California Public Employees Retirement System’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61M	Buy	448,725 +24,411	+6%	+$376K	﹤0.01%	960
2026 Q1	$5.47M	Buy	424,314 +8,062	+2%	+$112K	﹤0.01%	1019
2025 Q4	$6.24M	Buy	416,252 +7,207	+2%	+$118K	﹤0.01%	1008
2025 Q3	$7.2M	Buy	409,045 +27,916	+7%	+$501K	﹤0.01%	994
2025 Q2	$6.97M	Buy	381,129 +71,584	+23%	+$1.31M	﹤0.01%	981
2025 Q1	$5.63M	Buy	309,545 +78	+0%	+$1.69K	﹤0.01%	1005
2024 Q4	$6.87M	Sell	309,467 -146,255	-32%	-$3.73M	﹤0.01%	982
2024 Q3	$10.9M	Buy	455,722 +70,361	+18%	+$1.59M	0.01%	863
2024 Q2	$8.11M	Buy	385,361 +99,966	+35%	+$2.05M	0.01%	949
2024 Q1	$6.65M	Buy	+285,395	New	+$7.46M	﹤0.01%	1026

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

California Public Employees Retirement System increased its SentinelOne (S) stake by 5.8% in Q2 2026, buying an estimated $376K and bringing the position to 448,725 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

California Public Employees Retirement System first reported a position in S in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

California Public Employees Retirement System held 448,725 shares of SentinelOne worth $7.61M as of Q2 2026.
California Public Employees Retirement System bought 24,411 SentinelOne shares in Q2 2026, an estimated $376K.
SentinelOne made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #960 holding.
California Public Employees Retirement System first reported a position in SentinelOne in Q1 2024 and has held it in 10 quarters since.
California Public Employees Retirement System's SentinelOne position peaked at $10.9M in Q3 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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