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

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STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE KASIKORNBANK PLC......................................................................................... 925,600 2,383,447 3,705,413 KASUMI Y50......................................................................................................... 10,300 47,375 58,030 KATHMANDU HOLDINGS LTD.......................................................................... 85,683 135,084 160,073 KATO SANGYO CO Y50...................................................................................... 15,809 226,299 290,693 KAWASAKI HEAVY INDUSTRIES Y50............................................................. 495,507 2,080,149 1,957,240 KAWASAKI KINKAI JPY50.................................................................................. 25,000 161,989 79,247 KAWASAKI KISEN KAISHA Y50........................................................................ 253,735 842,032 879,715 KAZAKHMYS ORD GBP0.20............................................................................... 272,342 5,669,223 6,033,794 KBC GROUPE NPV............................................................................................... 290,909 12,494,066 11,430,087 KBR INC................................................................................................................. 193,944 3,847,725 7,309,749 K-BRO LINEN INC................................................................................................ 2,133 48,301 47,518 KDDI CORP Y5000................................................................................................ 2,389 15,161,762 17,068,512 KEIKYU CORP...................................................................................................... 163,599 1,103,022 1,174,931 KEIO CORP Y50.................................................................................................... 201,838 1,096,336 1,107,160 KEISEI ELECTRIC RAILWAY CO Y50............................................................... 96,257 524,205 566,148 KELLOGG CO........................................................................................................ 296,883 14,531,281 16,423,568 KENDA RUBBER IND TWD10............................................................................ 735,304 770,622 1,054,695 KENNAMETAL INC.............................................................................................. 192,144 6,297,228 8,110,398 KEPPEL CORP NPV.............................................................................................. 1,222,137 7,528,659 11,030,692 KEPPEL LD STK SG$0.50..................................................................................... 705,931 2,180,860 2,081,680 KERRY GROUP 'A' ORD EUR0.125.................................................................... 48,956 1,941,081 2,023,962 KERRY PROPERTIES LTD ORD HKD1.............................................................. 1,642,562 9,241,099 7,915,961 KESA ELECTRICALS ORD GBP0.30................................................................... 1,045,302 2,452,133 2,310,854 KESKO OYJ EUR2 SER'B'.................................................................................... 23,261 1,068,212 1,081,897 KEYCORP.............................................................................................................. 980,584 7,506,586 8,168,265 KEYENCE CORP NPV.......................................................................................... 99,757 21,586,347 28,089,082 KEYERA CORP..................................................................................................... 133,564 3,341,043 6,046,432 KGHM POLSKA MIEDZ PLN 10 BR.................................................................... 302,792 10,308,130 21,728,053 KIA MOTORS CORP............................................................................................. 356,655 9,045,129 24,152,268 KIAN JOO CAN FACTORY BERHAD................................................................. 204,500 129,332 143,580 KIATNAKIN BANK PCL....................................................................................... 283,600 217,012 304,599 KIKKOMAN SHOYU CO Y50.............................................................................. 55,004 507,038 575,512 KIMBERLY-CLARK CORP.................................................................................. 609,957 35,640,766 40,598,738 KIMCO REALTY CORP........................................................................................ 479,243 7,265,166 8,933,090 KINDEN CORPORATION Y50............................................................................. 46,339 409,897 394,191 KINDER MORGAN HOLDCO LLC...................................................................... 216,766 6,200,912 6,227,687 KINDER MORGAN MANAGEMENT LLC.......................................................... 11,862 584,057 778,029 KINETIC CONCEPTS INC.................................................................................... 62,898 1,953,451 3,624,812 KING FOOK HLDGS ORD HKD0.25.................................................................... 250,000 56,370 56,546 KING YUAN ELECTRONICS CO TWD10........................................................... 4,870,000 2,000,967 2,509,304 KINGBOARD CHEM HLDG HK$0.10................................................................. 1,389,000 2,191,476 6,426,217 KINGFISHER ORD GBP0.157142857................................................................... 824,953 3,569,748 3,538,852 KINGMAKER FOOTWEAR HLDGS ORD........................................................... 294,000 52,314 62,342 KINKI SHARYO CO JPY50................................................................................... 