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 />
ECHO ENTERTAINMENT GROUP LTD............................................................. 666,065 3,107,153 2,930,797<br />
ECHOSTAR CORP................................................................................................ 37,553 676,988 1,368,056<br />
ECOLAB INC......................................................................................................... 228,462 9,246,889 12,880,688<br />
ECS HLDGS SGD0.10........................................................................................... 91,000 32,764 58,932<br />
ECZACIBASI ILAC TRY1..................................................................................... 180,012 313,651 243,859<br />
EDENRED.............................................................................................................. 164,036 4,429,844 5,003,893<br />
EDF EUR0.5........................................................................................................... 292,228 13,736,712 11,484,030<br />
EDION CORP NPV................................................................................................ 59,600 507,243 558,658<br />
EDISON INTERNATIONAL.................................................................................. 536,115 18,067,363 20,774,456<br />
EDP ENERGIAS PORTUGAL............................................................................... 942,666 3,890,525 3,347,108<br />
EDP RENOVAVEIS SA EUR5.............................................................................. 107,432 853,656 708,554<br />
EDUCATION MANAGEMENT CORP................................................................. 37,869 701,120 906,584<br />
EDWARDS LIFESCIENCES CORP...................................................................... 222,931 8,973,294 19,435,125<br />
EFG EUROBANK ERGAS EUR2.81..................................................................... 127,633 650,490 597,707<br />
EGE SERAMIK ORD TRY1 SER'C'...................................................................... 146,077 296,152 207,782<br />
EI DU PONT DE NEMOURS & CO...................................................................... 1,688,061 65,196,192 91,239,697<br />
EIFFAGE EUR4(POST SUBDIVISION)................................................................ 14,077 872,723 931,287<br />
EISAI CO Y50........................................................................................................ 87,969 3,141,108 3,414,844<br />
EL AL ISRAEL AIRLINES LTD ILS1.................................................................... 191,439 86,282 54,295<br />
EL PASO CORP..................................................................................................... 997,967 11,722,043 20,158,933<br />
EL PASO ELEC CO COM NEW............................................................................ 121,758 2,302,704 3,932,783<br />
ELAN CORP ORD EUR0.05.................................................................................. 173,949 1,334,254 2,017,095<br />
ELAN CORP PLC................................................................................................... 64,750 739,471 736,208<br />
ELBIT SYSTEMS ILS1.......................................................................................... 8,113 458,769 384,369<br />
ELDORADO GOLD CORP.................................................................................... 270,108 4,566,254 3,982,631<br />
ELEC & ELTEK INTERNATIONAL CO............................................................... 27,000 96,265 102,600<br />
ELEC POWER DEV NPV...................................................................................... 57,564 1,576,368 1,550,294<br />
ELECTRICITY GENERATING ALIEN................................................................. 185,800 433,882 562,389<br />
ELECTROLUX AB SER 'B' NPV.......................................................................... 83,691 2,124,771 2,001,406<br />
ELECTRONIC ARTS INC...................................................................................... 327,381 6,390,818 7,726,192<br />
ELI LILLY & CO.................................................................................................... 1,322,334 47,411,224 49,627,195<br />
ELISA CORPORATION......................................................................................... 69,572 1,563,401 1,497,904<br />
ELITE MATERIAL CO TWD10............................................................................ 279,000 293,109 264,687<br />
ELITEGROUP COMPUT TWD10......................................................................... 428,297 163,410 130,472<br />
ELPIDA MEMORY INC NPV............................................................................... 92,771 1,277,006 1,079,801<br />
ELTEK ASA NOK1................................................................................................ 43,600 26,692 39,818<br />
EMAK EUR0.26..................................................................................................... 772 5,664 4,365<br />
EMBRAER SA....................................................................................................... 88,100 2,699,004 2,711,718<br />
EMC CORP/MASSACHUSETTS.......................................................................... 3,060,927 47,859,823 84,328,539<br />
EMCOR GROUP INC COM.................................................................................. 252,862 4,534,319 7,411,385<br />
EMDEON INC........................................................................................................ 28,742 458,794 377,095<br />
EMECO HOLDINGS LIMITED NPV.................................................................... 1,480,703 981,848 1,791,322<br />
EMERSON ELECTRIC CO................................................................................... 1,312,035 56,561,899 73,801,969<br />
EMMI AG CHF10 (REGD).................................................................................... 391 87,066 99,190<br />
EMPIRE CO LTD................................................................................................... 93,019 3,782,400 5,387,796<br />
ENAGAS SA EUR1.50........................................................................................... 88,343 2,003,706 2,140,285<br />
ENBRIDGE INC..................................................................................................... 498,788 15,057,580 16,207,638<br />
ENCANA CORPORATION................................................................................... 850,577 27,386,285 26,246,175<br />
ENDO PHARMACEUTICALS HOLDINGS.......................................................... 354,328 8,274,958 14,233,356<br />
ENDURANCE SPECIALTY HLDGS LTD............................................................ 39,865 1,324,662 1,647,620<br />
ENEL EUR1............................................................................................................ 7,682,895 49,924,681 50,170,260<br />
ENEL GREEN POWER SPA EUR0.20.................................................................. 863,896 2,333,800 2,382,292<br />
ENERGEN CORP................................................................................................... 194,977 7,398,781 11,016,201<br />
ENERGIAS DO BRASIL SA NPV......................................................................... 27,000 432,330 649,832<br />
ENERGIZER HOLDINGS INC.............................................................................. 303,714 18,457,322 21,976,745<br />
ENERPLUS CORP................................................................................................. 88,218 2,521,014 2,783,378<br />
ENERSIS SA........................................................................................................... 367,981 7,676,204 8,500,361<br />
ENGINEERING INGEGNERIA............................................................................. 3,498 116,664 118,168<br />
ENI EUR1............................................................................................................... 2,999,821 73,653,756 70,936,928<br />
ENSIGN ENERGY SERVICES INC...................................................................... 50,500 964,203 1,000,477<br />
- 17 - STATE OF WISCONSIN INVESTMENT BOARD