California Public Employees Retirement System
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California Public Employees Retirement System’s Nike NKE Stock Holding History

California Public Employees Retirement System’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.5M Sell
1,807,340
-491,839
-21% -$29.8M 0.06% 221
2025
Q4 		$146M Sell
2,299,179
-55,140
-2% -$3.59M 0.08% 161
2025
Q3 		$164M Buy
2,354,319
+58,655
+3% +$4.37M 0.1% 155
2025
Q2 		$163M Buy
2,295,664
+91,287
+4% +$5.48M 0.1% 161
2025
Q1 		$140M Sell
2,204,377
-65,910
-3% -$4.85M 0.1% 179
2024
Q4 		$172M Sell
2,270,287
-159,718
-7% -$12.5M 0.11% 163
2024
Q3 		$215M Buy
2,430,005
+207,477
+9% +$16.3M 0.15% 135
2024
Q2 		$168M Buy
2,222,528
+118,502
+6% +$11M 0.12% 149
2024
Q1 		$198M Sell
2,104,026
-81,351
-4% -$8.28M 0.14% 147
2023
Q4 		$237M Sell
2,185,377
-83,295
-4% -$8.95M 0.18% 117
2023
Q3 		$217M Buy
2,268,672
+38,479
+2% +$3.96M 0.19% 115
2023
Q2 		$246M Sell
2,230,193
-115,976
-5% -$13.6M 0.21% 102
2023
Q1 		$288M Sell
2,346,169
-384,928
-14% -$47.3M 0.26% 90
2022
Q4 		$320M Sell
2,731,097
-57,819
-2% -$5.82M 0.27% 84
2022
Q3 		$232M Buy
2,788,916
+441,057
+19% +$47.5M 0.21% 104
2022
Q2 		$240M Sell
2,347,859
-131,917
-5% -$15.6M 0.22% 103
2022
Q1 		$334M Sell
2,479,776
-181,124
-7% -$25.5M 0.26% 88
2021
Q4 		$443M Sell
2,660,900
-108,269
-4% -$17.9M 0.3% 72
2021
Q3 		$402M Sell
2,769,169
-21,241
-0.8% -$3.46M 0.3% 74
2021
Q2 		$431M Sell
2,790,410
-64,075
-2% -$8.62M 0.32% 67
2021
Q1 		$379M Sell
2,854,485
-62,037
-2% -$8.62M 0.29% 74
2020
Q4 		$413M Buy
2,916,522
+130,632
+5% +$17.3M 0.32% 70
2020
Q3 		$350M Buy
2,785,890
+55,281
+2% +$5.93M 0.31% 73
2020
Q2 		$268M Buy
2,730,609
+79,643
+3% +$7.35M 0.26% 85
2020
Q1 		$219M Sell
2,650,966
-187,541
-7% -$17.4M 0.27% 89
2019
Q4 		$288M Sell
2,838,507
-36,032
-1% -$3.4M 0.26% 94
2019
Q3 		$270M Buy
2,874,539
+477,518
+20% +$41M 0.27% 90
2019
Q2 		$201M Sell
2,397,021
-97,340
-4% -$8.19M 0.24% 105
2019
Q1 		$210M Sell
2,494,361
-64,137
-3% -$5.29M 0.26% 90
2018
Q4 		$190M Sell
2,558,498
-186,505
-7% -$14M 0.27% 83
2018
Q3 		$233M Sell
2,745,003
-206,654
-7% -$16.6M 0.3% 61
2018
Q2 		$235M Sell
2,951,657
-229,419
-7% -$16.2M 0.33% 53
2018
Q1 		$211M Sell
3,181,076
-73,891
-2% -$4.88M 0.3% 59
2017
Q4 		$204M Buy
3,254,967
+34,326
+1% +$1.97M 0.28% 69
2017
Q3 		$167M Buy
3,220,641
+207,261
+7% +$11.6M 0.25% 76
2017
Q2 		$178M Buy
3,013,380
+467,200
+18% +$25.2M 0.28% 65
2017
Q1 		$142M Sell
2,546,180
-71,000
-3% -$3.92M 0.23% 81
2016
Q4 		$133M Sell
2,617,180
-269,840
-9% -$13.8M 0.22% 85
2016
Q3 		$152M Sell
2,887,020
-148,500
-5% -$8.38M 0.25% 76
2016
Q2 		$168M Sell
3,035,520
-164,000
-5% -$9.34M 0.27% 71
2016
Q1 		$197M Sell
3,199,520
-6,300
-0.2% -$380K 0.32% 58
2015
Q4 		$200M Sell
3,205,820
-5,000
-0.2% -$322K 0.32% 58
2015
Q3 		$197M Sell
3,210,820
-82,200
-2% -$4.65M 0.34% 54
2015
Q2 		$178M Sell
3,293,020
-5,000
-0.2% -$256K 0.27% 67
2015
Q1 		$156M Hold
3,298,020
– – 0.22% 91
2014
Q4 		$156M Buy
3,298,020
+142,088
+5% +$6.66M 0.22% 91
2014
Q3 		$141M Sell
3,155,932
-56,600
-2% -$2.25M 0.19% 101
2014
Q2 		$125M Sell
3,212,532
-219,400
-6% -$8.16M 0.17% 114
2014
Q1 		$125M Buy
3,431,932
+115,258
+3% +$4.36M 0.18% 107
2013
Q4 		$130M Buy
3,316,674
+184,798
+6% +$7.07M 0.19% 102
2013
Q3 		$114M Buy
3,131,876
+52,808
+2% +$1.72M 0.21% 90
2013
Q2 		$98M Buy
+3,079,068
New +$95.8M 0.2% 95

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Nike (NKE) stake by 21% in Q1 2026, selling an estimated $29.8M and leaving 1,807,340 shares worth $95.5M. The position accounts for 0.06% of the portfolio, ranked #221.

California Public Employees Retirement System first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $443M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • California Public Employees Retirement System held 1,807,340 shares of Nike worth $95.5M as of Q1 2026.
  • California Public Employees Retirement System sold 491,839 Nike shares in Q1 2026, an estimated $29.8M.
  • Nike made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #221 holding.
  • California Public Employees Retirement System first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Nike position peaked at $443M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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