schedule of investments fiscal year 2011 - State of Wisconsin ...

Recommendations

Info

STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE COMERICA INC.................................................................................................... 182,295 5,226,702 6,301,938 COMFORTDELGRO CORP SGD0.25................................................................... 656,280 817,646 780,522 COMMERCE BANCSHARES INC/KANSAS....................................................... 72,825 2,722,796 3,131,475 COMMERCIAL METALS CO............................................................................... 113,617 1,732,326 1,630,404 COMMERZBANK AG NPV.................................................................................. 1,415,313 6,585,986 6,092,363 COMMONWEALTH BANK OF AUSTRALIA..................................................... 1,064,116 55,261,543 59,582,387 COMMONWEALTH PROPERTY OFFICE........................................................... 213,838 206,332 215,199 COMMONWEALTH REIT.................................................................................... 70,999 1,555,659 1,834,614 COMMUNITY HEALTH SYSTEMS INC............................................................. 93,491 2,242,452 2,400,849 COMPAGNIE DE SAINT-GOBAIN...................................................................... 220,786 13,316,911 14,294,359 COMPAGNIE FINANCIERE................................................................................. 348,126 20,410,339 22,760,494 COMPAGNIE GENERALE DE............................................................................. 70,529 2,097,854 2,597,314 COMPAL ELECTRONIC INC TW$10.................................................................. 13,556,753 15,455,091 16,613,494 COMPASS GROUP ORD GBP0.10....................................................................... 1,424,558 12,130,426 13,745,210 COMPASS MINERALS INTERNATIONAL......................................................... 32,392 2,009,190 2,787,979 COMPTON PETROLEUM CORP......................................................................... 1,187,878 1,343,613 147,700 COMPUTACENTER ORD GBP0.06..................................................................... 50,201 177,442 386,857 COMPUTER SCIENCES CORP............................................................................ 272,037 12,055,102 10,326,525 COMPUTERSHARE NPV (DFD 1 POST.............................................................. 742,876 7,161,316 7,054,515 COMPUWARE CORP............................................................................................ 300,628 2,462,418 2,934,129 COMSYS HOLDINGS NPV................................................................................... 487,300 5,436,076 4,845,244 COMTECH TELECOMMUNICATIONS COR..................................................... 89,250 2,737,617 2,502,570 CONAGRA FOODS INC........................................................................................ 455,258 9,031,705 11,750,209 CONCHO RESOURCES INC/MIDLAND T.......................................................... 251,588 18,922,582 23,108,358 CONMED CORP COM.......................................................................................... 84,999 2,175,844 2,420,772 CONOCOPHILLIPS............................................................................................... 2,210,009 124,874,296 166,170,577 CONSOL ENERGY INC........................................................................................ 358,023 15,540,963 17,356,955 CONSOLIDATED EDISON INC............................................................................ 419,504 18,366,741 22,334,393 CONSOLIDATED GRAPHICS INC....................................................................... 83,213 3,698,278 4,572,554 CONSTANTIN MEDIEN AG................................................................................. 14,394 46,607 38,191 CONSTELLATION BRANDS INC........................................................................ 290,134 5,059,497 6,040,590 CONSTELLATION ENERGY GROUP INC.......................................................... 390,974 13,340,777 14,841,373 CONSTRUCCIONES Y AUXILIAR DE................................................................ 2,111 864,786 1,240,475 CONTACT ENERGY NPV.................................................................................... 172,166 782,170 762,149 CONTINENTAL AG NPV...................................................................................... 132,548 12,142,831 13,923,058 CONTINENTAL RESOURCES INC/OK............................................................... 57,153 2,730,382 3,709,801 CON-WAY INC...................................................................................................... 54,588 1,677,470 2,118,560 CONYGAR INVESTMENT ORD GBP0.05.......................................................... 196,117 345,974 344,767 COOPER COS INC/THE........................................................................................ 157,912 6,685,055 12,512,947 COOPER INDUSTRIES PLC................................................................................. 358,688 18,492,319 21,402,913 COOPER TIRE & RUBBER CO............................................................................ 304,800 6,144,406 6,031,992 COPA HOLDINGS S A CL A................................................................................. 31,858 1,251,662 2,126,203 COPART INC......................................................................................................... 83,316 3,272,270 3,882,526 COPEINCA ASA NOK5.00.................................................................................... 