schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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STOCKS<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
DISCOVER FINANCIAL SERVICES.................................................................... 577,739 7,090,379 15,454,518<br />
DISCOVERY COMMUNICATIONS INC............................................................. 274,297 10,318,102 11,235,205<br />
DISH NETWORK CORP........................................................................................ 476,522 9,204,844 14,614,930<br />
DMCI HLDGS INC PHP1...................................................................................... 323,500 293,583 317,640<br />
DMX TECHNOLOGIES USD0.05......................................................................... 185,000 63,973 51,992<br />
DNB NOR ASA NOK10......................................................................................... 386,391 6,002,747 5,415,502<br />
DOLBY LABORATORIES INC............................................................................. 428,421 17,201,672 18,190,756<br />
DOLE FOOD CO INC............................................................................................ 233,750 2,125,597 3,160,300<br />
DOLLAR GENERAL CORP.................................................................................. 124,225 3,551,135 4,209,985<br />
DOLLAR TREE INC.............................................................................................. 316,334 14,544,449 21,074,171<br />
DOLLARAMA INC................................................................................................ 1,000 28,697 33,851<br />
DOLLARAMA INC................................................................................................ 67,600 1,746,262 2,288,356<br />
DOMINION RESOURCES INC/VA...................................................................... 651,309 24,367,147 31,438,685<br />
DOMTAR CORP.................................................................................................... 57,214 3,788,089 5,419,310<br />
DONALDSON CO INC.......................................................................................... 96,824 4,120,441 5,875,280<br />
DONG IL CORP KSWN5000................................................................................. 819 46,570 46,717<br />
DONGFENG MOTOR GROUP CIE LTD.............................................................. 7,122,000 6,603,189 13,454,573<br />
DONGIL INDUSTRIES KRW5000........................................................................ 653 45,747 44,098<br />
DONGKUK STEEL MILL KSWN5000................................................................. 25,590 676,613 982,710<br />
DOOSAN CO KRW5000........................................................................................ 2,440 287,402 285,674<br />
DOREL INDUSTRIES INC.................................................................................... 60,700 1,799,165 1,694,392<br />
DOUGLAS EMMETT INC..................................................................................... 344,245 5,103,230 6,847,033<br />
DOUGLAS HLDGS AG NPV................................................................................. 840 42,152 44,069<br />
DOVER CORP........................................................................................................ 234,962 9,002,877 15,930,424<br />
DOW CHEMICAL CO/THE................................................................................... 1,982,454 51,415,234 71,368,344<br />
DOWNER EDI LTD NPV...................................................................................... 866,657 2,911,996 3,433,019<br />
DPL INC................................................................................................................. 115,129 2,758,183 3,472,291<br />
DR HORTON INC.................................................................................................. 275,547 2,729,575 3,174,301<br />
DR PEPPER SNAPPLE GROUP INC.................................................................... 684,400 18,186,251 28,696,892<br />
DRAX GROUP ORD GBP0.1155172.................................................................... 1,302,795 11,481,197 10,531,066<br />
DRB-HICOM BERHAD ORD MYR1.................................................................... 578,226 163,817 434,699<br />
DREAMWORKS ANIMATION SKG INC............................................................. 70,329 2,120,531 1,413,613<br />
DRESSER-RAND GROUP INC............................................................................. 110,247 2,909,614 5,925,776<br />
DST SYSTEMS INC............................................................................................... 212,194 8,702,899 11,203,843<br />
DSV DKK1 (POST SUBDIVISION)...................................................................... 436,623 8,682,256 10,464,490<br />
DSW INC................................................................................................................ 21,224 1,049,852 1,074,147<br />
DTE ENERGY CO................................................................................................. 191,326 7,445,162 9,570,127<br />
DUERR BETEILIGUNGS AG DEM5.................................................................... 9,806 262,376 398,082<br />
DUKE ENERGY CORP......................................................................................... 1,846,410 30,008,725 34,767,900<br />
DUKE REALTY CORP.......................................................................................... 334,049 4,002,364 4,680,026<br />
DUN & BRADSTREET CORP.............................................................................. 212,208 16,445,619 16,030,192<br />
DUNDEE CORPORATION.................................................................................... 60,410 1,167,478 1,586,772<br />
DUNI AB NPV....................................................................................................... 32,792 295,117 317,004<br />
DUPONT FABROS TECHNOLOGY INC............................................................. 17,500 435,414 441,000<br />
DURO FELGUERA EURO0.50............................................................................. 6,590 54,294 54,938<br />
DUSKIN CO LTD NPV.......................................................................................... 3,400 65,802 65,760<br />
DYDO DRINCO INC JPY50.................................................................................. 25,700 782,787 949,589<br />
DYNAMICS RESEARCH CORP........................................................................... 4,200 54,233 57,288<br />
E*TRADE FINANCIAL CORP.............................................................................. 247,051 3,389,054 3,409,304<br />
E.ON AG NPV........................................................................................................ 1,495,924 53,383,357 42,477,229<br />
E2V TECHNOLOGIES ORD GBP0.05.................................................................. 7,958 17,957 17,248<br />
EADS EURO AERO DEF EUR 1........................................................................... 142,459 4,325,669 4,767,040<br />
EAGLE NICE INTL HL HKD0.01......................................................................... 516,000 207,366 114,059<br />
EAST ASIATIC COMPANY LTD DKK70............................................................ 4,751 165,095 130,674<br />
EAST JAPAN RAILWAY CO Y50000.................................................................. 171,521 9,873,686 9,769,646<br />
EAST WEST BANCORP INC................................................................................ 549,269 11,155,315 11,100,726<br />
EASTMAN CHEMICAL CO.................................................................................. 204,146 12,201,750 20,837,182<br />
EATON CORP........................................................................................................ 507,215 16,477,014 26,096,212<br />
EATON VANCE CORP......................................................................................... 122,415 3,278,679 3,700,605<br />
EBAY INC.............................................................................................................. 1,582,681 35,321,693 51,073,116<br />
- 16 - STATE OF WISCONSIN INVESTMENT BOARD