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) $ $ %Industrials (continued)NA NA 9,000 YOKOGAWA BRIDGE CP 76,992 75,089 1.10NA NA 24,300 YUSEN AIR & SEA SERVICES 320,516 308,016 1.30NA NA 26,811 ZARDOYA OTIS 500,047 559,584 3.40NA NA 8,000 ZHEJIANG EXPRESSWA 9,165 6,348 0.00NA NA 48,729 ZODIAC AEROSPACE 1,676,320 1,582,980 4.30NA NA 53,800 ZUMTOBEL AG 599,265 550,122 0.00Total Industrials 195,167,623 173,859,864Information TechnologyNA NA 84 ACCESS CO. 171,506 208,944 0.00NA NA 9,079 ADVANTEST 274,852 164,671 0.30NA NA 102,500 AERO INVENTORY 388,877 374,741 0.00NA NA 26,400 AF AB 629,089 486,406 4.60NA NA 16,494 AIXTRON 172,934 202,665 1.00NA NA 34,000 ALIBABA.COM LTD 21,043 60,278 0.00NA NR 1,713 ALVARION LTD 17,100 7,657 0.00NA NA 823,022 ANITE 472,657 477,776 0.00NA NA 159,200 ARISAWA MFG CO. 820,210 952,049 0.00NA NA 16,500 ASM PACIFIC TECH 76,589 84,841 4.80NA NA 22,887 ASML HOLDING NV 577,199 494,699 1.30NA NA 3,590 ATOS ORIGIN 188,968 121,633 0.00NA NR 4,090 AUDIO CODES LTD 17,542 6,340 0.00NA NA 19,200 AUSTRIAMICROSYSTEM 472,992 229,507 0.00NA NA 14,514 AUTONOMY CORP. 263,769 343,477 0.00NA NA 15,100 BARCO 331,323 516,581 0.00NA NA 18,000 BECHTLE AG 272,983 338,319 4.50NA NA 7,800 BROTHER INDUSTRIES 62,000 69,200 1.90NA NA 121,000 CAC CORPORATION 708,462 875,349 4.60NA NA 58,000 CANON FINETECH INC. 532,363 776,660 1.90NA NA 59,794 CANON INC. 2,827,571 1,958,326 2.90NA NA 51,200 CANON MARKETING JA 677,098 716,381 1.50NA NA 8,242 CAP GEMINI 480,536 303,351 3.80NA NR 77,899 CHECK POINT SOFTWARE 1,684,764 1,828,290 0.00NA NA 10,400 CITIZEN HOLDINGS CO LTD 77,206 53,355 1.40NA NA 59,118 COMPAL ELECTRONIC 266,259 240,078 5.60NA NA 80,179 COMPUTERSHARE REG 649,828 584,683 2.80NA NA 6,600 CONSTELLATION SOFTWARE INC. 148,427 187,540 0.00NA NA 99,990 CSR 642,015 575,928 0.00NA NA 5,657 DASSAULT SYSTEMES 318,925 249,629 1.50NA NA 19,500 ELPIDA MEMORY INC. 221,374 211,199 0.00NA NA 253,000 ELTEK ASA 260,167 114,772 0.00NA NA 23,800 ESPEC CORP. 254,741 180,563 1.40NA NA 6,694 ESPRINET 63,110 60,280 2.40NA NA 62,300 FOSTER ELECTRIC CO. 667,725 710,266 2.20NA NA 79,000 FOXCONN INTERNATIONAL HLDGS 192,408 51,783 0.00NA NA 78,700 FUJI ELECTRONICS 681,621 693,320 4.70NA NA 141,000 FUJITSU 808,826 768,679 1.10NA NA 18,000 FUJITSU KIDEN 176,476 180,961 1.70NA NA 113,200 FURUNO ELECTRIC CO. 604,834 750,873 1.60NA NA 14,872 GEMALTO 417,758 514,413 0.00NA NA 121,200 GFI INFORMATIQUE 461,477 484,504 7.70NA NA 16,033 GROUPE STERIA 310,803 293,927 0.90NA NA 1,437 HIROSE ELECTRIC 134,357 153,403 1.20NA NA 199,000 HITACHI 1,183,482 620,812 0.00NA NA 3,300 HITACHI HIGH TECH 68,739 56,331 0.60NA NA 24,100 HITACHI INFO SYS 465,560 508,302 2.10NA NA 33,800 HITACHI MAXELL 439,658 420,026 1.70NA NA 37,300 HITACHI SOFTWARE 755,424 638,258 2.30NA NA 52,200 HITACHI SYSTEM & SERVICES 638,484 714,142 3.80NA NA 18,800 HOSIDEN CORP 289,175 239,469 2.40NA NA 23,997 HOYA CORP. 689,464 481,507 3.40NA NA 8,900 IBIDEN CO 456,893 250,438 1.70NA NA 66,400 IDS SCHEER AG 449,081 999,349 2.10NA NA 22,209 INDRA SISTEMAS SA 552,645 480,511 3.20NA NA 823,672 INFINEON TECHNOLOGIES AG 8,003,231 2,974,959 0.00NA NA 40,200 INFORMATION SERVICES 248,291 247,904 3.40NA NA 20,837 INFOSYS TECHNOLOGIES LTD 851,019 766,385 1.30NA NA 44,000 INNOTECH CORP. 380,179 202,933 1.10NA NA 56,900 JAPAN DIGITAL LAB 751,247 721,828 1.60NA NA 55,700 KAGA ELECTRONICS 543,346 744,706 3.10NA NA 48 KAKAKU.COM. INC. 164,319 182,080 0.40NA NA 2,425 KEYENCE CORP. 418,749 495,129 0.30NA NA 215,000 KINGBOARD CHEMICAL 407,441 529,868 3.70NA NA 2,400 KONAMI CORP. 55,968 46,042 2.90NA NA 26,603 KUDELSKI SA 245,323 439,571 0.80ILLINOIS STATE BOARD OF INVESTMENT88