California Public Employees Retirement System’s iShares Core S&P 500 ETF IVV Stock Holding History

California Public Employees Retirement System’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4B	Buy	15,179,345 +13,911,818	+1,098%	+$10.1B	6.41%	2
2026 Q1	$828M	Buy	+1,267,527	New	+$866M	0.51%	27
2022 Q1	–	Sell	-6,682,000	Closed	-$3.19B	–	1242
2021 Q4	$3.19B	Buy	+6,682,000	New	+$3.08B	2.13%	5
2019 Q3	–	Sell	-194,459	Closed	-$57.3M	–	3268
2019 Q2	$57.3M	Sell	194,459 -225,382	-54%	-$65.3M	0.07%	309
2019 Q1	$119M	Sell	419,841 -91,218	-18%	-$24.9M	0.15%	149
2018 Q4	$129M	Buy	511,059 +69,288	+16%	+$18.8M	0.18%	130
2018 Q3	$129M	Sell	441,771 -5,695	-1%	-$1.63M	0.17%	130
2018 Q2	$122M	Buy	447,466 +77,442	+21%	+$21.1M	0.17%	121
2018 Q1	$98.2M	Buy	370,024 +163	+0%	+$44.8K	0.14%	145
2017 Q4	$99.4M	Buy	369,861 +368,749	+33,161%	+$96.6M	0.13%	151
2017 Q3	$281K	Buy	+1,112	New	+$276K	﹤0.01%	2890

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

California Public Employees Retirement System increased its iShares Core S&P 500 ETF (IVV) stake by 1,098% in Q2 2026, buying an estimated $10.1B and bringing the position to 15,179,345 shares worth $11.4B. The position accounts for 6.41% of the portfolio, ranked #2.

California Public Employees Retirement System first reported a position in IVV in Q3 2017 and has held it in 11 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

California Public Employees Retirement System held 15,179,345 shares of iShares Core S&P 500 ETF worth $11.4B as of Q2 2026.
California Public Employees Retirement System bought 13,911,818 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.1B.
iShares Core S&P 500 ETF made up 6.41% of California Public Employees Retirement System's portfolio in Q2 2026, its #2 holding.
California Public Employees Retirement System first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 11 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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