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) $ $ %Materials (continued)NA NA 46,000 NIPPON DENKO CO. 176,499 306,555 0.50NA NA 2,300 NIPPON PAPER GROUP INC. 76,019 59,476 3.20NA NA 238,000 NIPPON SODA CO. 892,663 1,070,550 1.40NA NA 260,525 NIPPON STEEL CORP. 1,615,153 999,059 0.00NA NA 2,000 NISSAN CHEM INDS 25,018 22,532 2.00NA NA 25,000 NISSHIN STEEL CO. 97,071 55,967 0.00NA NA 7,615 NITTO DENKO CORP. 354,316 232,037 1.40NA NA 39,443 NORSK HYDRO ASA 462,419 202,223 0.00NA NA 35,499 NORTHAM PLATINUM 79,726 137,905 7.40NA NA 266 NOVA CHEMICALS CORP. 9,678 1,585 0.00NA NA 2,538 NOVOLIPETK IRON & STEEL CORP. 45,928 52,029 0.00NA NA 1,415 NOVOLIPETS IRON 45,705 29,008 0.00NA NA 1,393 NOVOZYMES AS B SHS 166,443 113,084 1.20NA NA 2,661 NUFARM 15,725 19,749 4.90NA NA 21,853 NYRSTAR NV 123,428 185,139 0.00NA NA 33,000 OJI PAPER CO. 161,051 141,939 2.40NA NA 29,818 ONESTEEL 57,376 62,194 7.60NA NA 7,623 ORICA LTD 160,999 133,856 5.00NA NA 82,900 OSAKA STEEL CO. 946,546 1,502,742 0.70NA NA 1,800 OSAKA TITANIUM CO. LTD 68,840 66,041 0.40NA NA 42,479 OUTOKUMPU OYJ 469,392 732,277 4.10NA NA 89,097 OZ MINERALS LTD 247,276 66,268 5.40NA NA 83,603 PORTUCEL EMP PROD 196,575 204,629 6.00NA NA 15,620 POSCO 2,103,866 1,291,305 1.90NA NA 5,528 POTASH CORP SASK INC. 501,452 516,410 0.40NA NA 7,265 PRETORIA PORT CMNT 38,987 27,301 0.00NA NA 18,864 RAUTARUUKKI OY 408,928 377,049 9.50NA NA 280,500 RESOLUTE MINING 160,627 143,999 0.00NA NA 230,554 REXAM 1,641,059 1,080,212 7.40NA NA 26,954 RHODIA 243,237 203,553 0.00NA NA 63,844 RIO TINTO 3,450,373 2,311,197 3.90NA NA 7,237 SALZGITTER AG 660,969 633,624 2.20NA NA 4,518 SAPPI 34,750 13,280 5.40NA NA 5,093 SCHULTHESS GROUP 290,675 280,980 2.50NA NA 62,000 SEKISUI PLASTICS 194,112 224,263 2.30NA NA 27,111 SEMAPA SOC INVEST 222,924 220,178 4.40NA NA 21,932 SHIN ETSU CHEM CO. 1,437,951 1,018,349 2.20NA NA 41,000 SHOWA DENKO KK 138,470 73,514 1.20NA NA 57,100 SIDENOR METAL PROC 210,779 429,290 0.00NA NA 6,716 SIDER NACIONAL CIA 123,851 149,481 5.80NA NA 8,172 SIMS METAL MANAGEMENT LTD 69,300 175,142 4.20NA NA 52,000 SINOFERT HOLDINGS 28,617 26,302 0.00NA NA 18,724 SMURFIT KAPPA GROUP PLC 45,421 101,113 0.00NA NA 6,029 SOCIEDAD QUIMICA MINERA DE CHI 102,617 218,190 4.00NA NA 2,719 SOLVAY 368,948 229,324 4.90NA NA 60,773 SONAE INDUSTRIA 185,149 185,830 12.80NA NA 11,516 SSAB AB 359,095 129,856 4.80NA NA 23,422 STORA ENSO OYJ 387,574 123,527 0.00NA NA 25,000 SUMITOMO BAKELITE 124,681 125,667 2.10NA NA 58,000 SUMITOMO CHEMICAL 209,578 261,491 1.40NA NA 186,298 SUMITOMO METAL IND 851,214 496,228 2.00NA NA 24,000 SUMITOMO METAL MNG 408,378 339,037 0.40NA NA 94,000 SUMITOMO SEIKA 365,606 370,213 2.60NA NA 47,964 SVENSKA CELLULOSA 819,527 501,440 0.00NA NA 3,085 SYNGENTA AG 743,764 715,545 2.40NA NA 32,000 TAIHEIYO CEMENT 118,704 55,055 0.00NA NA 1,000 TAIYO NIPPON SANSO 7,226 9,577 1.30NA B+ 6,414 TECK RESOURCES LTD 238,781 102,449 0.00NA NA 35,000 TEIJIN 168,103 112,815 0.00NA NA 14,600 TESSENDERLO CHEMIE 579,648 463,842 5.90NA NA 22,627 THYSSENKRUPP AG 1,302,737 561,441 7.40NA NA 853 TITAN CEMENT CO. 36,546 22,493 2.30NA NA 601,000 TOAGOSEI CO. LTD 1,886,591 1,656,900 2.30NA NA 51,000 TOKUYAMA CORP. 423,669 374,763 0.90NA NA 27,300 TOKYO STEEL MFG 280,538 332,178 0.90NA NA 298,000 TOPY INDUSTRIES 533,192 565,207 1.10NA NA 63,000 TORAY INDS INC. 466,224 321,252 1.00NA NA 13,000 TOSOH CORP. 74,623 36,918 2.20NA NA 105,000 TOYO INK MFG CO. 229,084 383,065 2.70NA NA 6,100 TOYO SEIKAN KAISHA 100,005 129,290 0.50NA NA 146,100 TRICORONA AB 173,636 171,597 0.00NA NA 328,019 TUBOS REUNIDOS 1,247,560 910,990 6.00NA NA 34,000 UBE INDUSTRIES 106,785 95,144 0.00NA NA 1,505 UMICORE 72,416 34,135 4.00ILLINOIS STATE BOARD OF INVESTMENT92