0001097241-12-000015.txt : 20121107 0001097241-12-000015.hdr.sgml : 20121107 20121107154141 ACCESSION NUMBER: 0001097241-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 121186602 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 swb3q12.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: Not an Amendment. Amendment Number: Not an Amendment. This Amendment is a restatement(Check only one.): Not an Amendment. Or This Amendment adds new holding entries: Not an Amendment. Institutional Investment Manager Filing this Report: Name: State of Wisconsin Investment Board Address: 121 East Wilson Street Madison, WI 53703 Form 13F File Number: 028-02519 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Villa Title: Chief Investment Officer - Investment Groups Phone: 608-266-2381 Signature, Place, and Date of Signing: /s/ David Villa Madison, WI November 6, 2012 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,280 Form 13F Information Table Value Total: $24,108,807(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN AKT D18190898 39764 1005327 SH SOLE 1005327 0 0 D AMDOCS LTD ORD G02602103 16442 498399 SH SOLE 498399 0 0 D AON PLC SHS CL A G0408V102 21084 403205 SH SOLE 403205 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5057 121318 SH SOLE 121318 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 6478 200000 SH SOLE 200000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1953 64052 SH SOLE 64052 0 0 D ASSURED GUARANTY LTD COM G0585R106 2090 153473 SH SOLE 153473 0 0 D AXIS CAPITAL HOLDINGS INV SHS G0692U109 3424 98045 SH SOLE 98045 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78697 1123768 SH SOLE 1123768 0 0 D BUNGE LIMITED COM G16962105 7556 112695 SH SOLE 112695 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1086 85205 SH SOLE 85205 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R114 679 42865 SH SOLE 42865 0 0 D COOPER 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87305R109 4055 430000 SH SOLE 430000 0 0 D TW TELECOM INC COM 87311L104 7638 292979 SH SOLE 292979 0 0 D TAHOE RES INC COM 873868103 1476 72490 SH SOLE 72490 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3572 225784 SH SOLE 225784 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2660 255000 SH SOLE 255000 0 0 D TALISMAN ENERGY INC COM 87425E103 12577 941777 SH SOLE 941777 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 3400 105160 SH SOLE 105160 0 0 D TARGET CORP COM 87612E106 85363 1344940 SH SOLE 1344940 0 0 D TAUBMAN CTRS INC COM 876664103 10261 133730 SH SOLE 133730 0 0 D TECH DATA CORP COM 878237106 7144 157714 SH SOLE 157714 0 0 D TECHNE CORP COM 878377100 2373 32983 SH SOLE 32983 0 0 D TECK RESOURCES LTD CL B 878742204 31468 1067336 SH SOLE 1067336 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 411 41013 SH SOLE 41013 0 0 D TELEFLEX INC COM 879369106 3894 56561 SH SOLE 56561 0 0 D TELEPHONE & DATA SYS INC COM NEW 879433829 2178 85050 SH SOLE 85050 0 0 D TELUS CORP NON-VTG SHS 87971M202 11196 179125 SH SOLE 179125 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 1792 59943 SH SOLE 59943 0 0 D TENET HEALTHCARE CORP COM 88033G100 10046 1602305 SH SOLE 1602305 0 0 D TERADATA CORP DEL COM 88076W103 23987 318088 SH SOLE 318088 0 0 D TERADYNE INC COM 880770102 2377 167182 SH SOLE 167182 0 0 D TEREX CORP NEW COM 880779103 2232 98862 SH SOLE 98862 0 0 D TESLA MTRS INC COM 88160R101 1713 58504 SH SOLE 58504 0 0 D TESORO CORP COM 881609101 5266 125688 SH SOLE 125688 