California Public Employees Retirement System
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California Public Employees Retirement System’s Dow Inc DOW Stock Holding History

California Public Employees Retirement System’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.9M Buy
1,201,466
+312,907
+35% +$11.4M 0.02% 474
2026
Q1 		$37M Sell
888,559
-56,431
-6% -$1.79M 0.02% 419
2025
Q4 		$22.1M Sell
944,990
-487
-0.1% -$11.2K 0.01% 598
2025
Q3 		$21.7M Sell
945,477
-205,489
-18% -$5.12M 0.01% 609
2025
Q2 		$30.5M Buy
1,150,966
+87,401
+8% +$2.54M 0.02% 504
2025
Q1 		$37.1M Sell
1,063,565
-50,560
-5% -$1.94M 0.03% 438
2024
Q4 		$44.7M Sell
1,114,125
-496,072
-31% -$23.1M 0.03% 417
2024
Q3 		$88M Sell
1,610,197
-73
-0% -$3.85K 0.06% 268
2024
Q2 		$85.4M Sell
1,610,270
-19,379
-1% -$1.11M 0.06% 255
2024
Q1 		$94.4M Buy
1,629,649
+328,719
+25% +$18.2M 0.07% 258
2023
Q4 		$71.3M Sell
1,300,930
-65,753
-5% -$3.36M 0.05% 315
2023
Q3 		$70.5M Buy
1,366,683
+36,702
+3% +$1.97M 0.06% 293
2023
Q2 		$70.8M Sell
1,329,981
-72,165
-5% -$3.84M 0.06% 292
2023
Q1 		$76.9M Sell
1,402,146
-259,523
-16% -$14.6M 0.07% 270
2022
Q4 		$83.7M Sell
1,661,669
-19,752
-1% -$965K 0.07% 272
2022
Q3 		$73.9M Buy
1,681,421
+281,134
+20% +$14.3M 0.07% 278
2022
Q2 		$72.3M Sell
1,400,287
-81,429
-5% -$5.21M 0.07% 269
2022
Q1 		$94.4M Sell
1,481,716
-123,539
-8% -$7.45M 0.07% 256
2021
Q4 		$91M Sell
1,605,255
-55,967
-3% -$3.19M 0.06% 286
2021
Q3 		$95.6M Sell
1,661,222
-87,414
-5% -$5.35M 0.07% 271
2021
Q2 		$111M Sell
1,748,636
-22,334
-1% -$1.47M 0.08% 243
2021
Q1 		$113M Sell
1,770,970
-84,819
-5% -$5.08M 0.09% 233
2020
Q4 		$103M Buy
1,855,789
+91,048
+5% +$4.7M 0.08% 245
2020
Q3 		$83M Buy
1,764,741
+61,169
+4% +$2.75M 0.07% 251
2020
Q2 		$69.4M Sell
1,703,572
-1,505
-0.1% -$55.1K 0.07% 278
2020
Q1 		$49.9M Sell
1,705,077
-67,463
-4% -$2.87M 0.06% 296
2019
Q4 		$97M Buy
1,772,540
+253,902
+17% +$13.1M 0.09% 251
2019
Q3 		$72.4M Buy
1,518,638
+357,952
+31% +$16.8M 0.07% 289
2019
Q2 		$57.2M Buy
+1,160,686
New +$61.3M 0.07% 310

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

California Public Employees Retirement System increased its Dow Inc (DOW) stake by 35% in Q2 2026, buying an estimated $11.4M and bringing the position to 1,201,466 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #474.

California Public Employees Retirement System first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $113M in Q1 2021. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • California Public Employees Retirement System held 1,201,466 shares of Dow Inc worth $32.9M as of Q2 2026.
  • California Public Employees Retirement System bought 312,907 Dow Inc shares in Q2 2026, an estimated $11.4M.
  • Dow Inc made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #474 holding.
  • California Public Employees Retirement System first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • California Public Employees Retirement System's Dow Inc position peaked at $113M in Q1 2021.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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