California Public Employees Retirement System
CWAN

California Public Employees Retirement System’s Clearwater Analytics CWAN Stock Holding History

California Public Employees Retirement System’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.07M Sell
341,333
-22,132
-6% -$524K 0.01% 938
2025
Q4 		$8.77M Buy
363,465
+84,445
+30% +$1.69M 0.01% 938
2025
Q3 		$5.03M Buy
+279,020
New +$5.66M ﹤0.01% 1055

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

California Public Employees Retirement System's CWAN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Clearwater Analytics (CWAN) stake by 6.1% in Q1 2026, selling an estimated $524K and leaving 341,333 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #938.

California Public Employees Retirement System first reported a position in CWAN in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.77M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • California Public Employees Retirement System held 341,333 shares of Clearwater Analytics worth $8.07M as of Q1 2026.
  • California Public Employees Retirement System sold 22,132 Clearwater Analytics shares in Q1 2026, an estimated $524K.
  • Clearwater Analytics made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #938 holding.
  • California Public Employees Retirement System first reported a position in Clearwater Analytics in Q3 2025 and has held it in 3 quarters since.
  • California Public Employees Retirement System's Clearwater Analytics position peaked at $8.77M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.