California Public Employees Retirement System
BLD

California Public Employees Retirement System’s TopBuild BLD Stock Holding History

California Public Employees Retirement System’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Sell
54,898
-3,830
-7% -$1.58M 0.01% 653
2026
Q1 		$20.6M Sell
58,728
-1,570
-3% -$703K 0.01% 606
2025
Q4 		$25.2M Buy
60,298
+661
+1% +$283K 0.01% 564
2025
Q3 		$23.3M Buy
59,637
+2,100
+4% +$838K 0.01% 580
2025
Q2 		$18.6M Buy
57,537
+246
+0.4% +$73K 0.01% 640
2025
Q1 		$17.5M Sell
57,291
-1,697
-3% -$543K 0.01% 640
2024
Q4 		$18.4M Sell
58,988
-3,381
-5% -$1.24M 0.01% 651
2024
Q3 		$25.4M Sell
62,369
-304
-0.5% -$123K 0.02% 571
2024
Q2 		$24.1M Buy
62,673
+1,499
+2% +$611K 0.02% 556
2024
Q1 		$27M Sell
61,174
-1,587
-3% -$621K 0.02% 547
2023
Q4 		$23.5M Sell
62,761
-1,930
-3% -$553K 0.02% 566
2023
Q3 		$16.3M Buy
64,691
+2,854
+5% +$786K 0.01% 659
2023
Q2 		$16.4M Sell
61,837
-4,038
-6% -$888K 0.01% 668
2023
Q1 		$13.7M Sell
65,875
-5,933
-8% -$1.15M 0.01% 725
2022
Q4 		$11.2M Buy
71,808
+321
+0.4% +$51.1K 0.01% 853
2022
Q3 		$11.8M Buy
71,487
+3,208
+5% +$593K 0.01% 788
2022
Q2 		$11.4M Sell
68,279
-1,786
-3% -$327K 0.01% 745
2022
Q1 		$12.7M Sell
70,065
-1,814
-3% -$406K 0.01% 805
2021
Q4 		$19.8M Sell
71,879
-1,782
-2% -$456K 0.01% 667
2021
Q3 		$15.1M Sell
73,661
-728
-1% -$153K 0.01% 785
2021
Q2 		$14.7M Sell
74,389
-4,655
-6% -$964K 0.01% 825
2021
Q1 		$16.6M Sell
79,044
-2,598
-3% -$528K 0.01% 770
2020
Q4 		$15M Buy
81,642
+6,016
+8% +$1.06M 0.01% 791
2020
Q3 		$12.9M Buy
75,626
+1,686
+2% +$242K 0.01% 744
2020
Q2 		$8.41M Sell
73,940
-2,673
-3% -$267K 0.01% 899
2020
Q1 		$5.49M Sell
76,613
-31,782
-29% -$3.24M 0.01% 990
2019
Q4 		$11.2M Buy
108,395
+31,043
+40% +$3.23M 0.01% 894
2019
Q3 		$7.46M Buy
77,352
+20,931
+37% +$1.85M 0.01% 1019
2019
Q2 		$4.67M Sell
56,421
-4,190
-7% -$321K 0.01% 1168
2019
Q1 		$3.93M Buy
60,611
+4,834
+9% +$272K ﹤0.01% 1318
2018
Q4 		$2.51M Sell
55,777
-6,210
-10% -$302K ﹤0.01% 1557
2018
Q3 		$3.52M Sell
61,987
-2,690
-4% -$192K ﹤0.01% 1524
2018
Q2 		$5.07M Sell
64,677
-12,900
-17% -$1.04M 0.01% 1300
2018
Q1 		$5.94M Sell
77,577
-9,424
-11% -$712K 0.01% 1208
2017
Q4 		$6.59M Buy
87,001
+2,200
+3% +$146K 0.01% 1182
2017
Q3 		$5.53M Buy
84,801
+12,401
+17% +$701K 0.01% 1245
2017
Q2 		$3.84M Buy
72,400
+900
+1% +$46.1K 0.01% 1441
2017
Q1 		$3.36M Buy
71,500
+100
+0.1% +$4.06K 0.01% 1548
2016
Q4 		$2.54M Sell
71,400
-7,500
-10% -$258K ﹤0.01% 1757
2016
Q3 		$2.62M Sell
78,900
-12,900
-14% -$454K ﹤0.01% 1750
2016
Q2 		$3.32M Buy
91,800
+5,200
+6% +$176K 0.01% 1577
2016
Q1 		$2.58M Sell
86,600
-5,677
-6% -$154K ﹤0.01% 1742
2015
Q4 		$2.84M Sell
92,277
-2,100
-2% -$63K ﹤0.01% 1698
2015
Q3 		$2.92M Buy
+94,377
New +$2.92M 0.01% 1653

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

California Public Employees Retirement System reduced its TopBuild (BLD) stake by 6.5% in Q2 2026, selling an estimated $1.58M and leaving 54,898 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #653.

California Public Employees Retirement System first reported a position in BLD in Q3 2015 and has held it in 44 quarters since. The position peaked at $27M in Q1 2024. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • California Public Employees Retirement System held 54,898 shares of TopBuild worth $19.5M as of Q2 2026.
  • California Public Employees Retirement System sold 3,830 TopBuild shares in Q2 2026, an estimated $1.58M.
  • TopBuild made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #653 holding.
  • California Public Employees Retirement System first reported a position in TopBuild in Q3 2015 and has held it in 44 quarters since.
  • California Public Employees Retirement System's TopBuild position peaked at $27M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

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