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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 />

STATE BANK OF INDI GDR REG S 296,288 12,166,646 12,251,509<br />

STATE STREET CORP 1,516,604 54,350,759 116,778,521<br />

STEALTHGAS INC 576,165 5,377,329 3,889,115<br />

STEEL DYNAMICS INC 683,865 12,792,698 14,166,259<br />

STEEL PARTNETRS HLDGS L P 1,200 19,908 21,084<br />

STEELCASE INC CL A 342,278 4,396,594 6,472,483<br />

STEIN MART INC 114,074 1,024,889 1,194,351<br />

STEINER LEISURE LTD 10,674 566,925 574,029<br />

STEMCELLS INC 78,616 675,254 42,492<br />

STEMLINE THERAPEUTICS INC 30,781 713,972 362,298<br />

STEPAN CO 55,706 2,065,714 3,014,253<br />

STERICYCLE INC 173,069 7,550,199 23,175,723<br />

STERIS CORP 192,623 5,341,495 12,412,609<br />

STERLING BANCORP/DE 156,288 1,614,820 2,297,433<br />

STERLING CONSTRUCTION CO 54,239 612,570 216,955<br />

STEVEN MADDEN LTD 146,653 3,015,286 6,273,825<br />

STEWARDSHIP FINANCIAL CORP 891 4,485 5,376<br />

STEWART INFORMATION SERVICES 41,602 1,156,350 1,655,747<br />

STIFEL FINANCIAL CORP 168,611 5,463,617 9,735,601<br />

STILLWATER MINING CO 277,900 4,608,465 3,220,866<br />

STMICROELECTRONICS NV NY SHS 151,358 1,371,334 1,229,027<br />

STOCK YARDS BANCORP INC 17,200 454,041 649,988<br />

STONE ENERGY CORP 408,042 8,355,489 5,137,252<br />

STONEGATE BANK 27,515 774,224 816,378<br />

STONEMOR PARTNERS LP 59,399 1,667,433 1,790,884<br />

STONERIDGE INC 172,943 1,934,121 2,025,165<br />

STR HOLDINGS INC 17,386 133,009 20,689<br />

STRATA SKIN SCIENCES INC 22,339 689,153 25,690<br />

STRATASYS LTD 98,697 8,693,999 3,447,495<br />

STRATTEC SECURITY CORP 12,030 492,018 826,428<br />

STRATUS PROPERTIES INC 22,269 357,730 318,886<br />

STRAYER EDUCATION INC 58,738 7,121,656 2,531,615<br />

STREAMLINE HEALTH SOLUTIONS 28,307 62,622 79,260<br />

STRYKER CORP 859,565 29,910,545 82,148,662<br />

STUX CAPITAL MGMT VENTURES 1,142,857 1,142,857 -<br />

SUBURBAN PROPANE PARTNERS LP 115,757 5,523,862 4,616,398<br />

SUCAMPO PHARMACEUTICALS CL A 124,223 1,659,024 2,040,983<br />

SUFFOLK BANCORP 31,375 379,872 805,091<br />

SUMMER INFANT INC 133,449 559,324 269,567<br />

SUMMIT FINANCIAL GROUP INC 19,941 202,921 223,535<br />

SUMMIT STATE BANK 2,276 13,818 29,856<br />

SUN BANCORP INC NJ 3,323 59,958 63,969<br />

SUN HYDRAULICS CORP 52,731 1,200,679 2,009,594<br />

SUNCOKE ENERGY INC 268,239 3,319,776 3,487,102<br />

SUNCOR ENERGY INC 1,600 78,695 44,032<br />

SUNEDISON INC 411,070 22,227 12,295,093<br />

SUNESIS PHARMACEUTICALS INC 115,910 590,242 348,888<br />

SUNLINK HEALTH SYSTEMS INC 24,924 73,321 37,635<br />

SUNOCO LOGISTICS PARTNERS LP 721,400 26,276,682 27,434,843<br />

SUNOCO LP 16,300 814,080 738,390<br />

SUNPOWER CORP 224,942 4,336,481 6,390,606<br />

SUNTECH POWER HOLDINGS ADR 363,548 2,801,037 127,605<br />

SUNTRUST BANKS INC 1,678,219 46,828,920 72,197,002<br />

SUPER MICRO COMPUTER INC 106,821 2,277,033 3,159,775<br />

SUPERCONDUCTOR TECHNOLOGIES 3,744 458,317 3,931<br />

SUPERIOR BANCORP 46,325 - -

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