California Public Employees Retirement System
FND icon

California Public Employees Retirement System’s Floor & Decor FND Stock Holding History

California Public Employees Retirement System’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.87M Sell
132,660
-9,818
-7% -$497K ﹤0.01% 952
2026
Q1 		$7.24M Sell
142,478
-7,285
-5% -$474K ﹤0.01% 965
2025
Q4 		$9.12M Buy
149,763
+1,899
+1% +$123K 0.01% 922
2025
Q3 		$10.9M Buy
147,864
+7,732
+6% +$634K 0.01% 870
2025
Q2 		$10.6M Buy
140,132
+15,821
+13% +$1.17M 0.01% 842
2025
Q1 		$10M Sell
124,311
-3,256
-3% -$308K 0.01% 834
2024
Q4 		$12.7M Sell
127,567
-7,877
-6% -$846K 0.01% 777
2024
Q3 		$16.8M Sell
135,444
-3,537
-3% -$368K 0.01% 691
2024
Q2 		$13.8M Sell
138,981
-2,983
-2% -$343K 0.01% 733
2024
Q1 		$18.4M Sell
141,964
-40,326
-22% -$4.58M 0.01% 657
2023
Q4 		$20.3M Sell
182,290
-6,099
-3% -$562K 0.02% 615
2023
Q3 		$17M Buy
188,389
+35,280
+23% +$3.59M 0.01% 642
2023
Q2 		$15.9M Sell
153,109
-9,844
-6% -$941K 0.01% 674
2023
Q1 		$16M Sell
162,953
-30,442
-16% -$2.74M 0.01% 668
2022
Q4 		$13.5M Sell
193,395
-16,146
-8% -$1.17M 0.01% 771
2022
Q3 		$14.7M Buy
209,541
+33,120
+19% +$2.66M 0.01% 698
2022
Q2 		$11.1M Sell
176,421
-29,639
-14% -$2.23M 0.01% 760
2022
Q1 		$16.7M Sell
206,060
-12,311
-6% -$1.25M 0.01% 668
2021
Q4 		$28.4M Sell
218,371
-8,700
-4% -$1.12M 0.02% 540
2021
Q3 		$27.4M Buy
227,071
+1,589
+0.7% +$190K 0.02% 556
2021
Q2 		$23.8M Buy
225,482
+1,950
+0.9% +$202K 0.02% 615
2021
Q1 		$21.3M Sell
223,532
-5,296
-2% -$516K 0.02% 662
2020
Q4 		$21.2M Buy
228,828
+14,461
+7% +$1.21M 0.02% 634
2020
Q3 		$16M Buy
214,367
+48,619
+29% +$3.34M 0.01% 642
2020
Q2 		$9.55M Buy
165,748
+25,348
+18% +$1.16M 0.01% 826
2020
Q1 		$4.5M Sell
140,400
-4,900
-3% -$229K 0.01% 1103
2019
Q4 		$7.38M Buy
145,300
+5,629
+4% +$264K 0.01% 1182
2019
Q3 		$7.14M Buy
139,671
+68,871
+97% +$3.09M 0.01% 1043
2019
Q2 		$2.97M Buy
70,800
+200
+0.3% +$8.36K ﹤0.01% 1449
2019
Q1 		$2.91M Sell
70,600
-1,200
-2% -$42.1K ﹤0.01% 1525
2018
Q4 		$1.86M Buy
+71,800
New +$2.1M ﹤0.01% 1770

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Floor & Decor (FND) stake by 6.9% in Q2 2026, selling an estimated $497K and leaving 132,660 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

California Public Employees Retirement System first reported a position in FND in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.4M in Q4 2021. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • California Public Employees Retirement System held 132,660 shares of Floor & Decor worth $7.87M as of Q2 2026.
  • California Public Employees Retirement System sold 9,818 Floor & Decor shares in Q2 2026, an estimated $497K.
  • Floor & Decor made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #952 holding.
  • California Public Employees Retirement System first reported a position in Floor & Decor in Q4 2018 and has held it in 31 quarters since.
  • California Public Employees Retirement System's Floor & Decor position peaked at $28.4M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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