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
| |||
8917353 | |||||
8 |
SHARED
VOTING POWER
| ||||
9 |
SOLE
DISPOSITIVE POWER
| ||||
10 |
SHARED
DISPOSITIVE POWER
| ||||
11 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
| ||||
As of 6/20/2013, 8,917,353 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)
| ||||
47.181%
| |||||
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 6/20/2013 381,751,881.93 |
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 6/20/2013, 8,917,353
shares and 47.18% |
(b) | As of 6/20/2013, 8,917,353 shares |
(c) |
Transaction Date | Shares or Unites Purchased (Sold) | Price Per Share or Unit |
5/29/2013
5/30/2013 5/31/2013 6/3/2013 6/4/2013 6/5/2013 6/6/2013 6/7/2013 6/13/2013 6/14/2013 6/17/2013 6/18/2013 6/19/2013 | (33,646.000)
(6,640.000) (5,684.000) (59,185.000) (24,981.000) (17,499.000) (14,812.000) (56,001.000) (20,039.000) (6,565.000) (5,725.000) (13,218.000) (2,911.000) | 49.338500
49.171500 48.684700 48.593800 48.518700 48.183600 47.738300 47.677000 46.303900 46.070000 46.247000 46.354500 46.250000 |
(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 | |||
June 21, 2013 | By: |
/s/
Matthew Flynn | |
Senior Portfolio Manager, Investment Servicing Division | |||