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3721 615000 SH SOLE 615000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22640 546722 SH SOLE 546722 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13670 275000 SH SOLE 275000 0 0 D TEXAS INSTRS INC COM 882508104 46956 1704395 SH SOLE 1704395 0 0 D TEXTRON INC COM 883203101 9186 351023 SH SOLE 351023 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 31708 538972 SH SOLE 538972 0 0 D THOMSON REUTERS CORP COM 884903105 14310 495706 SH SOLE 495706 0 0 D THOR INDS INC COM 885160101 1394 38382 SH SOLE 38382 0 0 D THORATEC CORP COM NEW 885175307 1818 52551 SH SOLE 52551 0 0 D 3SBIO INC SPONSORED ADR 88575Y105 295 22700 SH SOLE 22700 0 0 D 3M CO COM 88579Y101 112658 1218980 SH SOLE 1218980 0 0 D TIBCO SOFTWARE INC COM 88632Q103 7682 254130 SH SOLE 254130 0 0 D TIDEWATER INC COM 886423102 2228 45914 SH SOLE 45914 0 0 D TIFFANY & CO NEW COM 886547108 2383 38510 SH SOLE 38510 0 0 D TIM HORTONS INC COM 88706M103 3550 68285 SH SOLE 68285 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10298 535802 SH SOLE 535802 0 0 D TIME WARNER INC COM NEW 887317303 82124 1811692 SH SOLE 1811692 0 0 D TIME WARNER CABLE INC COM 88732J207 40113 421975 SH SOLE 421975 0 0 D TIMKEN CO COM 887389104 19024 511951 SH SOLE 511951 0 0 D TITANIUM METALS CORP COM NEW 888339207 916 71386 SH SOLE 71386 0 0 D TOLL BROTHERS INC COM 889478103 4277 128712 SH SOLE 128712 0 0 D TORCHMARK CORP COM 891027104 4528 88171 SH SOLE 88171 0 0 D TORO CO COM 891092108 13180 331316 SH SOLE 331316 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 92418 1109092 SH SOLE 1109092 0 0 D TOWERS WATSON & CO CL A 891894107 10047 189386 SH SOLE 189386 0 0 D TOTAL SYS SVCS INC COM 891906109 5058 213422 SH SOLE 213422 0 0 D TRACTOR SUPPLY CO COM 892356106 9339 94439 SH SOLE 94439 0 0 D TRANSALTA CORP COM 89346D107 2525 165070 SH SOLE 165070 0 0 D TRANSCANADA CORP COM 89353D107 27791 611190 SH SOLE 611190 0 0 D TRANSDIGM GROUP INC COM 893641100 21230 149646 SH SOLE 149646 0 0 D TRAVELERS COMPANIES INC COM 89417E109 59542 872280 SH SOLE 872280 0 0 D TREEHOUSE FOODS INC COM 89469A104 7087 135000 SH SOLE 135000 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 10664 223743 SH SOLE 223743 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 3280 3175000 SH SOLE 3175000 0 0 D TRINITY INDS INC COM 896522109 2155 71889 SH SOLE 71889 0 0 D TRIUMPH GROUP INC NEW COM 896818101 2790 44620 SH SOLE 44620 0 0 D TRIPADVISOR INC COM 896945201 6089 184921 SH SOLE 184921 0 0 D TRUEBLUE INC COM 89785X101 4716 300000 SH SOLE 300000 0 0 D TUMI HLDGS INC COM 89969Q104 5414 230000 SH SOLE 230000 0 0 D TUPPERWARE BRANDS CORP COM 899896104 2683 50070 SH SOLE 50070 0 0 D TURQUOISE HILL RES LTD COM 900435108 7182 844333 SH SOLE 844333 0 0 D TWIN DISC INC COM 901476101 1790 100000 SH SOLE 100000 0 0 D TYSON FOODS INC CL A 902494103 22339 1394452 SH SOLE 1394452 0 0 D UDR INC COM 902653104 10343 416732 SH SOLE 416732 0 0 D UGI CORP NEW COM 902681105 6528 205622 SH SOLE 205622 0 0 D US BANCORP DEL COM NEW 902973304 85478 2492081 SH SOLE 2492081 0 0 D UNS ENERGY CORP COM 903119105 6477 154727 SH SOLE 154727 0 0 D URS CORP NEW COM 903236107 8185 231815 SH SOLE 231815 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 25320 262920 SH SOLE 262920 0 0 D ULTRA PETROLEUM CORP COM 903914109 3768 171408 SH SOLE 171408 0 0 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 327 14645 SH SOLE 14645 0 0 D ULTRATECH INC COM 904034105 5648 180000 SH