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 />
AOL INC................................................................................................................. 105,279 2,097,621 2,090,841<br />
AON CORP............................................................................................................. 420,304 17,408,971 21,561,595<br />
AOYAMA TRADING Y50..................................................................................... 230,200 3,286,461 3,944,983<br />
AOZORA BANK NPV........................................................................................... 480,072 845,755 1,105,664<br />
AP MOLLER MAERSK A/S.................................................................................. 274 2,340,219 2,266,734<br />
APACHE CORP..................................................................................................... 462,959 41,544,834 57,124,511<br />
APARTMENT INVESTMENT & MANAGEM..................................................... 117,635 1,769,511 3,003,222<br />
APERAM................................................................................................................ 23,385 971,338 757,093<br />
APOLLO GROUP INC........................................................................................... 163,313 10,101,231 7,133,512<br />
APOLLO TYRES LTD........................................................................................... 1,034,472 818,508 1,810,803<br />
APPLE INC............................................................................................................. 1,279,286 214,085,676 429,417,932<br />
APPLIED ENERGETICS INC................................................................................ 7,691,284 12,270,886 2,559,659<br />
APPLIED EXTRUSION TECHNOLOGIES........................................................... 3,389 0 58,359<br />
APPLIED MATERIALS INC.................................................................................. 2,298,475 30,793,622 29,903,160<br />
APRIL EUR0.4....................................................................................................... 112,233 4,138,169 3,155,160<br />
APTARGROUP INC............................................................................................... 200,141 6,337,991 10,475,380<br />
AQUA AMERICA INC........................................................................................... 136,105 2,542,280 2,991,588<br />
ARB CORPORATION NPV................................................................................... 5,607 48,925 45,442<br />
ARBITRON INC COM........................................................................................... 66,705 2,546,346 2,756,918<br />
ARC LAND SAKAMOTO Y50.............................................................................. 6,800 87,047 107,776<br />
ARC RESOURCES LTD........................................................................................ 139,853 3,481,575 3,624,208<br />
ARCANDOR AG NPV........................................................................................... 184,951 351,786 15,821<br />
ARCELIK TRY1..................................................................................................... 1,575,641 4,982,072 8,052,845<br />
ARCELORMITTAL................................................................................................ 726,548 26,824,573 25,275,988<br />
ARCELORMITTAL SOUTH AFRICA LTD.......................................................... 263,264 4,162,374 3,067,595<br />
ARCH CAPITAL GROUP LTD SHS..................................................................... 136,210 3,171,546 4,347,823<br />
ARCH CHEMICAL INC COM............................................................................... 132,052 3,753,134 4,547,871<br />
ARCH COAL INC.................................................................................................. 225,162 5,268,902 6,002,819<br />
ARCHER-DANIELS-MIDLAND CO..................................................................... 1,183,193 32,559,117 35,673,269<br />
ARDENT LEISURE GROUP................................................................................. 64,128 92,369 87,536<br />
ARES CAPITAL CORP.......................................................................................... 201,613 2,699,219 3,239,921<br />
ARGO GROUP INTERNATIONAL....................................................................... 218,450 6,651,028 6,492,334<br />
ARIBA INC............................................................................................................. 121,989 4,053,428 4,204,961<br />
ARKANSAS BEST CORP DEL............................................................................. 101,363 3,318,039 2,405,344<br />
ARKEMA EUR10................................................................................................... 75,365 5,329,623 7,756,931<br />
ARM HOLDINGS ORD GBP0.0005...................................................................... 826,262 5,789,831 7,799,951<br />
ARMSTRONG WORLD INDUSTRIES INC......................................................... 20,725 523,394 944,231<br />
ARROW ELECTRONICS INC............................................................................... 136,126 3,510,261 5,649,229<br />
ARTHUR J GALLAGHER & CO........................................................................... 108,748 2,648,978 3,103,668<br />
ARUBA NETWORKS INC.................................................................................... 43,121 474,981 1,274,226<br />
ARVIND MILLS INR10(DEMAT)......................................................................... 491,639 537,504 857,846<br />
ARYZTA AG CHF0.02 (REGD)............................................................................ 223,121 10,446,506 11,937,768<br />
ASAHI GLASS CO Y50......................................................................................... 1,115,970 13,121,674 12,933,977<br />
ASAHI GROUP HOLDINGS LTD......................................................................... 1,010,952 18,145,632 20,216,537<br />
ASAHI KASEI CORP JPY50.................................................................................. 440,503 2,785,310 2,945,414<br />
ASATSU-DK INC Y50........................................................................................... 93,600 1,946,065 2,438,514<br />
ASCENDAS REAL ESTATE INV TRUST............................................................ 698,474 1,101,622 1,160,709<br />
ASCIANO LTD....................................................................................................... 1,021,210 1,772,200 1,793,024<br />
ASELSAN TRY1.................................................................................................... 228,253 1,278,955 1,262,138<br />
ASHLAND INC...................................................................................................... 233,123 10,204,552 15,064,408<br />
ASHTEAD GROUP ORD 10P................................................................................ 1,216,683 2,681,807 3,320,650<br />
ASIA CASSAVA RESOURCES............................................................................. 204,000 61,916 51,385<br />
ASIA CEMENT CO KRW5000.............................................................................. 1,320 51,106 60,087<br />
ASIA POLYMER.................................................................................................... 223,800 150,071 365,423<br />
ASIA STD INTL GP HKD0.01............................................................................... 258,000 66,060 59,350<br />
ASIA VITAL COMPONE TWD10......................................................................... 238,000 275,387 253,963<br />
ASICS CORP JPY50............................................................................................... 243,273 2,569,012 3,605,718<br />
ASM PACIFIC TECHNOLOGY HK$0.10............................................................. 69,038 913,068 945,793<br />
ASML HLDG NV EUR0.09................................................................................... 261,795 10,109,023 9,640,912<br />
ASPEN INSURANCE HOLDINGS........................................................................ 69,719 1,662,661 1,793,870<br />
- 4 - STATE OF WISCONSIN INVESTMENT BOARD