California Public Employees Retirement System
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California Public Employees Retirement System’s Saic SAIC Stock Holding History

California Public Employees Retirement System’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32M Sell
87,671
-44,958
-34% -$4.41M 0.01% 927
2025
Q4 		$13.4M Sell
132,629
-25,301
-16% -$2.42M 0.01% 784
2025
Q3 		$15.7M Sell
157,930
-32,422
-17% -$3.62M 0.01% 722
2025
Q2 		$21.4M Sell
190,352
-43,050
-18% -$4.9M 0.01% 595
2025
Q1 		$26.2M Sell
233,402
-13,709
-6% -$1.48M 0.02% 536
2024
Q4 		$27.6M Sell
247,111
-3,411
-1% -$450K 0.02% 542
2024
Q3 		$34.9M Sell
250,522
-17,170
-6% -$2.17M 0.02% 484
2024
Q2 		$31.5M Sell
267,692
-41,125
-13% -$5.21M 0.02% 490
2024
Q1 		$40.3M Sell
308,817
-9,414
-3% -$1.25M 0.03% 444
2023
Q4 		$39.6M Buy
318,231
+228
+0.1% +$26.5K 0.03% 432
2023
Q3 		$33.6M Buy
318,003
+13,127
+4% +$1.51M 0.03% 444
2023
Q2 		$34.3M Sell
304,876
-1,777
-0.6% -$185K 0.03% 441
2023
Q1 		$33M Buy
306,653
+15,463
+5% +$1.63M 0.03% 447
2022
Q4 		$32.3M Buy
291,190
+36,546
+14% +$3.85M 0.03% 469
2022
Q3 		$22.5M Buy
254,644
+36,597
+17% +$3.41M 0.02% 551
2022
Q2 		$20.3M Buy
218,047
+97,508
+81% +$8.52M 0.02% 544
2022
Q1 		$11.1M Sell
120,539
-1,834
-1% -$158K 0.01% 874
2021
Q4 		$10.2M Sell
122,373
-7,380
-6% -$641K 0.01% 972
2021
Q3 		$11.1M Sell
129,753
-2,004
-2% -$172K 0.01% 951
2021
Q2 		$11.6M Sell
131,757
-6,504
-5% -$581K 0.01% 940
2021
Q1 		$11.6M Sell
138,261
-3,345
-2% -$314K 0.01% 988
2020
Q4 		$13.4M Buy
141,606
+3,551
+3% +$312K 0.01% 841
2020
Q3 		$10.8M Buy
138,055
+8,952
+7% +$705K 0.01% 804
2020
Q2 		$10M Buy
129,103
+241
+0.2% +$19.8K 0.01% 801
2020
Q1 		$9.62M Sell
128,862
-9,800
-7% -$818K 0.01% 702
2019
Q4 		$12.1M Buy
138,662
+11,951
+9% +$1,000K 0.01% 852
2019
Q3 		$11.1M Buy
126,711
+3,314
+3% +$282K 0.01% 806
2019
Q2 		$10.7M Sell
123,397
-15,094
-11% -$1.18M 0.01% 731
2019
Q1 		$10.7M Buy
138,491
+37,956
+38% +$2.67M 0.01% 769
2018
Q4 		$6.4M Sell
100,535
-5,448
-5% -$379K 0.01% 971
2018
Q3 		$8.54M Sell
105,983
-8,724
-8% -$742K 0.01% 970
2018
Q2 		$9.28M Sell
114,707
-11,406
-9% -$969K 0.01% 932
2018
Q1 		$9.94M Sell
126,113
-5,656
-4% -$427K 0.01% 905
2017
Q4 		$10.1M Buy
131,769
+3,976
+3% +$288K 0.01% 911
2017
Q3 		$8.54M Sell
127,793
-4,907
-4% -$341K 0.01% 964
2017
Q2 		$9.21M Buy
132,700
+10,900
+9% +$801K 0.01% 884
2017
Q1 		$9.06M Sell
121,800
-3,100
-2% -$264K 0.01% 894
2016
Q4 		$10.6M Sell
124,900
-2,600
-2% -$199K 0.02% 809
2016
Q3 		$8.85M Sell
127,500
-1,500
-1% -$94.7K 0.01% 904
2016
Q2 		$7.53M Sell
129,000
-4,100
-3% -$223K 0.01% 995
2016
Q1 		$7.1M Sell
133,100
-8,100
-6% -$360K 0.01% 1038
2015
Q4 		$6.46M Sell
141,200
-30,300
-18% -$1.38M 0.01% 1095
2015
Q3 		$6.9M Sell
171,500
-4,828
-3% -$235K 0.01% 1046
2015
Q2 		$9.32M Sell
176,328
-23,785
-12% -$1.24M 0.01% 949
2015
Q1 		$10.1M Hold
200,113
– – 0.01% 940
2014
Q4 		$10.1M Buy
200,113
+7,000
+4% +$342K 0.01% 940
2014
Q3 		$8.54M Sell
193,113
-4,600
-2% -$202K 0.01% 1033
2014
Q2 		$8.73M Buy
197,713
+13,700
+7% +$541K 0.01% 1070
2014
Q1 		$6.62M Sell
184,013
-5,500
-3% -$202K 0.01% 1210
2013
Q4 		$6.08M Buy
+189,513
New +$6.59M 0.01% 1277

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Saic (SAIC) stake by 34% in Q1 2026, selling an estimated $4.41M and leaving 87,671 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #927.

California Public Employees Retirement System first reported a position in SAIC in Q4 2013 and has held it in 50 quarters since. The position peaked at $40.3M in Q1 2024. 421 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

  • California Public Employees Retirement System held 87,671 shares of Saic worth $8.32M as of Q1 2026.
  • California Public Employees Retirement System sold 44,958 Saic shares in Q1 2026, an estimated $4.41M.
  • Saic made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #927 holding.
  • California Public Employees Retirement System first reported a position in Saic in Q4 2013 and has held it in 50 quarters since.
  • California Public Employees Retirement System's Saic position peaked at $40.3M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Saic as of Q1 2026.

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