SOLE 180000 0 0 D UNDER ARMOUR INC CL A 904311107 5324 95370 SH SOLE 95370 0 0 D UNION PAC CORP COM 907818108 91322 769352 SH SOLE 769352 0 0 D UNIT CORP COM 909218109 6786 163521 SH SOLE 163521 0 0 D UNITED CONTL HLDGS INC COM 910047109 7673 393482 SH SOLE 393482 0 0 D UNITED NAT FOODS INC COM 911163103 8767 150000 SH SOLE 150000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 63538 887778 SH SOLE 887778 0 0 D UNITED RENTALS INC COM 911363109 2827 86440 SH SOLE 86440 0 0 D UNITED STATES CELLULAR CORP COM 911684108 480 12261 SH SOLE 12261 0 0 D UNITED STATES STL CORP NEW COM 912909108 2459 128964 SH SOLE 128964 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 126863 1620426 SH SOLE 1620426 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 10089 180541 SH SOLE 180541 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 96971 1750058 SH SOLE 1750058 0 0 D UNIVERSAL AMERN CORP NEW COM 91338E101 1617 175000 SH SOLE 175000 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3664 80115 SH SOLE 80115 0 0 D UNUM GROUP COM 91529Y106 8399 437011 SH SOLE 437011 0 0 D URBAN OUTFITTERS INC COM 917047102 13064 347828 SH SOLE 347828 0 0 D VCA ANTECH INC COM 918194101 1546 78360 SH SOLE 78360 0 0 D V F CORP COM 918204108 29692 186318 SH SOLE 186318 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 14619 265096 SH SOLE 265096 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 19633 619740 SH SOLE 619740 0 0 D VALLEY NATL BANCORP COM 919794107 1766 176283 SH SOLE 176283 0 0 D VALMONT INDS INC COM 920253101 18318 139302 SH SOLE 139302 0 0 D VALSPAR CORP COM 920355104 10255 182795 SH SOLE 182795 0 0 D VANTIV INC CL A 92210H105 757 35150 SH SOLE 35150 0 0 D VARIAN MED SYS INC COM 92220P105 6181 102463 SH SOLE 102463 0 0 D VECTREN CORP COM 92240G101 2100 73428 SH SOLE 73428 0 0 D VENOCO INC COM 92275P307 238 20000 SH SOLE 20000 0 0 D VENTAS INC COM 92276F100 27896 448132 SH SOLE 448132 0 0 D VERIFONE SYS INC COM 92342Y109 2971 106690 SH SOLE 106690 0 0 D VERISIGN INC COM 92343E102 8638 177403 SH SOLE 177403 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 151880 3332902 SH SOLE 3332902 0 0 D VERISK ANALYTICS INC CL A 92345Y106 13898 291918 SH SOLE 291918 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 21559 385332 SH SOLE 385332 0 0 D VIACOM INC NEW CL B 92553P201 64835 1209829 SH SOLE 1209829 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A106 264 22175 SH SOLE 22175 0 0 D VIRGIN MEDIA INC COM 92769L101 7324 248761 SH SOLE 248761 0 0 D VISA INC COM CL A 92826C839 72877 542728 SH SOLE 542728 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 6694 680993 SH SOLE 680993 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 562 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 2090 47000 SH SOLE 47000 0 0 D VITAMIN SHOPPE INC COM 92849E101 7582 130000 SH SOLE 130000 0 0 D VMWARE INC CL A COM 928563402 7664 79218 SH SOLE 79218 0 0 D VOCERA COMMUNICATIONS INC COM 92857F107 4946 160000 SH SOLE 160000 0 0 D VOLCANO CORPORATION COM 928645100 1429 50000 SH SOLE 50000 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 3609 165000 SH SOLE 165000 0 0 D VORNADO RLTY TR SH BEN INT 929042109 17208 212317 SH SOLE 212317 0 0 D VULCAN MATLS CO COM 929160109 5482 115891 SH SOLE 115891 0 0 D WABCO HLDGS INC COM 92927K102 3328 57708 SH SOLE 57708 0 0 D WMS INDS INC COM 929297109 31401 1917016 SH SOLE 1917016 0 0 D WABTEC CORP COM 929740108 3464 43145 SH SOLE 43145 0 0 D WADDELL & REED FINL INC CL A 930059100 