California Public Employees Retirement System
SNDK

California Public Employees Retirement System’s Sandisk SNDK Stock Holding History

California Public Employees Retirement System’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$708M Buy
311,247
+78,473
+34% +$112M 0.4% 36
2026
Q1 		$148M Sell
232,774
-147,222
-39% -$83.2M 0.09% 158
2025
Q4 		$90.2M Buy
379,996
+154,556
+69% +$31M 0.05% 245
2025
Q3 		$25.3M Buy
225,440
+62,540
+38% +$3.65M 0.02% 559
2025
Q2 		$7.39M Sell
162,900
-12,300
-7% -$470K ﹤0.01% 962
2025
Q1 		$8.34M Buy
+175,200
New +$8.7M 0.01% 903

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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

California Public Employees Retirement System increased its Sandisk (SNDK) stake by 34% in Q2 2026, buying an estimated $112M and bringing the position to 311,247 shares worth $708M. The position accounts for 0.4% of the portfolio, ranked #36.

California Public Employees Retirement System first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • California Public Employees Retirement System held 311,247 shares of Sandisk worth $708M as of Q2 2026.
  • California Public Employees Retirement System bought 78,473 Sandisk shares in Q2 2026, an estimated $112M.
  • Sandisk made up 0.4% of California Public Employees Retirement System's portfolio in Q2 2026, its #36 holding.
  • California Public Employees Retirement System first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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