California Public Employees Retirement System
RKLB icon

California Public Employees Retirement System’s Rocket Lab Corp RKLB Stock Holding History

California Public Employees Retirement System’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92M Buy
905,207
+109,026
+14% +$10.9M 0.05% 243
2026
Q1 		$51.1M Buy
796,181
+63,323
+9% +$4.77M 0.03% 346
2025
Q4 		$51.1M Buy
732,858
+36,187
+5% +$2.07M 0.03% 365
2025
Q3 		$33.4M Sell
696,671
-9,551
-1% -$433K 0.02% 491
2025
Q2 		$25.3M Buy
706,222
+136,958
+24% +$3.35M 0.02% 547
2025
Q1 		$10.2M Buy
+569,264
New +$13.6M 0.01% 826

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System increased its Rocket Lab Corp (RKLB) stake by 14% in Q2 2026, buying an estimated $10.9M and bringing the position to 905,207 shares worth $92M. The position accounts for 0.05% of the portfolio, ranked #243.

California Public Employees Retirement System first reported a position in RKLB in Q1 2025 and has held it in 6 quarters since. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • California Public Employees Retirement System held 905,207 shares of Rocket Lab Corp worth $92M as of Q2 2026.
  • California Public Employees Retirement System bought 109,026 Rocket Lab Corp shares in Q2 2026, an estimated $10.9M.
  • Rocket Lab Corp made up 0.05% of California Public Employees Retirement System's portfolio in Q2 2026, its #243 holding.
  • California Public Employees Retirement System first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 6 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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