6,265 51,228 58,383 COPPER MOUNTAIN MINING CORP................................................................. 93,700 453,564 725,250 CORE LABORATORIES N V................................................................................ 50,421 3,904,107 5,623,958 CORELOGIC INC.................................................................................................. 95,416 1,628,831 1,594,401 CORETRONICS CORP TWD10............................................................................ 2,339,000 2,907,208 3,692,922 CORIO NV EUR10................................................................................................. 62,558 4,201,725 4,144,977 CORN PRODUCTS INTERNATIONAL IN........................................................... 395,892 12,163,073 21,884,910 CORNING INC....................................................................................................... 2,428,412 38,076,574 44,075,678 CORPORATE OFFICE PROPERTIES TR............................................................. 189,068 6,859,339 5,881,905 CORRECTIONS CORP OF AMERICA................................................................. 105,604 1,925,536 2,286,327 COSCO CORPORATION (SINGAPORE)............................................................. 351,593 657,615 558,493 COSMO OIL........................................................................................................... 290,766 822,554 820,885 COSTAIN GROUP PLC......................................................................................... 14,324 57,893 50,132 COSTCO WHOLESALE CORP............................................................................. 566,965 34,604,964 46,060,237 COUNTRY GARDEN HLDGS CO LTD............................................................... 3,809,000 1,677,461 1,674,124 COVANCE INC...................................................................................................... 122,329 6,703,486 7,262,673 COVANTA HOLDING CORP................................................................................ 119,184 2,314,792 1,965,344 - 13 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE COVENTRY HEALTH CARE INC....................................................................... 145,930 2,695,191 5,322,067 COVIDIEN PLC...................................................................................................... 864,877 38,386,182 46,037,403 CPI CORP............................................................................................................... 27,534 596,593 362,072 CR BARD INC........................................................................................................ 100,050 8,642,702 10,991,493 CRANE CO............................................................................................................. 47,976 1,156,155 2,370,494 CRANSWICK ORD GBP0.10................................................................................ 1,144 14,238 13,380 CREDIT AGRICOLE SA EUR3............................................................................. 1,137,234 15,116,772 17,098,250 CREDIT CORP GROUP NPV................................................................................ 25,844 146,239 131,426 CREDIT SAISON CO NPV.................................................................................... 58,605 890,101 977,476 CREDIT SUISSE GROUP AG CHF0.04................................................................ 1,359,451 62,000,095 52,795,781 CREE INC............................................................................................................... 107,783 4,001,637 3,620,431 CRESCENT POINT ENERGY CORP.................................................................... 119,413 5,155,137 5,514,700 CRH ORD EUR0.32............................................................................................... 212,512 5,823,620 4,724,875 CRH ORD EUR0.32 DUBLIN LIST...................................................................... 1,290,834 29,634,876 28,578,044 CRITERIA CAIXACORP EUR1............................................................................ 332,504 24,437 25,068 CRODA INTL ORD 10P......................................................................................... 99,865 2,791,801 3,025,394 CROWN CASTLE INTERNATIONAL COR......................................................... 327,784 9,181,897 13,370,309 CROWN HOLDINGS INC..................................................................................... 412,232 12,863,367 16,002,846 CROWN LIMITED NPV........................................................................................ 588,749 4,748,484 5,628,710 CSBC CORPORATION TAIWAN TWD10........................................................... 410,000 361,826 388,254 CSE SYS & ENGR SGD0.05.................................................................................. 441,000 268,425 452,639 CSL ORD NPV....................................................................................................... 303,886 10,349,667 10,755,752 CSP INTL IND CLZ SPA EUR0.52........................................................................ 16,818 52,297 29,065 CSX CORP............................................................................................................. 1,584,891 26,020,177 41,555,842 CT LARGE LOAN FUND...................................................................................... 3,504,461,524 35,051,997 0 CTCI CORP ORD TWD10..................................................................................... 