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) $ $ %Industrials (continued)NA NA 42,410 SINGAPORE AIRLINES 433,585 389,714 3.00NA NA 952,700 SINGAPORE AIRPORT 743,564 1,434,958 4.60NA NA 36,000 SINGAPORE TECH ENG 85,919 60,939 6.50NA NA 21,500 SINTOKOGIO 122,414 152,195 1.50NA NA 33,476 SKANSKA AB 667,001 372,659 6.10NA NA 2,900 SMC CORP. 370,803 312,287 0.40NA NA 4,837 SMIT INTERNATIONAL 259,702 286,379 0.00NA NA 254,873 SMITHS GROUP 3,741,505 2,944,459 4.90NA NA 412,000 SMRT CORPORATION 469,381 481,072 4.60NA NA 698,322 SONAE SGPS SA 453,580 660,184 4.50NA NA 1 STAGECOACH GROUP 2 2 4.70NA NA 30,400 STANTEC INC. 689,832 732,678 0.00NA NA 182,800 STHREE ORD 479,274 544,890 0.00NA NA 61,000 STOLT NIELSEN SA 579,864 661,030 4.60NA NA 22,960 STX ENGINE CO. LTD 255,763 491,118 1.10NA NA 39,700 SUMITOMO CORP. 308,438 404,057 1.80NA NA 32,809 SUMITOMO ELEC INDS 486,502 369,286 1.30NA NA 23,000 SUMITOMO HEAVY IND 258,482 102,741 0.00NA NA 26,066 SUNG KWANG BEND 739,029 392,847 0.00NA NA 50,900 SUPERIOR PLUS CORP. 397,211 458,882 0.00NA NA 35,000 TAIKISHA 479,373 412,085 2.60NA NA 27,000 TAISEI CORP. 83,063 65,202 2.20NA NA 939 TAM SA 18,150 9,678 2.40NA NA 5,094 TECNICAS REUNIDAS 159,908 240,290 0.00NA NA 31,000 TGS NOPEC GEOPH CO. 230,776 305,832 0.00NA NA 8,237 THALES 450,569 368,272 3.30NA NA 6,600 THK CO. 133,233 98,708 1.00NA NA 1,832 TMK OAO 22,852 18,980 0.00NA NA 19,344 TNT NV 790,883 375,655 2.40NA NA 13,000 TOBU RAILWAY CO. 61,070 76,395 0.90NA NA 53,000 TOKYU CORP. 335,824 267,513 1.20NA NA 25,590 TOLL HLDGS LIMITED 204,725 129,301 3.70NA NA 524,572 TOMKINS 1,195,865 1,278,559 5.30NA NA 49,500 TOPPAN FORMS 525,074 634,622 2.00NA NA 15,000 TOPPAN PRINTING CO. 141,946 151,578 2.30NA NA 49,000 TOSHIBA MACHINE CO. 388,754 181,303 1.70NA NA 12,000 TOSHIBA PLANT SYSTEMS & SERVICES 113,600 136,063 1.40NA NA 40,000 TOSHIBA TEC 142,697 162,927 0.00NA NA 2,000 TOTO 13,846 14,013 1.50NA NA 8,300 TOUAX (TOUAGE INV) 473,726 224,574 5.20NA NA 60,000 TOYO ENGINEERING 350,363 203,348 1.50NA NA 13,600 TOYOTA TSUSHO CORP. 269,167 202,129 1.10NA NA 23,200 TRANSAT A T INC. 250,680 210,355 0.00NA NA 52,800 TRANSCONTINENTAL INC. 543,890 405,542 0.00NA NA 81,800 TRANSFORCE INC. 317,536 415,568 0.00NA NA 115,100 TRANSPACIFIC INDUS NPV 780,605 167,495 0.00NA NA 9,600 TRANSPORT INT'L HLD 24,089 25,641 6.50NA NA 45,107 TRANSURBAN GROUP 220,931 152,431 5.30NA NA 29,189 TREVI FINANZIARIA 372,038 339,204 1.50NA NA 122,000 TSUGAMI CORP. 250,351 269,327 1.40NA NA 38,000 TSUKISHIMA KIKAI 178,769 221,340 2.70NA NA 103,800 TYCO INTERNATIONAL LTD 2,191,578 2,696,724 3.10NA NA 76,000 UCHIDA YOKO CO. 275,805 257,574 3.10NA NR 5,600 ULTRAPETROL BAHAMAS LIMITED 15,384 24,808 0.00NA NA 263 UNIQUE ZURICH AIRPORT 62,054 58,764 2.10NA NA 32,712 USG PEOPLE NV 392,404 374,868 0.00NA NA 3,800 USHIO INC. 57,773 60,731 1.30NA NA 39,260 VALE SA 756,276 597,975 0.00NA NA 3,743 VALLOUREC USIN A T 770,622 454,293 6.90NA NA 145,000 VEIDEKKE 441,110 711,872 0.00NA NA 96,000 VENTURE CORP. LTD 319,488 462,970 7.20NA NA 60,751 VESTAS WIND SYSTEMS 2,036,660 4,353,906 0.00NA NA 27,817 VINCI 1,695,114 1,247,976 0.00NA NA 53,000 VIOHALCO 238,057 344,940 1.30NA NA 1,683 VOPAK (KON) 63,727 83,992 3.10NA NA 11,034 VOSSLOH AG 1,210,359 1,324,044 2.30NA NA 24,339 VT GROUP PLC 185,610 181,174 3.20NA NA 13,900 VTG AG 160,639 169,817 0.00NA NA 8,000 WEICHAI POWER CO. 37,487 26,529 0.60NA NA 409 WENDEL 19,838 13,195 4.40NA NA 86 WEST JAPAN RAILWAY 394,770 284,334 2.20NA NA 588 WIENERBERGER AG 24,997 7,283 0.00NA NA 17,857 WOLSELEY 1,106,568 340,542 0.00NA NA 16,000 YAMATO HOLDINGS CO. LTD 232,859 213,256 1.70NA NA 44,300 YAMAZEN CORP. 272,089 191,920 2.40ILLINOIS STATE BOARD OF INVESTMENT87