California Public Employees Retirement System
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California Public Employees Retirement System’s Estee Lauder EL Stock Holding History

California Public Employees Retirement System’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.7M Sell
413,289
-6,992
-2% -$714K 0.02% 494
2025
Q4 		$44M Buy
420,281
+19,720
+5% +$1.91M 0.03% 404
2025
Q3 		$35.3M Buy
400,561
+80,725
+25% +$7.19M 0.02% 470
2025
Q2 		$25.8M Buy
319,836
+17,552
+6% +$1.13M 0.02% 541
2025
Q1 		$20M Sell
302,284
-7,582
-2% -$548K 0.01% 596
2024
Q4 		$23.2M Sell
309,866
-22,127
-7% -$1.75M 0.02% 588
2024
Q3 		$33.1M Sell
331,993
-81,206
-20% -$7.7M 0.02% 499
2024
Q2 		$44M Sell
413,199
-459
-0.1% -$60.2K 0.03% 408
2024
Q1 		$63.8M Buy
413,658
+63,816
+18% +$9.05M 0.04% 349
2023
Q4 		$51.2M Sell
349,842
-10,298
-3% -$1.37M 0.04% 382
2023
Q3 		$52.1M Sell
360,140
-76,392
-17% -$12.7M 0.04% 366
2023
Q2 		$85.7M Sell
436,532
-22,698
-5% -$4.82M 0.07% 242
2023
Q1 		$113M Sell
459,230
-64,720
-12% -$16.4M 0.1% 195
2022
Q4 		$130M Buy
523,950
+7,410
+1% +$1.65M 0.11% 184
2022
Q3 		$112M Buy
516,540
+72,262
+16% +$18.4M 0.1% 195
2022
Q2 		$113M Sell
444,278
-20,785
-4% -$5.27M 0.11% 186
2022
Q1 		$127M Sell
465,063
-27,666
-6% -$8.33M 0.1% 199
2021
Q4 		$182M Sell
492,729
-20,438
-4% -$6.94M 0.12% 165
2021
Q3 		$154M Sell
513,167
-2,192
-0.4% -$716K 0.11% 182
2021
Q2 		$164M Sell
515,359
-4,883
-0.9% -$1.48M 0.12% 173
2021
Q1 		$151M Sell
520,242
-8,997
-2% -$2.46M 0.12% 179
2020
Q4 		$141M Buy
529,239
+61,180
+13% +$14.7M 0.11% 187
2020
Q3 		$102M Sell
468,059
-32,684
-7% -$6.72M 0.09% 220
2020
Q2 		$94.5M Buy
500,743
+3,728
+0.8% +$666K 0.09% 228
2020
Q1 		$79.2M Sell
497,015
-18,256
-4% -$3.52M 0.1% 222
2019
Q4 		$106M Sell
515,271
-61,265
-11% -$11.9M 0.1% 233
2019
Q3 		$115M Buy
576,536
+87,797
+18% +$16.8M 0.11% 197
2019
Q2 		$89.5M Sell
488,739
-39,954
-8% -$6.83M 0.11% 218
2019
Q1 		$87.5M Sell
528,693
-1,690
-0.3% -$248K 0.11% 204
2018
Q4 		$69M Buy
530,383
+1,924
+0.4% +$261K 0.1% 228
2018
Q3 		$76.8M Sell
528,459
-31,162
-6% -$4.33M 0.1% 203
2018
Q2 		$79.9M Sell
559,621
-13,992
-2% -$2.07M 0.11% 178
2018
Q1 		$85.9M Buy
573,613
+45,365
+9% +$6.28M 0.12% 166
2017
Q4 		$67.2M Buy
528,248
+42,931
+9% +$5.16M 0.09% 224
2017
Q3 		$52.3M Buy
485,317
+10,875
+2% +$1.12M 0.08% 247
2017
Q2 		$45.5M Buy
474,442
+7,700
+2% +$707K 0.07% 268
2017
Q1 		$39.6M Sell
466,742
-44,700
-9% -$3.69M 0.06% 295
2016
Q4 		$39.1M Sell
511,442
-43,134
-8% -$3.51M 0.07% 287
2016
Q3 		$49.1M Sell
554,576
-30,000
-5% -$2.74M 0.08% 251
2016
Q2 		$53.2M Sell
584,576
-17,600
-3% -$1.64M 0.09% 235
2016
Q1 		$56.8M Buy
602,176
+22,800
+4% +$2.03M 0.09% 220
2015
Q4 		$51M Sell
579,376
-2,600
-0.4% -$221K 0.08% 242
2015
Q3 		$47M Sell
581,976
-29,800
-5% -$2.5M 0.08% 244
2015
Q2 		$53M Sell
611,776
-3,887
-0.6% -$335K 0.08% 243
2015
Q1 		$44.2M Hold
615,663
– – 0.06% 333
2014
Q4 		$44.2M Sell
615,663
-80,035
-12% -$5.91M 0.06% 333
2014
Q3 		$52M Sell
695,698
-20,100
-3% -$1.51M 0.07% 268
2014
Q2 		$53.2M Buy
715,798
+15,956
+2% +$1.17M 0.07% 262
2014
Q1 		$48.7M Buy
699,842
+61,229
+10% +$4.25M 0.07% 278
2013
Q4 		$47.7M Buy
638,613
+59,667
+10% +$4.32M 0.07% 276
2013
Q3 		$40.5M Buy
578,946
+7,606
+1% +$515K 0.08% 258
2013
Q2 		$37.6M Buy
+571,340
New +$39M 0.08% 268

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Estee Lauder (EL) stake by 1.7% in Q1 2026, selling an estimated $714K and leaving 413,289 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #494.

California Public Employees Retirement System first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $182M in Q4 2021. 832 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • California Public Employees Retirement System held 413,289 shares of Estee Lauder worth $29.7M as of Q1 2026.
  • California Public Employees Retirement System sold 6,992 Estee Lauder shares in Q1 2026, an estimated $714K.
  • Estee Lauder made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #494 holding.
  • California Public Employees Retirement System first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Estee Lauder position peaked at $182M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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