California Public Employees Retirement System
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California Public Employees Retirement System’s Fortive FTV Stock Holding History

California Public Employees Retirement System’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.1M Sell
580,757
-26,141
-4% -$1.47M 0.02% 465
2025
Q4 		$33.5M Sell
606,898
-13,731
-2% -$713K 0.02% 474
2025
Q3 		$30.4M Buy
620,629
+5,812
+0.9% +$286K 0.02% 517
2025
Q2 		$32.1M Sell
614,817
-138,996
-18% -$7.28M 0.02% 497
2025
Q1 		$41.6M Sell
753,813
-3,668
-0.5% -$215K 0.03% 413
2024
Q4 		$42.8M Sell
757,481
-77,006
-9% -$4.42M 0.03% 423
2024
Q3 		$49.6M Buy
834,487
+11,597
+1% +$638K 0.03% 398
2024
Q2 		$46M Sell
822,890
-28,400
-3% -$1.65M 0.03% 398
2024
Q1 		$55.2M Sell
851,290
-18,698
-2% -$1.13M 0.04% 379
2023
Q4 		$48.3M Sell
869,988
-62,617
-7% -$3.3M 0.04% 395
2023
Q3 		$52.1M Buy
932,605
+33,358
+4% +$1.92M 0.04% 365
2023
Q2 		$50.7M Sell
899,247
-44,354
-5% -$2.24M 0.04% 363
2023
Q1 		$48.5M Sell
943,601
-122,605
-11% -$6.17M 0.04% 376
2022
Q4 		$51.6M Sell
1,066,206
-35,878
-3% -$1.74M 0.04% 377
2022
Q3 		$48.4M Buy
1,102,084
+276,426
+33% +$12.9M 0.04% 372
2022
Q2 		$33.8M Sell
825,658
-31,798
-4% -$1.41M 0.03% 420
2022
Q1 		$39.4M Sell
857,456
-80,489
-9% -$3.98M 0.03% 434
2021
Q4 		$53.9M Sell
937,945
-36,852
-4% -$2.08M 0.04% 401
2021
Q3 		$51.8M Buy
974,797
+8,652
+0.9% +$474K 0.04% 410
2021
Q2 		$50.8M Buy
966,145
+64,236
+7% +$3.46M 0.04% 417
2021
Q1 		$48M Sell
901,909
-42,113
-4% -$2.18M 0.04% 427
2020
Q4 		$50.4M Sell
944,022
-141,153
-13% -$7.26M 0.04% 406
2020
Q3 		$52.2M Buy
1,085,175
+29,856
+3% +$1.36M 0.05% 361
2020
Q2 		$45M Buy
1,055,319
+4,505
+0.4% +$176K 0.04% 369
2020
Q1 		$36.6M Sell
1,050,814
-59,995
-5% -$2.62M 0.04% 363
2019
Q4 		$53.5M Buy
1,110,809
+129,187
+13% +$5.83M 0.05% 379
2019
Q3 		$42.4M Buy
981,622
+297,117
+43% +$13.7M 0.04% 391
2019
Q2 		$35.2M Buy
684,505
+55,957
+9% +$2.91M 0.04% 389
2019
Q1 		$33.3M Sell
628,548
-39,706
-6% -$1.93M 0.04% 415
2018
Q4 		$28.5M Sell
668,254
-148,957
-18% -$7M 0.04% 434
2018
Q3 		$43.4M Sell
817,211
-131,154
-14% -$6.73M 0.06% 363
2018
Q2 		$46.1M Buy
948,365
+6,674
+0.7% +$319K 0.06% 305
2018
Q1 		$46M Sell
941,691
-102,367
-10% -$4.87M 0.07% 291
2017
Q4 		$47.6M Buy
1,044,058
+40,159
+4% +$1.84M 0.06% 290
2017
Q3 		$44.8M Buy
1,003,899
+153,296
+18% +$6.38M 0.07% 278
2017
Q2 		$34M Buy
850,603
+15,541
+2% +$612K 0.05% 346
2017
Q1 		$31.7M Sell
835,062
-26,007
-3% -$933K 0.05% 349
2016
Q4 		$29.1M Sell
861,069
-51,854
-6% -$1.72M 0.05% 365
2016
Q3 		$29.3M Buy
+912,923
New +$29.3M 0.05% 377

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Fortive (FTV) stake by 4.3% in Q1 2026, selling an estimated $1.47M and leaving 580,757 shares worth $32.1M. The position accounts for 0.02% of the portfolio, ranked #465.

California Public Employees Retirement System first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $55.2M in Q1 2024. 780 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • California Public Employees Retirement System held 580,757 shares of Fortive worth $32.1M as of Q1 2026.
  • California Public Employees Retirement System sold 26,141 Fortive shares in Q1 2026, an estimated $1.47M.
  • Fortive made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #465 holding.
  • California Public Employees Retirement System first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • California Public Employees Retirement System's Fortive position peaked at $55.2M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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