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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

SIX FLAGS ENTERTAINMENT CORP 270,572 7,205,461 12,135,133<br />

SIZMEK INC 282,893 2,228,900 2,008,540<br />

SJW CORP 6,766 183,087 207,634<br />

SKECHERS USA INC CL A 130,535 7,046,468 14,331,407<br />

SKULLCANDY INC 15,341 113,832 117,667<br />

SKY MOBI LTD SP ADR 488,645 1,143,428 2,545,838<br />

SKYLINE CORP 9,799 59,647 28,808<br />

SKYPEOPLE FRUIT JUICE INC 45,826 262,695 62,323<br />

SKYSTAR BIO PHARMACEUTICAL 15,737 108,544 41,861<br />

SKYWEST INC 360,814 4,814,253 5,426,637<br />

SKYWORKS SOLUTIONS INC 531,370 14,899,977 55,315,589<br />

SL INDS INC 23,157 316,432 894,087<br />

SLM CORP 1,501,172 8,624,060 14,816,569<br />

SM ENERGY CO 236,399 8,967,419 10,902,733<br />

SMARTPROS LTD 4,157 11,171 7,690<br />

SMITH (A.O.) CORP 287,212 7,166,444 20,673,501<br />

SMITH GRAHAM + CO VENTURES 2,441,571 2,441,571 -<br />

SMITH MICRO SOFTWARE INC 88,583 159,861 101,871<br />

SMITH MIDLAND CORP 792 792 1,782<br />

SMTC CORPORATION 25,595 95,141 42,488<br />

SNAP ON INC 180,990 10,744,536 28,822,720<br />

SNYDERS LANCE INC 167,581 3,220,162 5,407,839<br />

SOCKET MOBILE INC 10,412 205,646 22,907<br />

SODASTREAM INTERNATIONAL LTD 31,738 1,582,952 670,631<br />

SOFTBRANDS INC 36,200 - -<br />

SOHU.COM INC 98,185 5,618,667 5,801,778<br />

SOLARCITY CORP 110,780 4,118,842 5,932,251<br />

SOLAREDGE TECHNOLOGIES INC 16,300 688,105 592,505<br />

SOLARWINDS INC 139,207 5,045,825 6,421,628<br />

SOLAZYME INC 227,541 1,778,882 714,479<br />

SOLERA HOLDINGS INC 172,630 6,553,481 7,692,406<br />

SOLITARIO EXPLORATION + ROY 13,960 51,756 8,795<br />

SOMERSET CAYUGA HLDG CO INC 128,474 - 128<br />

SONIC AUTOMOTIVE INC CLASS A 116,467 1,646,966 2,775,416<br />

SONIC CORP 209,245 4,148,478 6,026,262<br />

SONIC FOUNDRY INC 13,349 241,808 89,838<br />

SONOCO PRODUCTS CO 377,806 10,460,983 16,192,764<br />

SONUS NETWORKS INC 133,082 1,740,425 920,928<br />

SONY CORP SPONSORED ADR 241,951 4,943,706 6,868,989<br />

SORL AUTO PARTS INC 16,430 50,604 53,562<br />

SORRENTO THERAPEUTICS INC 69,037 540,548 1,216,433<br />

SOTHEBY S 174,075 5,389,853 7,875,143<br />

SOUFUN HOLDINGS LTD ADR 1,159,642 8,514,012 9,752,588<br />

SOUTH JERSEY INDUSTRIES 146,526 3,684,340 3,623,586<br />

SOUTH STATE CORP 44,003 2,489,353 3,343,774<br />

SOUTHCOAST FINANCIAL CORP 16,818 177,470 140,094<br />

SOUTHCROSS ENERGY PARTNERS L 23,878 427,148 265,050<br />

SOUTHERN CO/THE 2,826,196 89,769,481 118,417,621<br />

SOUTHERN COPPER CORP 663,322 13,721,574 19,508,304<br />

SOUTHERN FIRST BANCSHARES 4,246 33,053 76,005<br />

SOUTHERN MISSOURI BANCORP 17,608 132,566 331,907<br />

SOUTHERN NATL BANCORP OF VA 19,201 196,715 212,750<br />

SOUTHSIDE BANCSHARES INC 91,837 1,752,116 2,684,403<br />

SOUTHWEST AIRLINES CO 2,092,497 28,485,570 69,240,736<br />

SOUTHWEST BANCORP INC/OKLA 86,085 1,111,909 1,602,043<br />

SOUTHWEST GAS CORP 165,258 6,336,911 8,793,372

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