13,000 66,216 51,350 KINNEVIK INVESTMENT AB SEK0.1................................................................ 102,468 2,383,877 2,281,559 KINROSS GOLD CORP......................................................................................... 931,274 15,917,758 14,696,200 KINROSS GOLD CORPORATION....................................................................... 3,980 18,965 10,104 KINTETSU CORP Y50.......................................................................................... 567,276 1,690,889 1,812,249 KIRBY CORP......................................................................................................... 194,481 5,348,804 11,021,238 KIRIN HOLDINGSCO LTD Y50........................................................................... 1,234,284 17,440,109 17,102,078 KISCO CORP KRW5000....................................................................................... 1,620 49,259 47,038 KISWIRE LTD KRW1000...................................................................................... 2,480 93,540 111,613 KITA NIPPON BANK Y50.................................................................................... 2,600 79,784 57,821 KLA-TENCOR CORP............................................................................................ 313,754 8,901,281 12,700,762 KLEPIERRE EUR1.4.............................................................................................. 128,700 4,793,970 5,311,446 KLOECKNER & CO SE NPV (REGD).................................................................. 136,410 4,070,911 4,104,800 KNIGHT TRANSN INC COM............................................................................... 408,000 6,221,925 6,931,920 KOBAYASHI PHARMACEUTICALS................................................................... 49,900 1,925,998 2,496,236 KOBE STEEL......................................................................................................... 869,705 2,098,637 1,959,959 KOENIG & BAUER AG NPV................................................................................ 1,784 64,674 40,234 - 29 - STATE OF WISCONSIN INVESTMENT BOARD
STOCKS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong> NAME NUMBER OF SHARES COST FAIR VALUE KOHL'S CORP....................................................................................................... 661,269 32,032,648 33,070,063 KOHNAN SHOJI JPY50........................................................................................ 32,900 458,865 563,406 KOITO MANUFACTURING CO Y50................................................................... 33,624 506,997 583,299 KOJIMA CO JPY50................................................................................................ 41,700 300,846 269,532 KOLON CORP........................................................................................................ 20,600 568,610 553,759 KOLON INDUSTRIES INC/NEW.......................................................................... 20,940 1,278,065 2,020,157 KOMATSU Y50..................................................................................................... 741,495 20,047,731 22,926,116 KOMERCNI BANKA ORD CZK500..................................................................... 38,098 7,864,909 9,284,582 KONAMI CO JPY50.............................................................................................. 32,493 586,167 762,837 KONE CORPORATION NPV ORD B................................................................... 54,285 3,253,113 3,410,292 KONICA MINOLTA HLDGS INC Y50................................................................. 1,289,280 13,014,708 10,680,143 KONINKLIJKE AHOLD NV EUR0.30.................................................................. 733,409 10,027,300 9,852,844 KONINKLIJKE DSM NV EUR1.5......................................................................... 204,372 9,802,497 13,261,298 KONINKLIJKE KPN NV EUR0.24........................................................................ 2,012,484 30,472,892 29,265,533 KONINKLIJKE PHILIPS ELECTRONIC............................................................... 1,341,695 40,065,819 34,450,493 KONINKLIJKE VOPAK NV EUR0.5.................................................................... 24,489 1,194,750 1,199,727 KOREA EXCHANGE BANK................................................................................ 87,150 753,686 783,628 KOREA FLANGE IND CO KRW5000.................................................................. 600 12,758 12,083 KOREA STORAGE BATT KRW1000................................................................... 19,900 392,822 580,607 KORN/FERRY INTERNATIONAL....................................................................... 188,700 2,949,140 4,149,513 KOSMOS ENERGY LTD....................................................................................... 32,408 561,673 550,288 KOZA ANADOLU METAL MADENCILIK.......................................................... 246,190 789,384 732,203 KP CHEMICAL CORP........................................................................................... 356,200 5,279,538 8,190,619 KRAFT FOODS INC.............................................................................................. 2,390,594 68,386,999 84,220,627 KRATOS DEFENSE & SECURITY SOLU........................................................... 1,025,438 22,717,212 12,469,326 KROGER CO/THE................................................................................................. 638,443 15,334,289 15,833,386 KRONOS WORLDWIDE INC............................................................................... 21,443 601,819 674,382 KRUNGTHAI BANK PUBLIC CO LTD................................................................ 18,527,400 3,753,882 11,336,538 K'S HOLDINGS CORP Y50................................................................................... 