California Public Employees Retirement System
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California Public Employees Retirement System’s DraftKings DKNG Stock Holding History

California Public Employees Retirement System’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
671,612
-20,718
-3% -$561K 0.01% 740
2025
Q4 		$23.9M Sell
692,330
-143,700
-17% -$4.73M 0.01% 580
2025
Q3 		$31.3M Buy
836,030
+204,209
+32% +$9.05M 0.02% 509
2025
Q2 		$27.1M Buy
631,821
+69,313
+12% +$2.49M 0.02% 531
2025
Q1 		$18.7M Buy
562,508
+3,482
+0.6% +$143K 0.01% 617
2024
Q4 		$20.8M Sell
559,026
-48,893
-8% -$1.94M 0.01% 608
2024
Q3 		$23.8M Sell
607,919
-159,247
-21% -$5.75M 0.02% 587
2024
Q2 		$29.3M Buy
767,166
+16,814
+2% +$698K 0.02% 506
2024
Q1 		$34.1M Sell
750,352
-16,176
-2% -$658K 0.02% 476
2023
Q4 		$27M Sell
766,528
-25,384
-3% -$849K 0.02% 526
2023
Q3 		$23.3M Buy
791,912
+15,735
+2% +$465K 0.02% 538
2023
Q2 		$20.6M Buy
776,177
+121,362
+19% +$2.8M 0.02% 572
2023
Q1 		$12.7M Sell
654,815
-86,698
-12% -$1.44M 0.01% 749
2022
Q4 		$8.45M Sell
741,513
-8,995
-1% -$125K 0.01% 961
2022
Q3 		$11.4M Buy
750,508
+140,876
+23% +$2.24M 0.01% 807
2022
Q2 		$7.11M Buy
609,632
+7,733
+1% +$109K 0.01% 978
2022
Q1 		$11.7M Sell
601,899
-59,461
-9% -$1.26M 0.01% 845
2021
Q4 		$18.2M Sell
661,360
-14,697
-2% -$576K 0.01% 702
2021
Q3 		$32.6M Sell
676,057
-4,951
-0.7% -$262K 0.02% 514
2021
Q2 		$35.5M Sell
681,008
-15,769
-2% -$832K 0.03% 512
2021
Q1 		$42.7M Sell
696,777
-28,136
-4% -$1.69M 0.03% 456
2020
Q4 		$33.8M Buy
724,913
+133,681
+23% +$6.37M 0.03% 507
2020
Q3 		$34.8M Buy
591,232
+136,088
+30% +$5.29M 0.03% 436
2020
Q2 		$15.1M Buy
455,144
+390,144
+600% +$10.8M 0.01% 633
2020
Q1 		$802K Buy
+65,000
New +$930K ﹤0.01% 2133

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

California Public Employees Retirement System reduced its DraftKings (DKNG) stake by 3% in Q1 2026, selling an estimated $561K and leaving 671,612 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #740.

California Public Employees Retirement System first reported a position in DKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.7M in Q1 2021. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • California Public Employees Retirement System held 671,612 shares of DraftKings worth $14.5M as of Q1 2026.
  • California Public Employees Retirement System sold 20,718 DraftKings shares in Q1 2026, an estimated $561K.
  • DraftKings made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #740 holding.
  • California Public Employees Retirement System first reported a position in DraftKings in Q1 2020 and has held it in 25 quarters since.
  • California Public Employees Retirement System's DraftKings position peaked at $42.7M in Q1 2021.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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