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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 />

SOUTHWEST GEORGIA FINL CORP 9,861 183,368 145,449<br />

SOUTHWESTERN ENERGY CO 928,971 23,954,732 21,115,518<br />

SPAN AMERICA MEDICAL SYS INC 10,305 109,656 189,825<br />

SPANISH BROADCASTING SYS A 14,238 395,512 96,104<br />

SPARK NETWORKS INC 41,075 204,712 126,100<br />

SPARK THERAPEUTICS INC 5,636 367,599 339,682<br />

SPARTANNASH CO 103,471 2,480,279 3,366,962<br />

SPARTON CORP 21,180 253,148 578,633<br />

SPDR S+P EMERGING MARKETS SMAL 1,000,000 51,966,328 45,040,000<br />

SPECIAL DIVERSIFIED OPPORTUN 58,891 177,313 67,135<br />

SPECTRA ENERGY CORP 1,762,734 46,312,966 57,465,117<br />

SPECTRA ENERGY PARTNERS LP 97,804 3,376,324 4,508,750<br />

SPECTRANETICS CORP 100,766 1,342,077 2,318,620<br />

SPECTRUM BRANDS HOLDINGS INC 64,447 3,040,841 6,572,909<br />

SPECTRUM GROUP INTERNATIONAL 80 138,243 47,301<br />

SPECTRUM PHARMACEUTICALS INC 188,838 923,908 1,291,653<br />

SPEED COMMERCE INC 151,572 732,933 42,440<br />

SPEEDWAY MOTORSPORTS INC 43,298 993,059 980,703<br />

SPHERE 3D CORP 8,581 687,081 43,507<br />

SPHERIX INC 235 269,305 113<br />

SPIRIT AEROSYSTEMS HOLD CL A 627,899 22,755,407 34,603,496<br />

SPIRIT AIRLINES INC 209,716 8,366,808 13,023,341<br />

SPLUNK INC 176,401 9,792,682 12,281,069<br />

SPOK HOLDINGS INC 86,096 1,115,523 1,449,861<br />

SPORT HALEY HOLDINGS INC 6,829 36,126 444<br />

SPORTSMAN S WAREHOUSE HOLDIN 99,173 750,580 1,127,593<br />

SPRAGUE RESOURCES LP 42,560 765,222 1,093,782<br />

SPRINGLEAF HOLDINGS INC 30,200 1,461,244 1,386,482<br />

SPRINT CORP 2,536,679 38,392,849 11,567,258<br />

SPROUTS FARMERS MARKET INC 209,554 6,268,802 5,653,764<br />

SPS COMMERCE INC 33,414 1,646,802 2,198,664<br />

SPX CORP 166,414 10,502,231 12,046,733<br />

SQUARE 1 FINANCIAL INC A 17,000 323,598 464,950<br />

SS+C TECHNOLOGIES HOLDINGS 419,610 17,891,074 26,225,602<br />

ST JOE CO/THE 176,467 4,396,267 2,740,530<br />

ST JUDE MEDICAL INC 1,002,938 37,839,216 73,284,655<br />

STAAR SURGICAL CO 56,512 403,034 545,907<br />

STAGE STORES INC 118,575 2,188,602 2,078,615<br />

STAMPS.COM INC 101,685 2,048,208 7,480,998<br />

STANCORP FINANCIAL GROUP 155,631 6,734,330 11,767,224<br />

STANDARD LIFE INVESTMENT 500,000,000 500,000,000 599,323,000<br />

STANDARD MOTOR PRODS 42,013 731,375 1,475,496<br />

STANDARD PACIFIC CORP 349,924 1,375,192 3,117,818<br />

STANDEX INTERNATIONAL CORP 19,812 714,860 1,583,599<br />

STANLEY BLACK + DECKER INC 585,644 34,628,539 61,633,207<br />

STANLEY FURNITURE CO INC 53,789 375,143 159,754<br />

STAPLES INC 4,299,562 57,806,856 65,826,289<br />

STAR BULK CARRIERS CORP 1,049,632 9,754,612 3,085,919<br />

STAR GAS PARTNERS L.P. 64,200 455,848 566,886<br />

STARBUCKS CORP 4,517,240 87,780,554 242,191,836<br />

STARRETT (L.S.) CO CL A 8,413 145,112 126,194<br />

STARTEK INC 59,772 1,042,689 352,658<br />

STARWOOD HOTELS + RESORTS 516,033 26,162,008 41,845,076<br />

STARZ A 313,656 4,110,871 14,026,717<br />

STATE AUTO FINANCIAL CORP 10,845 201,462 259,732<br />

STATE BANK FINANCIAL CORP 44,354 728,030 962,482

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