California Public Employees Retirement System
APP icon

California Public Employees Retirement System’s Applovin APP Stock Holding History

California Public Employees Retirement System’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260M Buy
504,052
+15,478
+3% +$7.47M 0.15% 90
2026
Q1 		$194M Buy
488,574
+24,004
+5% +$11.6M 0.12% 118
2025
Q4 		$313M Buy
464,570
+20,550
+5% +$12.9M 0.18% 82
2025
Q3 		$319M Buy
444,020
+27,354
+7% +$12.6M 0.19% 85
2025
Q2 		$146M Sell
416,666
-9,441
-2% -$3.06M 0.09% 176
2025
Q1 		$113M Sell
426,107
-12,479
-3% -$4.3M 0.08% 210
2024
Q4 		$142M Sell
438,586
-44,035
-9% -$11.1M 0.1% 184
2024
Q3 		$63M Buy
482,621
+2,751
+0.6% +$251K 0.04% 346
2024
Q2 		$39.9M Buy
479,870
+89,571
+23% +$6.95M 0.03% 432
2024
Q1 		$27M Sell
390,299
-16,001
-4% -$847K 0.02% 546
2023
Q4 		$16.2M Buy
406,300
+17,604
+5% +$690K 0.01% 687
2023
Q3 		$15.5M Sell
388,696
-18,192
-4% -$645K 0.01% 672
2023
Q2 		$10.5M Sell
406,888
-715
-0.2% -$14.8K 0.01% 842
2023
Q1 		$6.42M Buy
407,603
+14,519
+4% +$190K 0.01% 1013
2022
Q4 		$4.14M Sell
393,084
-60,432
-13% -$886K ﹤0.01% 1139
2022
Q3 		$8.84M Buy
453,516
+132,990
+41% +$3.97M 0.01% 926
2022
Q2 		$11M Buy
320,526
+131,198
+69% +$5.27M 0.01% 765
2022
Q1 		$10.4M Buy
+189,328
New +$12M 0.01% 915

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's APP Position: Q2 2026 in Review

California Public Employees Retirement System increased its Applovin (APP) stake by 3.2% in Q2 2026, buying an estimated $7.47M and bringing the position to 504,052 shares worth $260M. The position accounts for 0.15% of the portfolio, ranked #90.

California Public Employees Retirement System first reported a position in APP in Q1 2022 and has held it in 18 quarters since. The position peaked at $319M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • California Public Employees Retirement System held 504,052 shares of Applovin worth $260M as of Q2 2026.
  • California Public Employees Retirement System bought 15,478 Applovin shares in Q2 2026, an estimated $7.47M.
  • Applovin made up 0.15% of California Public Employees Retirement System's portfolio in Q2 2026, its #90 holding.
  • California Public Employees Retirement System first reported a position in Applovin in Q1 2022 and has held it in 18 quarters since.
  • California Public Employees Retirement System's Applovin position peaked at $319M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.