2,400 58,759 103,269 KUBOTA CORPORATION Y50............................................................................ 1,472,483 13,201,116 12,927,074 KUEHNE & NAGEL AG CHF1(REGD)................................................................ 27,291 3,512,358 4,135,786 KULIM MALAYSIA BHD..................................................................................... 622,400 271,663 731,750 KUMAGAI-GUMI.................................................................................................. 74,000 57,514 75,136 KUMBA IRON ORE LTD NPV............................................................................. 31,927 1,632,967 2,279,491 KUMPULAN FIMA BHD...................................................................................... 116,900 67,724 63,880 KUNGSLEDEN NPV............................................................................................. 61,000 416,191 582,444 KURABO INDUSTRIES Y50................................................................................ 34,000 57,440 67,781 KURARAY CO Y50............................................................................................... 464,610 6,429,036 6,759,742 KURITA WATER INDUSTRIES NPV................................................................... 93,037 2,603,733 2,755,628 KYOCERA CORP Y50.......................................................................................... 130,061 12,475,665 13,125,275 KYODO SHIRYO CO JPY50................................................................................. 276,000 411,904 314,413 KYORIN HOLDINGS INC..................................................................................... 155,000 2,126,401 3,066,989 KYOWA EXECO CORP Y50................................................................................ 227,300 1,856,677 2,291,013 KYOWA HAKKO KIRIN CO LTD........................................................................ 90,511 850,665 857,366 KYUDENKO CORP Y50....................................................................................... 15,000 100,874 98,254 KYUSHU ELECTRIC POWER CO INC................................................................ 199,051 3,798,767 3,566,454 L G CORP KRW5000............................................................................................. 267,961 12,753,435 20,153,870 L-3 COMMUNICATIONS HOLDINGS IN............................................................ 177,406 13,953,451 15,514,155 LABORATORY CORP OF AMERICA HOL......................................................... 179,783 14,358,342 17,401,197 LADBROKES ORD GBP (CONS)......................................................................... 242,057 563,269 592,242 LAFARGE SA EUR4.00......................................................................................... 69,913 4,605,074 4,454,413 LAGARDERE S.C.A. EUR6.1(REG)..................................................................... 41,173 1,729,267 1,739,204 LAI SUN DEVELOPMENT CO............................................................................. 2,072,000 63,185 58,049 LAM RESEARCH CORP....................................................................................... 215,094 8,305,893 9,524,362 LAMAR ADVERTISING CO................................................................................. 57,201 1,237,153 1,565,591 LAND SECS GP ORD GBP0.10 REITS................................................................. 1,103,066 11,644,042 15,097,070 LANDSTAR SYSTEM INC.................................................................................... 240,647 8,117,135 11,185,273 LANXESS AG NPV................................................................................................ 254,326 15,642,049 20,870,376 LAS VEGAS SANDS CORP.................................................................................. 613,472 16,513,352 25,894,653 LASALLE HOTEL PROPERTIES.......................................................................... 148,750 3,612,065 3,918,075 - 30 - STATE OF WISCONSIN INVESTMENT BOARD
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FIXED INCOME CORE RETIREMENT INVEST
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LIMITED PARTNERSHIPS CORE RETIREMEN
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PREFERRED SECURITIES CORE RETIREMEN
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CONVERTIBLE SECURITIES CORE RETIREM
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FINANCIAL FUTURES CONTRACTS CORE RE
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STOCKS VARIABLE RETIREMENT INVESTME
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OPTION CONTRACTS VARIABLE RETIREMEN
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STATE INVESTMENT FUND AS OF JUNE 30
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LOCAL GOVERNMENT PROPERTY INSURANCE
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STATE LIFE INSURANCE FUND AS OF JUN
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INJURED PATIENTS AND FAMILIES COMPE
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HISTORICAL SOCIETY TRUST FUND AS OF
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purchase, sell, or hold a security
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State of Wisconsin Investment Board
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schedule of investments fiscal year 2011 - State of Wisconsin ...

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