2534 77321 SH SOLE 77321 0 0 D WAL-MART STORES INC COM 931142103 179979 2438737 SH SOLE 2438737 0 0 D WALGREEN CO COM 931422109 63488 1742263 SH SOLE 1742263 0 0 D WALTER ENERGY INC COM 93317Q105 1818 56006 SH SOLE 56006 0 0 D WASHINGTON FED INC COM 938824109 1596 95713 SH SOLE 95713 0 0 D WASHINGTON POST CO CL B 939640108 1381 3804 SH SOLE 3804 0 0 D WASTE CONNECTIONS INC COM 941053100 13022 430478 SH SOLE 430478 0 0 D WASTE MGMT INC DEL COM 94106L109 34705 1081837 SH SOLE 1081837 0 0 D WATERS CORP COM 941848103 6633 79597 SH SOLE 79597 0 0 D WATSCO INC COM 942622200 5684 75000 SH SOLE 75000 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 9718 114118 SH SOLE 114118 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 4918 130000 SH SOLE 130000 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 1258 23827 SH SOLE 23827 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 3051 108538 SH SOLE 108538 0 0 D WELLPOINT INC COM 94973V107 27694 477397 SH SOLE 477397 0 0 D WELLS FARGO & CO NEW COM 949746101 266200 7709245 SH SOLE 7709245 0 0 D WENDYS CO COM 95058W100 1142 250968 SH SOLE 250968 0 0 D WESCO INTL INC COM 95082P105 2233 39042 SH SOLE 39042 0 0 D WESTAR ENERGY INC COM 95709T100 3352 113013 SH SOLE 113013 0 0 D WESTERN ALLIANCE BANCORP COM 957638109 3570 350000 SH SOLE 350000 0 0 D WESTERN DIGITAL CORP COM 958102105 16756 432627 SH SOLE 432627 0 0 D WESTERN UN CO COM 959802109 26255 1441009 SH SOLE 1441009 0 0 D WESTLAKE CHEM CORP COM 960413102 1306 17880 SH SOLE 17880 0 0 D WEYERHAEUSER CO COM 962166104 17932 685994 SH SOLE 685994 0 0 D WHIRLPOOL CORP COM 963320106 10496 126597 SH SOLE 126597 0 0 D WHITING PETE CORP NEW COM 966387102 6250 131915 SH SOLE 131915 0 0 D WHOLE FOODS MKT INC COM 966837106 19637 201617 SH SOLE 201617 0 0 D WILEY JOHN & SONS INC CL A 968223206 1933 42059 SH SOLE 42059 0 0 D WILLIAMS COS INC DEL COM 969457100 30443 870535 SH SOLE 870535 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6896 126108 SH SOLE 126108 0 0 D WILLIAMS SONOMA INC COM 969904101 3482 79190 SH SOLE 79190 0 0 D WINDSTREAM CORP COM 97381W104 6701 662827 SH SOLE 662827 0 0 D WISCONSIN ENERGY CORP COM 976657106 9725 258155 SH SOLE 258155 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 9983 225000 SH SOLE 225000 0 0 D WOODWARD INC COM 980745103 9514 280000 SH SOLE 280000 0 0 D WORLD FUEL SVCS CORP COM 981475106 2293 64390 SH SOLE 64390 0 0 D WPX ENERGY INC COM 98212B103 2952 177957 SH SOLE 177957 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 12379 235873 SH SOLE 235873 0 0 D WYNN RESORTS LTD COM 983134107 23248 201383 SH SOLE 201383 0 0 D XCEL ENERGY INC COM 98389B100 15115 545458 SH SOLE 545458 0 0 D XILINX INC COM 983919101 8070 241553 SH SOLE 241553 0 0 D XEROX CORP COM 984121103 8860 1207065 SH SOLE 1207065 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 299 104791 SH SOLE 104791 0 0 D XYLEM INC COM 98419M100 13875 551673 SH SOLE 551673 0 0 D YAHOO INC COM 984332106 17437 1091490 SH SOLE 1091490 0 0 D YAMANA GOLD INC COM 98462Y100 14021 734624 SH SOLE 734624 0 0 D YUM BRANDS INC COM 988498101 43207 651297 SH SOLE 651297 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 8127 216481 SH SOLE 216481 0 0 D ZIMMER HLDGS INC COM 98956P102 25827 381950 SH SOLE 381950 0 0 D ZIONS BANCORPORATION COM 989701107 3407 164955 SH SOLE 164955 0 0 D ZYNGA INC CL A 98986T108 330 116150 SH SOLE 116150 0 0 S REPORT SUMMARY 1280 DATA RECORDS 24108807 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED