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) $ $ %Information Technology (continued)NA NA 10,500 KYOCERA CORP. 839,319 791,159 1.70NA NA 116,000 LENOVO GROUP LTD 64,156 43,556 1.00NA NA 732,800 LOGICA PLC 873,857 953,381 7.50NA NA 21,968 LOGITECH IN'TL 401,537 304,003 0.00NA NA 3,700 MABUCHI MOTOR CO. 136,664 178,701 2.20NA NA 11,000 MEIKO ELECTRONICS 315,513 216,272 1.10NA NA 18,000 MELCO HLDGS INC. 368,521 223,869 2.80NA NA 424,186 MICRO FOCUS 2,194,045 2,616,147 2.50NA NA 6,900 MIMASU SEMICONDUCTOR 77,720 82,884 2.10NA NA 3,692 MITSUI KNOWLEDGE 739,183 738,515 2.60NA NA 8,700 MITSUMI ELECTRIC 134,285 186,200 1.70NA NA 12,041 MURATA MFG CO. 719,683 511,666 1.70NA NA 76,000 NEC CORP. 267,485 298,533 1.10NA NA 43,900 NEC FIELDING LTD 566,212 604,686 3.00NA NA 18,000 NEC MOBILING LTD 299,406 347,557 3.80NA NA 6,835 NEOPOST 595,705 613,623 5.90NA NA 6,500 NIDEC CORPORATION 386,478 394,103 0.90NA NA 20,700 NIHON UNISYS 149,326 179,571 1.80NA NA 42,900 NINTENDO CO. 14,163,590 11,840,462 4.80NA NA 19,000 NIPPON ELEC GLASS 209,123 213,069 0.90NA NA 13,000 NOHMI BOSAI 116,225 115,738 1.80NA NA 2,500 NOMURA RESEARCH INC. 81,259 55,579 2.40NA D 2,950 NORTEL NETWORKS CORP. 0 129 0.00NA NA 91,600 NSD CO. LTD 845,789 928,484 2.90NA NA 64 NTT DATA CORP. 283,408 206,954 1.90NA NA 32,187 OCE NV 190,598 172,417 16.80NA NA 11,000 OMRON CORP. 236,511 159,040 1.00NA NA 1,200 ORACLE CORP. JAPAN 52,070 44,028 4.80NA NR 3,205 ORBOTECH LTD 56,537 27,723 0.00NA NA 200 OTSUKA CORPORATION 20,121 10,675 2.50NA NA 62,688 PARROT PROMESSES 521,879 616,385 0.00NA NA 800 PHOENIX MECCANO 265,029 229,139 3.20NA NA 394,176 REDECARD SA 4,242,257 6,064,091 0.00NA B 46,230 RESEARCH IN MOTION LTD 2,970,222 3,285,916 0.00NA NA 1,418 REUNERT 11,408 8,008 7.00NA NA 93,400 REXEL PROMESSES 831,805 791,286 0.00NA NA 42,000 RICOH CO. 722,715 541,950 2.70NA NA 5,894 ROHM CO. 440,577 429,443 1.90NA NA 45,294 ROTORK 508,827 617,252 3.10NA NA 5,372 SAFT GROUPE SA 206,461 212,413 2.40NA NA 77,109 SAGE GROUP 349,387 226,164 4.10NA NA 26,311 SAMSUNG ELECTRONICS LTD 8,406,189 8,478,330 1.40NA NA 244,965 SAP AG 12,465,003 9,851,020 1.70NA NA 9,032 SATYAM COMPUTER SERVICES 203,132 28,090 4.70NA NA 726 SBI HOLDINGS INC. 182,427 148,157 0.20NA NA 8,700 SEIKO EPSON CORP. 188,448 142,017 1.50NA NA 6,000 SHIMADZU CORP. 38,750 48,007 0.90NA NA 27,000 SHINDENGEN ELEC 44,611 63,523 0.00NA NA 11,200 SHINKO ELEC INDS 92,475 138,832 0.70NA NA 57,200 SIERRA WIRELESS INC. 446,374 327,040 0.00NA NA 2,798 SIMCORP 303,249 433,729 3.70NA NA 2,400 SOFTWARE AG 148,847 169,698 2.20NA NR 1,250 SOHU COM INC. 88,706 78,538 0.00NA NA 44,026 SOITEC SECURITIES 302,370 342,915 0.00NA NA 11,800 SOPRA 556,209 437,616 6.20NA NA 36,000 SORUN CORPORATION 152,843 220,138 3.70NA NA 84,400 SPECTRIS 682,120 766,552 4.20NA NA 625,164 SPIRENT COMMUNICATIONS PLC 664,683 651,191 1.70NA NA 500 SQUARE ENIX HOLDINGS CO. LTD 13,611 11,738 1.30NA NA 22,000 SRA HOLDINGS 345,232 191,988 0.00NA NA 55,353 STMICROELECTRONICS 781,924 414,059 1.60NA NA 10,433 SUMCO CORPOATION 291,166 148,680 0.00NA NA 62,100 SUMIDA CORP. 566,933 411,275 3.10NA NA 22,400 SUMISHO COMP SYS 405,649 350,562 2.10NA NA 648,654 TAIWAN SEMICNDCTR MFG CO. LTD 6,563,198 6,103,834 4.80NA NA 55,771 TANDBERG ASA 715,801 937,958 1.20NA NA 7,333 TDK CORP. 484,542 345,047 2.60NA NA 16,194 TEMENOS GROUP AG 164,017 275,471 0.00NA NA 20,000 TENCENT HOLDINGS LTD 122,959 233,418 0.00NA NA 65,111 TIETOENATOR OYJ 698,500 864,876 5.30NA NA 52,000 TOA CORP. 479,148 357,859 3.00NA NA 10,196 TOKYO ELECTRONICS 589,639 493,500 0.20NA NA 169,000 TOSHIBA CORP. 1,230,000 613,049 0.00NA NA 4,500 TREND MICRO INC 159,329 144,116 2.80NA NA 190,868 TYCO ELECTRONICS LTD SWITZERLA 2,911,600 3,548,236 3.30ILLINOIS STATE BOARD OF INVESTMENT89