. 564,230 369,251 4.60NA NA 46,656 SUNCORP METWAY 611,658 252,718 11.20NA NA 8,000 SURUGA BANK 98,381 76,530 1.40NA NA 37,239 SVENSKA HANDELSBANKEN SERIES A 1,027,005 700,528 4.80NA NA 10,260 SWEDBANK AB 100,414 59,458 0.00NA NA 62,500 SWIRE PACIFIC 660,234 630,641 3.00NA NA 10,687 SWISS LIFE HOLDING AG 867,725 921,742 5.30NA NA 146,833 SWISS REINSURANCE LTD 7,195,824 4,852,354 0.30NA NA 53,568 SYDBANK 786,575 1,233,460 0.00NA NA 10,150 T & D HOLDINGS INC. 566,840 291,398 1.60NA NA 56,400 TAKEFUJI CORP. 500,702 308,641 5.70NA NA 927,266 TISHMAN SPEYER OFF 1,360,355 206,153 30.90NA NA 115,000 TOCHIGI BANK 802,326 591,180 1.40NA NA 37,407 TOKIO MARINE HOLDING INC. 1,364,537 1,035,153 1.80NA NA 6,930 TOKYO TATEMONO CO. 86,994 38,713 1.90NA NA 13,000 TOKYU LAND CORP. 116,241 59,284 1.60NA NA 15,400 TOKYU LIVABLE 92,136 146,363 1.10NA NA 1,556 TOPDANMARK ARIN 169,831 181,707 0.00NA NA 16,700 TORONTO DOMINION BK ONTARIO 819,034 864,083 4.10NA NA 976 TRYGVESTA A/S 77,322 57,539 2.10NA NA 314,017 TULLETT PREBON PLC 710,990 1,530,731 0.00NA NA 45,574 UBI BANCA 831,252 592,579 4.90NA NA 141,213 UBS AG 5,525,562 1,725,641 0.00NA NA 6,906 UNIBAIL RODAMCO SE 1,515,693 1,028,341 0.00NA NA 2,227,964 UNICREDIT SPA 10,205,202 5,609,473 0.00NA NA 1 UNIPOL GRUPPO FINANZIARIO SPA 1 1 0.00NA NA 102,000 UNITED O SEAS BANK 1,258,686 1,034,553 4.10NA B+ 1,600 UNITED SEC BANCSHARES INC. 40,034 35,040 2.00NA NA 19,312 VASTNED OFFICES/IN 199,751 283,882 15.20NA NA 6,267 VASTNED RETAIL 433,783 311,181 0.00NA NA 3,084 VIENNA INSURANCE GROUP 142,530 134,012 3.60NA NA 40,015 VTB BANK(JSC) 206,202 88,033 0.00NA NA 3,603 WERELDHAVE NV 278,376 267,849 0.00NA NA 88,627 WESTFIELD GROUP 1,390,350 815,383 0.00NA NA 153,530 WESTPAC BKG CORP. 2,885,659 2,513,457 6.30NA NA 31,192 WHARF(HLDGS) 97,920 132,213 2.40NA NA 19,164 WIHLBORGS FAST AB 211,765 256,622 6.30NA NA 6,500 WING HANG BANK LTD 40,564 56,948 1.60NA NA 9,000 YAMAGUCHI FINANCIAL 92,414 118,744 0.00NA NA 47 ZUGER KANTONAL BAN 159,852 169,581 4.50NA NA 7,827 ZURICH FINANCIAL SERVICES AG 2,125,314 1,377,489 5.80Total Financials 371,029,111 278,880,078Health CareNA NA 20,967 ACTELION 1,074,969 1,096,018 0.00NA NA 700 ALFRESA HOLDINGS C 40,676 32,285 2.00NA NR 10,200 AMERICAN ORIENTAL BIOENGINEE 52,035 53,958 0.00NA NA 19,679 ANSELL LTD 165,811 139,526 3.10NA NA 26,767 ASTELLAS PHARMA INC. 1,151,159 948,781 3.70NA NA 18,975 ASTRAZENECA 758,560 834,504 4.70NA NA 63,700 BIOINVENT AB 145,056 194,033 0.00NA NA 69,771 BIOVAIL CORP. 586,469 938,410 2.30NA NA 17,600 BML INC. 298,113 390,361 1.40NA NA 23,700 BOIRON 723,474 772,895 2.60NA NA 195,075 CELESIO AG 6,482,382 4,473,720 2.90NA NA 1,692,000 CHINA PHARMA GROUP 416,883 871,101 5.00ILLINOIS STATE BOARD OF INVESTMENT81