California Public Employees Retirement System’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745M	Sell	7,751,395 -520,990	-6%	-$45.9M	0.46%	30
2025 Q4	$776M	Buy	8,272,385 +442,085	+6%	+$47.7M	0.44%	28
2025 Q3	$939M	Buy	7,830,300 +162,520	+2%	+$19.8M	0.56%	23
2025 Q2	$1.03B	Buy	7,667,780 +346,270	+5%	+$39.2M	0.65%	21
2025 Q1	$683M	Sell	7,321,510 -43,940	-0.6%	-$4.18M	0.48%	35
2024 Q4	$656M	Sell	7,365,450 -368,920	-5%	-$30.4M	0.44%	33
2024 Q3	$549M	Sell	7,734,370 -23,360	-0.3%	-$1.56M	0.38%	41
2024 Q2	$524M	Buy	7,757,730 +249,150	+3%	+$15.6M	0.38%	40
2024 Q1	$456M	Sell	7,508,580 -349,970	-4%	-$19.7M	0.32%	62
2023 Q4	$383M	Sell	7,858,550 -284,640	-3%	-$12.4M	0.29%	67
2023 Q3	$307M	Buy	8,143,190 +127,870	+2%	+$5.42M	0.26%	76
2023 Q2	$353M	Sell	8,015,320 -415,160	-5%	-$15.3M	0.3%	68
2023 Q1	$291M	Sell	8,430,480 -1,496,790	-15%	-$49.5M	0.26%	86
2022 Q4	$293M	Buy	9,927,270 +144,320	+1%	+$4.05M	0.25%	93
2022 Q3	$230M	Sell	9,782,950 -286,690	-3%	-$6.37M	0.21%	107
2022 Q2	$176M	Sell	10,069,640 -1,666,520	-14%	-$36.9M	0.16%	134
2022 Q1	$440M	Sell	11,736,160 -6,055,010	-34%	-$252M	0.34%	68
2021 Q4	$1.07B	Sell	17,791,170 -102,950	-0.6%	-$6.58M	0.72%	28
2021 Q3	$1.09B	Buy	17,894,120 +6,163,390	+53%	+$339M	0.82%	20
2021 Q2	$620M	Buy	11,730,730 +1,565,650	+15%	+$80M	0.46%	44
2021 Q1	$530M	Buy	10,165,080 +839,260	+9%	+$44.5M	0.4%	51
2020 Q4	$504M	Sell	9,325,820 -407,070	-4%	-$20.6M	0.39%	52
2020 Q3	$487M	Buy	9,732,890 +1,035,120	+12%	+$51.5M	0.43%	49
2020 Q2	$396M	Buy	8,697,770 +36,070	+0.4%	+$1.54M	0.39%	59
2020 Q1	$325M	Sell	8,661,700 -499,000	-5%	-$17.7M	0.39%	54
2019 Q4	$296M	Buy	9,160,700 +1,067,660	+13%	+$31.7M	0.27%	89
2019 Q3	$217M	Buy	8,093,040 +2,231,320	+38%	+$69.8M	0.22%	113
2019 Q2	$215M	Sell	5,861,720 -98,300	-2%	-$3.55M	0.25%	95
2019 Q1	$213M	Sell	5,960,020 -930,970	-14%	-$32.3M	0.26%	89
2018 Q4	$184M	Sell	6,890,990 -545,070	-7%	-$16.3M	0.26%	88
2018 Q3	$278M	Sell	7,436,060 -200,180	-3%	-$7.27M	0.36%	47
2018 Q2	$299M	Sell	7,636,240 -671,460	-8%	-$22.9M	0.41%	42
2018 Q1	$245M	Sell	8,307,700 -381,600	-4%	-$10.4M	0.35%	50
2017 Q4	$167M	Buy	8,689,300 +264,920	+3%	+$5.1M	0.23%	83
2017 Q3	$153M	Buy	8,424,380 +198,380	+2%	+$3.46M	0.23%	83
2017 Q2	$123M	Buy	8,226,000 +315,000	+4%	+$4.85M	0.2%	96
2017 Q1	$117M	Sell	7,911,000 -132,000	-2%	-$1.85M	0.19%	102
2016 Q4	$99.6M	Sell	8,043,000 -513,000	-6%	-$6.08M	0.17%	121
2016 Q3	$84.3M	Sell	8,556,000 -713,000	-8%	-$6.81M	0.14%	144
2016 Q2	$84.8M	Sell	9,269,000 -333,000	-3%	-$3.2M	0.14%	144
2016 Q1	$98.2M	Sell	9,602,000 -309,000	-3%	-$3.03M	0.16%	126
2015 Q4	$113M	Buy	9,911,000 +19,000	+0.2%	+$217K	0.18%	112
2015 Q3	$102M	Sell	9,892,000 -230,000	-2%	-$2.47M	0.17%	113
2015 Q2	$95M	Buy	10,122,000 +1,086,330	+12%	+$9.09M	0.14%	139
2015 Q1	$58.6M	Hold	9,035,670	–	–	0.08%	262
2014 Q4	$58.6M	Sell	9,035,670 -2,321,060	-20%	-$12.5M	0.08%	262
2014 Q3	$73.2M	Buy	11,356,730 +432,180	+4%	+$2.8M	0.1%	195
2014 Q2	$68.8M	Sell	10,924,550 -177,730	-2%	-$962K	0.09%	212
2014 Q1	$55.3M	Buy	11,102,280 +519,960	+5%	+$2.98M	0.08%	238
2013 Q4	$57M	Buy	10,582,320 +1,282,820	+14%	+$6.29M	0.08%	233
2013 Q3	$41.1M	Buy	9,299,500 +50,750	+0.5%	+$196K	0.08%	254
2013 Q2	$27.9M	Buy	+9,248,750	New	+$27.5M	0.06%	351

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

California Public Employees Retirement System reduced its Netflix (NFLX) stake by 6.3% in Q1 2026, selling an estimated $45.9M and leaving 7,751,395 shares worth $745M. The position accounts for 0.46% of the portfolio, ranked #30.

California Public Employees Retirement System first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q3 2021. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

California Public Employees Retirement System held 7,751,395 shares of Netflix worth $745M as of Q1 2026.
California Public Employees Retirement System sold 520,990 Netflix shares in Q1 2026, an estimated $45.9M.
Netflix made up 0.46% of California Public Employees Retirement System's portfolio in Q1 2026, its #30 holding.
California Public Employees Retirement System first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Netflix position peaked at $1.09B in Q3 2021.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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