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) $ $ %Health Care (continued)NA NA 12,545 CHUGAI PHARM CO. 218,022 239,237 1.90NA NA 1,139 COCHLEAR LTD 50,911 53,132 2.80NA NA 112,100 COVIDIEN PLC 4,093,979 4,197,024 1.70NA NA 17,134 CRUCELL NV 298,677 412,046 0.00NA NA 26,360 CSL 680,023 685,140 2.00NA NA 38,000 DAIICHI SANKYO 969,023 680,562 3.50NA NA 3,100 DAINIPPON SUMITOMO 22,779 27,117 2.10NA NA 15,726 DIASORIN SPA 304,657 390,649 0.70NA NA 122 DONG A PHARM 6,914 8,312 0.90NA NA 86,900 EIKEN CHEMICAL CO. 618,787 743,043 3.00NA NA 13,498 EISAI CO. 541,117 481,247 4.40NA NA 19,184 ELAN CORP. 310,720 131,044 0.00NA NA 69,158 ELEKTA AB 921,847 1,008,648 1.80NA NA 167,829 ESSILOR INT'L 8,146,081 7,999,076 1.90NA NA 101,641 FRESENIUS MEDICAL CARE AG & CO. 3,917,378 4,546,455 1.80NA NA 5,290 FRESENIUS SE 319,286 272,189 2.10A NA 10,959 GETINGE AB 229,907 142,860 2.40NA NR 256 GIVEN IMAGING 5,845 2,522 0.00NA NA 670,212 GLAXOSMITHKLINE 15,699,085 11,793,444 5.40NA NA 33,400 GOLDSHIELD GROUP 152,657 197,330 2.40NA NA 3,442 GRIFOLA SA 73,923 60,784 1.50NA NA 32,000 H LUNDBECK A S 601,254 608,755 2.30NA NA 2,200 HISAMITSU PHARM CO. 96,267 68,404 2.30NA NA 8,800 HOGY MEDICAL CO. 429,658 446,909 1.90NA NA 5,853 IPSEN 259,503 255,568 2.30NA NA 155,000 KAKEN PHARM 1,309,040 1,381,562 3.50NA NA 9,000 KISSEI PHARM CO. 193,880 218,739 1.40NA NA 6,000 KYOWA HAKKO KIRIN CO. LTD 47,669 67,845 1.40NA NA 159,966 LABORATORIOS ALMIR 1,348,169 1,772,573 3.30NA NA 36,513 MEDA AB 263,879 249,771 0.00NA NA 4,800 MEDICEO PALTAC HOLDINGS 69,548 54,972 1.60NA NA 67,534 MERCK KGAA 8,501,190 6,867,678 2.10NA NA 60,400 MIRACA HOLDINGS INC. 1,328,551 1,477,370 2.30NA NA 11,000 MITSUBISHI TANABE PHARMA CORP. 140,997 126,548 2.50NA NA 11,359 MORPHOSYS 191,708 260,500 0.00NA NA 544,000 MOULIN GLOBAL EYEC 428,353 0 0.00NA NA 56,000 NIPPON SHINYAKU CO. 517,251 641,343 1.70NA NA 5,747 NOBEL BIOCARE AG 296,655 125,345 2.30NA NA 467,493 NOVARTIS AG 23,476,642 18,930,984 4.50NA NA 240,942 NOVO NORDISK AS 13,828,614 13,024,628 2.10NA NA 10,360 OLYMPUS CORP. 357,870 245,350 1.30NA NA 12,000 OMEGA PHARMA 447,150 397,483 2.50NA NA 68 ONCOTHERPAPY SCIEN 87,353 121,009 0.00NA NA 2,600 ONO PHARMACEUTICAL 123,985 115,065 4.20NA NA 33,083 ORION CORPORATION 798,035 518,331 8.50NA NR 130,730 ORTHOFIX INTERNATIONAL NV 2,249,828 3,269,557 0.00NA NA 22,700 RAMSAY HEALTHCARE 154,555 211,780 3.00NA NA 149,819 RECORDATI 878,267 925,683 5.70NA NA 186,714 RHOEN KLINIKUM AG 4,160,111 4,122,219 2.20NA NA 143,315 ROCHE HOLDINGS AG 22,120,439 19,463,588 3.40NA NA 35,000 ROHTO PHARM 402,975 395,036 1.30NA NA 337,200 SAFILO GROUP 374,293 209,291 0.00NA NA 202,762 SANOFI AVENTIS 12,564,241 11,908,004 5.30NA NA 14,000 SHIONOGI & CO. 228,727 270,902 1.90NA NA 26,029 SHIRE PLC 347,308 358,144 0.00NA NA 821,900 SIGMA PHARMACEUTIC 767,482 810,647 5.70NA NA 52,460 SMITH & NEPHEW 576,006 388,340 1.80NA NA 690 SONIC HEALTHCARE LTD 6,669 6,872 6.00NA NA 12,887 SONOVA HOLDING AG 894,056 1,046,317 1.10NA NA 368,300 SOUTHERN CROSS HEA 404,600 859,763 0.00NA NA 125,813 SSL INTERNATIONAL 1,271,413 1,073,271 1.70NA NA 5,013 STADA ARZNEIMITTEL 121,219 125,231 2.90NA NA 8,069 STALLERGENES 707,586 531,945 0.00NA NA 4,104 STRAUMANN HLDG 811,354 746,799 1.90NA NA 1,600 SUZUKEN CO. LTD 47,215 46,349 2.20NA NR 1,365 SYNERON MEDICAL LTD 26,832 9,855 0.00NA NA 62,526 SYNTHES INC. 7,443,670 6,030,966 1.10NA NA 4,000 TAISHO PHARM CO. 77,854 75,742 1.50NA NA 163,494 TAKEDA PHARMACEUTICAL CO. LTD 9,054,732 6,371,327 4.80NA NA 16,700 TECAN GROUP AG 758,077 650,310 2.10NA NA 9,200 TERUMO CORP. 397,020 406,198 0.80NA NA 28,596 TEVA PHARMACEUTICAL INDS LTD 1,217,661 1,410,927 1.10NA NA 4,023 UCB 214,383 128,714 4.00NA NA 1,175 WILLIAM DEMANT HOL 104,775 60,751 0.00Total Health Care 173,003,774 154,708,713ILLINOIS STATE BOARD OF INVESTMENT82