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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Equity<br />
Security Name Shares Book Value Market Value<br />
SM PRIME HOLDINGS INC 20,170,036 7,098,563 8,937,621<br />
SMA SOLAR TECHNOLOGY AG 71,069 1,673,817 1,587,653<br />
SMARTONE TELECOMMUNICATIONS 1,540,119 1,397,010 2,685,879<br />
SMC CORP 325,315 51,417,094 98,007,842<br />
SMILES SA 327,112 5,815,035 5,548,394<br />
SMITH + NEPHEW PLC 2,451,735 25,356,911 41,411,773<br />
SMITHS GROUP PLC 1,126,694 22,266,426 20,005,346<br />
SMK CORP 185,248 845,558 744,838<br />
SMRT CORP LTD 2,099,205 2,460,336 2,400,873<br />
SMS CO LTD 73,601 736,233 972,609<br />
SMS MANAGEMENT + TECH LTD 211,331 1,172,752 562,005<br />
SMURFIT KAPPA GROUP PLC 739,646 17,525,920 20,363,836<br />
SNAM SPA 6,132,025 29,147,419 29,160,263<br />
SNC LAVALIN GROUP INC 590,373 25,652,466 19,842,235<br />
SNS REAAL 2,618,193 - 3<br />
SOBHA LTD 47,534 349,617 266,110<br />
SOC QUIMICA Y MINERA CHILE B 344,763 11,938,359 5,606,513<br />
SOCAM DEVELOPMENT LTD 776,847 1,026,024 636,304<br />
SOCIETE BIC SA 91,288 7,681,408 14,544,945<br />
SOCIETE D EDITION DE CANAL 209,955 1,588,939 1,777,878<br />
SOCIETE GENERALE SA 2,286,606 160,688,379 106,673,723<br />
SOCO INTERNATIONAL PLC 677,650 3,822,967 1,875,703<br />
SODEXO 448,025 36,038,506 42,520,923<br />
SODICK CO LTD 139,235 537,490 1,140,141<br />
SOFT WORLD INTL CORP 253,781 497,544 509,956<br />
SOFTBANK GROUP CORP 2,847,056 92,915,171 167,731,175<br />
SOFTWARE AG 218,707 6,016,621 5,989,742<br />
SOGEFI 250,883 711,718 694,362<br />
SOGO MEDICAL CO LTD 38,287 1,111,392 1,077,907<br />
SOHGO SECURITY SERVICES CO 233,241 3,675,755 9,206,520<br />
SOHO CHINA LTD 3,750,697 2,830,839 2,443,198<br />
SOJITZ CORP 8,933,473 20,489,411 21,683,009<br />
SOLAR A/S B SHS 18,357 1,126,072 1,000,720<br />
SOLAR APPLIED MATERIALS TECH 448,565 524,529 335,830<br />
SOLARTECH ENERGY CORP 337,061 214,759 197,182<br />
SOLOCAL GROUP 4,099,556 4,475,554 2,032,638<br />
SOLVAY SA 187,075 24,072,830 25,721,320<br />
SOMPO JAPAN NIPPONKOA HOLDIN 1,481,210 48,160,533 54,368,949<br />
SONAE 3,602,429 3,662,321 4,724,273<br />
SONAE SIERRA BRASIL SA 32,563 431,867 197,596<br />
SONAECOM SGPS SA 138,296 306,726 322,510<br />
SONDA SA 1,729,842 4,595,723 3,621,813<br />
SONIC HEALTHCARE LTD 1,220,019 15,015,957 20,038,795<br />
SONIX TECHNOLOGY CO LTD 263,290 373,509 360,530<br />
SONOVA HOLDING AG REG 144,010 13,145,177 19,477,672<br />
SONY CORP 4,559,857 132,210,812 128,990,695<br />
SONY FINANCIAL HOLDINGS INC 832,981 14,867,429 14,608,566<br />
SOPRA STERIA GROUP 40,046 2,758,310 3,598,514<br />
SORIN 1,133,797 - 43<br />
SORIN SPA 1,133,797 2,398,491 3,170,824<br />
SOTETSU HOLDINGS INC 1,482,428 5,629,035 7,729,246
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