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
| |||
7017243 | |||||
8 |
SHARED
VOTING POWER
| ||||
9 |
SOLE
DISPOSITIVE POWER
| ||||
10 |
SHARED
DISPOSITIVE POWER
| ||||
11 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
| ||||
As of 12/13/13, 7,017,243
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)
| ||||
43.86%
| |||||
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 12/13/13 $322,793,178 |
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 12/13/13, 7,017,243 shares and 43.86% |
(b) | As of 12/13/13, 7,017,243 shares |
(c) |
Transaction Date | Shares or Unites Purchased (Sold) | Price Per Share or Unit |
11/25/2013
12/03/2013 11/20/2013 11/26/2013 12/09/2013 12/02/2013 12/06/2013 12/10/2013 12/11/2013 12/04/2013 11/22/2013 11/19/2013 11/21/2013 12/05/2013 12/12/2013 | (100.000)
(4,785.000) (1,355.000) (42,720.000) (1,635.000) (3,460.000) (52,733.000) (31,302.000) (322.000) (21,640.000) (6,300.000) (16,864.000) (14,125.000) (19,845.000) (14,247.000) | 46.4000
46.6389 46.8303 46.1732 46.9561 46.3960 47.1411 46.8116 46.6000 46.4693 46.5181 47.0300 46.2886 46.4577 46.0327 |
(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 | |||
December 16, 2013 | By: |
/s/
Matthew Flynn | |
Senior Portfolio Manager, Investment Servicing Division | |||