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) $ $ %Information Technology (continued)NA NA 12,892 UBISOFT ENTERTAINMENT 326,882 313,649 0.00NA NA 4,457 UTD INTERNET AG 42,348 52,138 0.00NA NA 147,000 VTECH HLDGS 493,028 1,003,387 7.80NA NA 5,171 WINCOR NIXDORF AG 342,994 289,254 5.30NA NA 17,100 WIPRO LTD 214,896 201,780 0.70NA NA 37,481 WIRECARD AG 296,130 365,381 0.00NA NA 872 YAHOO JAPAN CORP. 295,886 277,908 0.40NA NA 68,000 YASKAWA ELEC CORP. 677,283 452,464 0.50NA NA 7,700 YOKOGAWA ELECTRIC 73,144 51,873 1.20NA NA 46 ZAPPALLAS INC. 94,514 94,255 0.00NA NA 14,560 ZTE CORPN 26,600 50,537 1.00Total Information Technology 118,386,764 108,423,303MaterialsNA NA 568 ACERINOX S.A. ORD SHS 14,139 10,509 2.90NA NA 127,600 ADEKA CORPORATION 686,206 1,220,654 2.00NA NA 19,381 AFRN RAINBOW MINLS 170,723 326,007 3.10NA NA 1,899 AGNICO EAGLE MINES LTD 81,945 100,187 0.30NA NA 1,731 AGRIUM INC. 76,378 69,234 0.20NA NA 48,061 AKZO NOBEL NV 2,431,128 2,114,065 5.70NA NA 17,050 ALUMINA LIMITED 94,233 19,918 8.30NA NA 88,000 ALUMINIUM CORP. CHN 156,463 83,344 0.80NA NA 22,223 AMCOR LIMITED 128,180 89,651 6.80NA NA 12,200 ANGANG STEEL COMPANY LTD. 32,804 20,244 1.90NA NA 64,730 ANGLO AMERICAN PLC 3,203,232 1,879,901 1.50NA NA 4,551 ANGLO PLATINUM LTD 320,097 321,478 6.40NA NA 2,648 ANGLOGOLD ASHANTI LTD 84,556 97,046 0.40NA NA 6,000 ANHUI CONCH CEMENT 34,406 37,548 0.70NA NA 10,960 ANTOFAGASTA 60,607 106,041 6.20NA NA 11,018 ARACRUZ CELULOS SA 54,143 16,360 0.00NA NA 49,867 ARCELORMITTAL 2,744,919 1,636,028 1.90NA NA 20,464 ARCELORMITTAL SOUTH AFRICA 176,976 253,067 7.40NA NA 45,471 ARKEMA 1,093,630 1,065,125 3.60NA NA 62,000 ASAHI KASEI CORP. 433,251 315,514 2.00NA NA 21,533 BANCA GENERALI EUR1 186,909 179,709 0.00NA NA 16,486 BARRICK GOLD CORP. 508,319 555,756 1.00NA NA 63,905 BASF SE 4,136,774 2,539,399 6.90NA NA 4,390 BAYER AG 241,398 235,345 3.70NA NA 996,800 BENDIGO MINING LTD 157,031 225,642 0.00NA NA 293,864 BHP BILLITON PLC 7,995,634 7,608,189 3.70NA NA 37,181 BILLERUD 183,004 179,958 0.00NA NA 95,713 BLUESCOPE STEEL LTD 276,512 195,769 12.70NA NA 83,416 BOLIDEN AB (POST SPLIT) 423,864 627,139 0.00NA NA 675 BORAL LIMITED 3,724 2,221 6.00NA NA 2,173 BRASKEM S A 15,734 7,961 9.00NA NA 1,831,300 BREAKWATER RES LTD 516,783 457,293 0.00NA NA 12,734 BUZZI UNICEM SPA 161,165 179,864 3.60NA NA 6,932 CAMECO CORP. 249,175 178,112 0.80NA NA 153,401 CEMEX SAB DE CV 376,026 143,847 8.60NA NA 238,900 CENTENNIAL COAL CO. 525,290 475,121 9.80NA NA 20,000 CHINA BLUECHEMICAL 8,304 10,503 2.70NA NA 91,000 CHINA COAL ENERGY 57,024 107,790 0.00NA NA 6,000 CHINA NATIONAL BUI 3,133 11,628 0.00NA NR 8,000 CHINA PRECISION STL INC. 21,692 19,840 0.00NA NA 131,000 CHINA SHENHUA ENERGY 462,493 482,584 1.80NA NA 54,500 CHUBU STEEL PLATE 376,080 444,541 3.60NA NA 261,000 CHUETSU PULP & PAPER 613,233 638,400 2.50NA NA 4,943 CIMPOR CIMENTOS DE 26,298 36,053 3.60NA NA 264,251 CLARIANT 1,354,160 1,666,831 0.00NA NA 31,994 CRH 989,885 731,485 4.20NA NA 24,043 CRODA INT'L 165,584 211,240 3.70NA NA 7,123 CSR LIMITED 19,076 9,790 4.40NA NA 1,000 DAICEL CHEM INDS 7,057 6,063 1.40NA NA 6,000 DAIDO STEEL CO. 46,879 24,626 0.80NA NA 51,000 DAIO PAPER CORP. 402,826 446,650 1.00NA NA 61,000 DENKI KAGAKU KOGYO 165,099 170,068 1.90NA NA 16,000 DIC CORPORATION 63,617 25,040 0.00NA NA 47,600 DOMINION MINING 177,921 177,403 3.00NA NA 10,600 DONGKUK STEEL MILL 153,646 215,087 2.90NA NA 3,000 DOWA HOLDINGS 33,490 12,499 2.50NA NA 251,639 DS SMITH PLC 303,819 275,584 6.60NA NA 58,758 EL EZZ STEEL REBAR 112,701 127,095 0.00NA NA 6,530 ENERPLUS RES FD 240,277 141,300 0.00NA NA 344 ERAMET 78,322 89,820 2.80NA NA 15,980 EURASIAN NATURAL 111,040 172,243 0.00ILLINOIS STATE BOARD OF INVESTMENT90