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Annual Investment Report

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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 />

STANDARD CHARTERED PLC 7,725,541 169,233,931 123,808,108<br />

STANDARD FOODS CORP 472,158 1,054,357 1,410,912<br />

STANDARD LIFE PLC 5,968,447 34,462,032 41,676,412<br />

STANLEY ELECTRIC CO LTD 446,250 8,280,411 9,306,825<br />

STANTEC INC 287,826 4,064,691 8,414,967<br />

STAR MICRONICS CO LTD 119,826 1,433,544 2,044,673<br />

STARHUB LTD 1,867,274 4,125,829 5,477,706<br />

STARPHARMA HOLDINGS LTD 921,970 1,468,722 517,297<br />

START TODAY CO LTD 132,673 3,360,476 3,713,529<br />

STARTS CORP INC 97,316 1,462,197 1,518,208<br />

STARZEN CO LTD 335,143 983,612 1,051,730<br />

STATE BANK OF INDIA 3,725,832 13,939,758 15,373,154<br />

STATOIL ASA 4,506,069 112,850,392 80,241,540<br />

STEADFAST GROUP LTD 1,432,871 1,954,726 1,778,607<br />

STEEL AUTHORITY OF INDIA 2,940,227 5,086,242 2,837,264<br />

STEINHOFF INTL HOLDINGS LTD 5,614,303 21,339,572 35,611,644<br />

STELLA CHEMIFA CORP 26,194 700,699 278,281<br />

STELLA INTERNATIONAL 1,209,224 2,469,010 2,885,586<br />

STELLA JONES INC 156,675 3,498,354 5,210,589<br />

STMICROELECTRONICS NV 2,783,764 26,892,864 22,812,780<br />

STMICROELECTRONICS NV 760,821 5,708,777 6,222,167<br />

STOBART GROUP LTD 891,678 2,075,331 1,479,472<br />

STOCKMANN OYJ ABP B SHARE 105,772 2,289,285 731,857<br />

STOLT NIELSEN LTD 57,540 897,773 972,721<br />

STORA ENSO OYJ R SHS 2,868,597 24,148,245 29,548,778<br />

STOREBRAND ASA 1,522,609 7,157,542 6,258,808<br />

STRABAG SE BR 50,845 1,188,244 1,134,155<br />

STRAUMANN HOLDING AG REG 29,110 4,863,631 7,989,678<br />

STRAUSS GROUP LTD 83,845 872,876 1,360,010<br />

STRIDES ARCOLAB LTD 55,301 915,764 964,676<br />

STROEER MEDIA SE 91,926 2,376,501 4,291,579<br />

STS SEMICONDUCTOR + TELECOMM 159,778 879,774 416,114<br />

STUDIO ALICE CO LTD 33,026 430,566 580,279<br />

STW COMMUNICATIONS GROUP LTD 1,509,796 1,016,585 719,466<br />

STX ENGINE CO LTD 31,678 - 255,310<br />

SUBSEA 7 SA 981,945 17,811,833 9,579,187<br />

SUEDZUCKER AG 274,179 6,250,039 4,559,445<br />

SUEZ ENVIRONNEMENT CO 1,458,239 28,407,333 27,109,283<br />

SUGI HOLDINGS CO LTD 141,233 4,923,670 7,213,720<br />

SUL AMERICA SA UNITS 687,770 4,591,955 3,358,699<br />

SULZER AG REG 70,004 8,440,836 7,202,245<br />

SUMCO CORP 636,333 10,143,579 7,972,041<br />

SUMEEKO INDUSTRIES CO LTD 379,050 1,438,626 1,302,218<br />

SUMITOMO BAKELITE CO LTD 847,761 3,243,710 3,845,113<br />

SUMITOMO CHEMICAL CO LTD 7,487,522 32,499,828 45,035,887<br />

SUMITOMO CORP 4,557,806 57,006,331 53,040,622<br />

SUMITOMO DAINIPPON PHARMA CO 948,693 11,323,387 10,458,771<br />

SUMITOMO DENSETSU CO LTD 74,695 1,005,649 1,075,581<br />

SUMITOMO ELECTRIC INDUSTRIES 3,505,105 45,596,740 54,338,941<br />

SUMITOMO FORESTRY CO LTD 511,262 4,320,665 6,309,045<br />

SUMITOMO HEAVY INDUSTRIES 2,740,833 15,194,848 15,992,768

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