California Public Employees Retirement System’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.1M	Sell	35,728 -1,311	-4%	-$1.77M	0.03%	376
2025 Q4	$51.6M	Buy	37,039 +23	+0.1%	+$32.1K	0.03%	361
2025 Q3	$45.4M	Buy	37,016 +1,737	+5%	+$2.18M	0.03%	406
2025 Q2	$41.4M	Buy	35,279 +997	+3%	+$1.11M	0.03%	425
2025 Q1	$40.5M	Sell	34,282 -1,085	-3%	-$1.39M	0.03%	422
2024 Q4	$43.3M	Sell	35,367 -1,965	-5%	-$2.56M	0.03%	421
2024 Q3	$56M	Sell	37,332 -616	-2%	-$865K	0.04%	375
2024 Q2	$53M	Sell	37,948 -882	-2%	-$1.21M	0.04%	369
2024 Q1	$51.7M	Sell	38,830 -1,684	-4%	-$2.08M	0.04%	395
2023 Q4	$49.1M	Sell	40,514 -2,847	-7%	-$3.08M	0.04%	390
2023 Q3	$48M	Sell	43,361 -1,778	-4%	-$2.18M	0.04%	379
2023 Q2	$59.2M	Sell	45,139 -1,202	-3%	-$1.69M	0.05%	330
2023 Q1	$70.9M	Sell	46,341 -4,320	-9%	-$6.49M	0.06%	294
2022 Q4	$73.2M	Buy	50,661 +1,393	+3%	+$1.86M	0.06%	307
2022 Q3	$53.4M	Buy	49,268 +3,000	+6%	+$3.73M	0.05%	349
2022 Q2	$53.2M	Sell	46,268 -2,147	-4%	-$2.7M	0.05%	330
2022 Q1	$66.5M	Sell	48,415 -2,072	-4%	-$2.99M	0.05%	322
2021 Q4	$85.7M	Sell	50,487 -1,459	-3%	-$2.21M	0.06%	303
2021 Q3	$71.5M	Sell	51,946 -294	-0.6%	-$443K	0.05%	334
2021 Q2	$72.4M	Sell	52,240 -1,698	-3%	-$2.19M	0.05%	347
2021 Q1	$62.3M	Sell	53,938 -2,373	-4%	-$2.75M	0.05%	383
2020 Q4	$64.2M	Buy	56,311 +2,237	+4%	+$2.45M	0.05%	368
2020 Q3	$52.2M	Buy	54,074 +1,290	+2%	+$1.2M	0.05%	358
2020 Q2	$42.5M	Sell	52,784 -715	-1%	-$532K	0.04%	385
2020 Q1	$36.9M	Sell	53,499 -4,284	-7%	-$3.2M	0.04%	359
2019 Q4	$45.8M	Buy	57,783 +2,087	+4%	+$1.51M	0.04%	411
2019 Q3	$39.2M	Buy	55,696 +4,763	+9%	+$3.5M	0.04%	407
2019 Q2	$42.8M	Sell	50,933 -4,762	-9%	-$3.59M	0.05%	356
2019 Q1	$40.3M	Buy	55,695 +2,535	+5%	+$1.65M	0.05%	381
2018 Q4	$30.1M	Sell	53,160 -4,125	-7%	-$2.4M	0.04%	421
2018 Q3	$34.9M	Sell	57,285 -26,854	-32%	-$15.8M	0.05%	432
2018 Q2	$48.7M	Buy	84,139 +10,547	+14%	+$6.02M	0.07%	291
2018 Q1	$42.3M	Sell	73,592 -4,132	-5%	-$2.6M	0.06%	314
2017 Q4	$48.2M	Buy	77,724 +2,279	+3%	+$1.46M	0.07%	289
2017 Q3	$47.2M	Buy	75,445 +4,445	+6%	+$2.67M	0.07%	269
2017 Q2	$41.8M	Buy	71,000 +1,400	+2%	+$767K	0.07%	282
2017 Q1	$33.3M	Sell	69,600 -2,700	-4%	-$1.23M	0.05%	331
2016 Q4	$30.3M	Sell	72,300 -6,009	-8%	-$2.5M	0.05%	352
2016 Q3	$32.9M	Sell	78,309 -4,100	-5%	-$1.63M	0.05%	341
2016 Q2	$30.1M	Sell	82,409 -2,100	-2%	-$767K	0.05%	380
2016 Q1	$29.1M	Sell	84,509 -500	-0.6%	-$161K	0.05%	401
2015 Q4	$28.8M	Buy	85,009 +400	+0.5%	+$128K	0.05%	420
2015 Q3	$24.1M	Sell	84,609 -1,900	-2%	-$600K	0.04%	468
2015 Q2	$29.5M	Buy	86,509 +310	+0.4%	+$102K	0.04%	417
2015 Q1	$25.7M	Hold	86,199	–	–	0.04%	515
2014 Q4	$25.7M	Hold	86,199	–	–	0.04%	515
2014 Q3	$22.1M	Sell	86,199 -200	-0.2%	-$52.5K	0.03%	569
2014 Q2	$21.9M	Sell	86,399 -1,000	-1%	-$240K	0.03%	593
2014 Q1	$20.3M	Buy	87,399 +1,500	+2%	+$367K	0.03%	614
2013 Q4	$20.9M	Buy	85,899 +4,061	+5%	+$992K	0.03%	583
2013 Q3	$19.6M	Buy	81,838 +968	+1%	+$218K	0.04%	498
2013 Q2	$16.3M	Buy	+80,870	New	+$17.2M	0.03%	543

Other funds holding MTD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Mettler-Toledo International (MTD) stake by 3.5% in Q1 2026, selling an estimated $1.77M and leaving 35,728 shares worth $45.1M. The position accounts for 0.03% of the portfolio, ranked #376.

California Public Employees Retirement System first reported a position in MTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.7M in Q4 2021. 823 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

California Public Employees Retirement System held 35,728 shares of Mettler-Toledo International worth $45.1M as of Q1 2026.
California Public Employees Retirement System sold 1,311 Mettler-Toledo International shares in Q1 2026, an estimated $1.77M.
Mettler-Toledo International made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #376 holding.
California Public Employees Retirement System first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Mettler-Toledo International position peaked at $85.7M in Q4 2021.
823 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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