445,440 349,377 583,096 CUBIC CORP COM............................................................................................... 104,715 2,200,607 5,339,418 CULLEN/FROST BANKERS INC......................................................................... 184,630 8,566,995 10,496,216 CUMMINS INC...................................................................................................... 251,906 12,752,734 26,069,752 CURTISS WRIGHT CORP..................................................................................... 187,000 5,742,363 6,053,190 CVS CAREMARK CORP...................................................................................... 1,849,000 58,657,254 69,485,420 CYBERAGENT INC.............................................................................................. 610 2,111,845 2,121,706 CYMER INC COM................................................................................................. 126,262 4,056,453 6,251,232 CYPRESS SEMICONDUCTOR CORP................................................................. 541,795 8,943,688 11,453,546 CYTEC INDUSTRIES INC.................................................................................... 48,449 1,558,753 2,770,798 D IETEREN NPV................................................................................................... 33,135 1,261,019 2,264,642 DAEDUCK GDS KRW500.................................................................................... 7,690 62,910 63,312 DAEHAN FLOUR MILL CO................................................................................. 749 112,813 117,859 DAESANG CORP KRW1000................................................................................ 8,390 65,189 88,800 DAETWYLER HLDGS CHF5 (POST.................................................................... 843 64,894 73,187 DAI NIPPON PRINTING CO Y50......................................................................... 195,528 2,284,156 2,186,253 DAICEL CHEML INDS Y50.................................................................................. 471,165 2,772,167 3,092,093 DAIDO STEEL CO Y50......................................................................................... 98,517 514,368 653,852 DAIHATSU DIESEL JPY50................................................................................... 20,000 70,011 143,635 DAIHATSU MOTOR CO Y50............................................................................... 93,759 1,290,515 1,583,547 DAIICHI KOSHO CO............................................................................................. 28,700 338,732 462,697 DAI-ICHI LIFE INSURANCE CO LTD................................................................. 7,261 11,904,185 10,096,710 DAIICHI SANKYO COMPANY LIMITED........................................................... 234,898 4,415,365 4,563,583 DAIKIN INDUSTRIES Y50................................................................................... 184,726 5,787,996 6,491,486 DAIKOKU DENKI CO NPV.................................................................................. 8,700 140,601 86,289 DAIKYO INC Y50.................................................................................................. 27,000 45,807 45,468 DAIMLER AG ORD NPV...................................................................................... 644,077 39,842,409 48,465,000 DAINIPPON SUMITOMO PHARMA CO............................................................. 55,381 505,854 523,226 DAIRY CREST GROUP ORD 25P........................................................................ 77,947 443,650 463,018 DAITO TRUST CONSTRUCTION Y50................................................................ 28,625 2,070,047 2,413,772 DAIWA HOUSE INDUSTRY CO Y50.................................................................. 756,265 8,860,039 9,467,359 DAIWA INDUSTRIES NPV................................................................................... 121,000 1,174,858 576,833 DAIWA SECS GROUP NPV.................................................................................. 656,694 2,839,970 2,870,394 DAKTRONICS INC................................................................................................ 489,248 5,460,191 5,278,986 DANAHER CORP.................................................................................................. 820,064 28,195,968 43,455,191 - 14 - STATE OF WISCONSIN INVESTMENT BOARD
Page 1 and 2: SCHEDULE OF INVESTMENTS FISCAL YEAR
Page 3 and 4: Schedule of Investments Table of Co
Page 5 and 6: STOCKS CORE RETIREMENT INVESTMENT F
Page 15: STOCKS CORE RETIREMENT INVESTMENT F
Page 63 and 64: FIXED INCOME CORE RETIREMENT INVEST
Page 65 and 66: FIXED INCOME CORE RETIREMENT INVEST
Page 67 and 68:
FIXED INCOME CORE RETIREMENT INVEST
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
LIMITED PARTNERSHIPS CORE RETIREMEN
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
PREFERRED SECURITIES CORE RETIREMEN
Page 101 and 102:
CONVERTIBLE SECURITIES CORE RETIREM
Page 103 and 104:
FINANCIAL FUTURES CONTRACTS CORE RE
Page 105 and 106:
STOCKS VARIABLE RETIREMENT INVESTME
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
OPTION CONTRACTS VARIABLE RETIREMEN
Page 163 and 164:
STATE INVESTMENT FUND AS OF JUNE 30
Page 165 and 166:
LOCAL GOVERNMENT PROPERTY INSURANCE
Page 167 and 168:
STATE LIFE INSURANCE FUND AS OF JUN
Page 169 and 170:
INJURED PATIENTS AND FAMILIES COMPE
Page 171 and 172:
HISTORICAL SOCIETY TRUST FUND AS OF
Page 173 and 174:
purchase, sell, or hold a security
Page 176:
State of Wisconsin Investment Board
show all

schedule of investments fiscal year 2011 - State of Wisconsin ...

Create successful ePaper yourself

Delete template?

Save as template?