California Public Employees Retirement System
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California Public Employees Retirement System’s General Mills GIS Stock Holding History

California Public Employees Retirement System’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.2M Sell
1,161,935
-232,415
-17% -$10.1M 0.03% 385
2025
Q4 		$64.8M Sell
1,394,350
-290,141
-17% -$13.8M 0.04% 310
2025
Q3 		$84.9M Sell
1,684,491
-327,192
-16% -$16.4M 0.05% 264
2025
Q2 		$104M Sell
2,011,683
-937,813
-32% -$51.7M 0.07% 220
2025
Q1 		$176M Sell
2,949,496
-412,521
-12% -$24.8M 0.12% 153
2024
Q4 		$214M Sell
3,362,017
-45,599
-1% -$3.06M 0.14% 129
2024
Q3 		$252M Buy
3,407,616
+655,874
+24% +$45.4M 0.18% 115
2024
Q2 		$174M Sell
2,751,742
-633,142
-19% -$43.5M 0.13% 145
2024
Q1 		$237M Sell
3,384,884
-166,815
-5% -$10.9M 0.17% 124
2023
Q4 		$231M Sell
3,551,699
-55,712
-2% -$3.6M 0.18% 122
2023
Q3 		$231M Sell
3,607,411
-52,039
-1% -$3.68M 0.2% 105
2023
Q2 		$281M Sell
3,659,450
-127,518
-3% -$10.9M 0.24% 87
2023
Q1 		$324M Sell
3,786,968
-231,102
-6% -$18.5M 0.29% 72
2022
Q4 		$337M Sell
4,018,070
-272,687
-6% -$22.2M 0.29% 79
2022
Q3 		$329M Sell
4,290,757
-164,794
-4% -$12.6M 0.3% 71
2022
Q2 		$336M Sell
4,455,551
-79,420
-2% -$5.56M 0.31% 73
2022
Q1 		$307M Sell
4,534,971
-56,549
-1% -$3.79M 0.24% 94
2021
Q4 		$309M Sell
4,591,520
-80,115
-2% -$5.09M 0.21% 108
2021
Q3 		$279M Buy
4,671,635
+104,762
+2% +$6.19M 0.21% 111
2021
Q2 		$278M Sell
4,566,873
-6,246
-0.1% -$386K 0.21% 111
2021
Q1 		$280M Sell
4,573,119
-68,977
-1% -$3.98M 0.21% 109
2020
Q4 		$273M Buy
4,642,096
+94,075
+2% +$5.69M 0.21% 109
2020
Q3 		$281M Buy
4,548,021
+59,857
+1% +$3.74M 0.25% 96
2020
Q2 		$277M Buy
4,488,164
+221,611
+5% +$13.4M 0.27% 81
2020
Q1 		$225M Buy
4,266,553
+1,278,190
+43% +$67.5M 0.27% 85
2019
Q4 		$160M Sell
2,988,363
-1,538
-0.1% -$81K 0.14% 152
2019
Q3 		$165M Buy
2,989,901
+278,698
+10% +$15M 0.16% 139
2019
Q2 		$142M Buy
2,711,203
+215,817
+9% +$11.2M 0.17% 143
2019
Q1 		$129M Buy
2,495,386
+199,956
+9% +$9.06M 0.16% 138
2018
Q4 		$89.4M Buy
2,295,430
+334,712
+17% +$14.1M 0.13% 171
2018
Q3 		$84.2M Sell
1,960,718
-20,853
-1% -$944K 0.11% 190
2018
Q2 		$87.7M Buy
1,981,571
+502,024
+34% +$22M 0.12% 168
2018
Q1 		$66.7M Sell
1,479,547
-93,421
-6% -$5.07M 0.09% 209
2017
Q4 		$93.3M Buy
1,572,968
+51,857
+3% +$2.8M 0.13% 161
2017
Q3 		$78.7M Buy
1,521,111
+71,447
+5% +$3.92M 0.12% 171
2017
Q2 		$80.3M Buy
1,449,664
+49,100
+4% +$2.8M 0.13% 164
2017
Q1 		$82.6M Sell
1,400,564
-92,000
-6% -$5.62M 0.13% 151
2016
Q4 		$92.2M Sell
1,492,564
-108,700
-7% -$6.73M 0.15% 130
2016
Q3 		$102M Sell
1,601,264
-96,100
-6% -$6.69M 0.17% 116
2016
Q2 		$121M Sell
1,697,364
-58,500
-3% -$3.72M 0.2% 102
2016
Q1 		$111M Sell
1,755,864
-15,200
-0.9% -$883K 0.18% 112
2015
Q4 		$102M Sell
1,771,064
-1,100
-0.1% -$63.3K 0.16% 128
2015
Q3 		$99.5M Sell
1,772,164
-49,400
-3% -$2.83M 0.17% 116
2015
Q2 		$101M Sell
1,821,564
-89,308
-5% -$5M 0.15% 126
2015
Q1 		$105M Hold
1,910,872
– – 0.15% 143
2014
Q4 		$105M Sell
1,910,872
-7,364
-0.4% -$381K 0.15% 143
2014
Q3 		$96.8M Buy
1,918,236
+309
+0% +$16.2K 0.13% 151
2014
Q2 		$101M Sell
1,917,927
-134,130
-7% -$7.15M 0.14% 153
2014
Q1 		$105M Sell
2,052,057
-24,740
-1% -$1.22M 0.15% 133
2013
Q4 		$103M Buy
2,076,797
+437,770
+27% +$21.8M 0.15% 129
2013
Q3 		$78.5M Buy
1,639,027
+8,862
+0.5% +$445K 0.15% 135
2013
Q2 		$79.1M Buy
+1,630,165
New +$80.2M 0.16% 122

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System reduced its General Mills (GIS) stake by 17% in Q1 2026, selling an estimated $10.1M and leaving 1,161,935 shares worth $43.2M. The position accounts for 0.03% of the portfolio, ranked #385.

California Public Employees Retirement System first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $337M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • California Public Employees Retirement System held 1,161,935 shares of General Mills worth $43.2M as of Q1 2026.
  • California Public Employees Retirement System sold 232,415 General Mills shares in Q1 2026, an estimated $10.1M.
  • General Mills made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #385 holding.
  • California Public Employees Retirement System first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's General Mills position peaked at $337M in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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