1 |
NAMES
OF REPORTING PERSONS
| ||||
I.R.S.
IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
| |||||
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | |||||
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
| (a) | o | ||
(b) | o | ||||
3 |
SEC
USE ONLY
| ||||
4 |
SOURCE
OF FUNDS
| ||||
N/A | |||||
5 |
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(e)
or 2(f)
| o | |||
6 |
CITIZENSHIP
OR PLACE OF ORGANIZATION
| ||||
USA | |||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
| 7 |
SOLE
VOTING POWER
| |||
6586812 | |||||
8 |
SHARED
VOTING POWER
| ||||
9 |
SOLE
DISPOSITIVE POWER
| ||||
10 |
SHARED
DISPOSITIVE POWER
| ||||
11 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
| ||||
As of 1/29/14, 6,586,812
shares | |||||
12 |
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
| o | |||
13 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
| ||||
41.17%
| |||||
14 |
TYPE
OF REPORTING PERSON
| ||||
N/A | |||||
Item 1. | Security and Issuer |
SPDR INDEX SHS FDS
State Street Global Advisors (SSgA) State Street Financial Center One Lincoln Street Boston, MA 02111 |
Item 2. | Identity and Background |
(a) | California Public Employees Retirement System |
(b) | 400 Q St.
Sacramento, CA 95811 |
(c) | Pension Fund |
(d) | n/a |
(e) | n/a |
(f) | USA |
Item 3. |
Source
and Amount of Funds or Other Consideration
|
Direct Investment as of 1/29/14 $284,286,805 |
Item 4. |
Purpose
of Transaction
|
Emerging markets small cap exposure |
(a) | Depending upon overall market conditions, other investment opportunities available to the Reporting Person, and the availability of shares at prices that would make the purchase or sale of shares desirable, and routine portfolio rebalancing activities, the Reporting Person may endeavor to increase or decrease their position in the Issuer through, among other means, the purchase and sale of shares on the open market or by the simultaneous purchase or sale of underlying securities, on such terms and at such times as the Reporting Persons may deem advisable. |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
Item 5. |
Interest
in Securities of the Issuer
|
(a) | As of 01/29/14, 6,586,812 shares and 41.17% |
(b) | As of 01/29/14, 6,586,812 shares |
(c) |
Transaction Date | Shares or Unites Purchased (Sold) | Price Per Share or Unit |
12/13/2013
12/16/2013 12/17/2013 12/18/2013 12/20/2013 12/27/2013 12/30/2013 12/31/2013 1/7/2014 1/8/2014 1/10/2014 1/13/2014 1/15/2014 1/16/2014 1/17/2014 1/21/2014 1/22/2014 1/28/2014 | (15,216.00)
(16,000.00) (7,305.00) (50,600.00) (18,255.00) (15,495.00) (31,660.00) (30,900.00) (2,187.00) (400.00) (41,573.00) (65,500.00) (51,322.00) (9,387.00) (15,184.00) (3,822.00) (20,721.00) (34,904.00) | 45.9899
46.2569 45.9934 46.321 45.0297 45.6477 46.0545 46.2869 45.5779 45.55 45.7819 45.7643 45.937 45.8555 45.5587 45.508 45.7942 43.9497 |
(d) |
(e) |
Item 6. |
Contracts,
Arrangements, Understandings or Relationships with Respect to Securities
of the Issuer
|
Item 7. |
Material
to Be Filed as Exhibits
|
N/A |
California Public Retirement System | |||
January 30, 2014 | By: |
/s/
Matthew Flynn | |
Senior Portfolio Manager, Investment Servicing Division | |||