California Public Employees Retirement System
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California Public Employees Retirement System’s TD Synnex SNX Stock Holding History

California Public Employees Retirement System’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3M Sell
215,139
-6,560
-3% -$1.03M 0.02% 425
2025
Q4 		$33.3M Sell
221,699
-35,656
-14% -$5.47M 0.02% 476
2025
Q3 		$42.1M Sell
257,355
-18,316
-7% -$2.7M 0.03% 424
2025
Q2 		$37.4M Sell
275,671
-80,324
-23% -$9.43M 0.02% 451
2025
Q1 		$37M Sell
355,995
-1,714
-0.5% -$229K 0.03% 440
2024
Q4 		$42M Buy
357,709
+5,673
+2% +$679K 0.03% 427
2024
Q3 		$42.3M Buy
352,036
+33,728
+11% +$3.9M 0.03% 432
2024
Q2 		$36.7M Buy
318,308
+50,120
+19% +$6.12M 0.03% 450
2024
Q1 		$30.3M Buy
268,188
+8,784
+3% +$912K 0.02% 505
2023
Q4 		$27.9M Buy
259,404
+47,276
+22% +$4.64M 0.02% 512
2023
Q3 		$21.2M Buy
212,128
+12,609
+6% +$1.25M 0.02% 568
2023
Q2 		$18.8M Buy
199,519
+109,661
+122% +$10.1M 0.02% 613
2023
Q1 		$8.7M Sell
89,858
-6,306
-7% -$626K 0.01% 921
2022
Q4 		$9.11M Sell
96,164
-163
-0.2% -$15.3K 0.01% 936
2022
Q3 		$7.82M Buy
96,327
+13,895
+17% +$1.33M 0.01% 972
2022
Q2 		$7.51M Sell
82,432
-9,456
-10% -$939K 0.01% 946
2022
Q1 		$9.48M Sell
91,888
-3,863
-4% -$411K 0.01% 966
2021
Q4 		$10.9M Sell
95,751
-2,000
-2% -$218K 0.01% 936
2021
Q3 		$10.2M Sell
97,751
-2,118
-2% -$253K 0.01% 990
2021
Q2 		$12.2M Sell
99,869
-6,402
-6% -$787K 0.01% 917
2021
Q1 		$12.2M Buy
106,271
+3,079
+3% +$288K 0.01% 945
2020
Q4 		$8.4M Sell
103,192
-99,118
-49% -$7.58M 0.01% 1126
2020
Q3 		$14.2M Buy
202,310
+13,362
+7% +$841K 0.01% 696
2020
Q2 		$11.3M Buy
188,948
+814
+0.4% +$38K 0.01% 756
2020
Q1 		$6.88M Sell
188,134
-40,986
-18% -$2.51M 0.01% 860
2019
Q4 		$14.8M Buy
229,120
+22,838
+11% +$1.38M 0.01% 731
2019
Q3 		$11.6M Buy
206,282
+49,450
+32% +$2.31M 0.01% 784
2019
Q2 		$7.72M Sell
156,832
-59,542
-28% -$2.96M 0.01% 879
2019
Q1 		$10.3M Buy
216,374
+7,546
+4% +$357K 0.01% 784
2018
Q4 		$8.44M Buy
208,828
+46,938
+29% +$1.86M 0.01% 837
2018
Q3 		$6.86M Sell
161,890
-8,362
-5% -$403K 0.01% 1098
2018
Q2 		$8.22M Buy
170,252
+30,978
+22% +$1.65M 0.01% 1000
2018
Q1 		$8.24M Buy
139,274
+19,126
+16% +$1.19M 0.01% 998
2017
Q4 		$8.17M Buy
120,148
+3,928
+3% +$260K 0.01% 1058
2017
Q3 		$7.35M Buy
116,220
+6,220
+6% +$367K 0.01% 1062
2017
Q2 		$6.6M Buy
110,000
+3,200
+3% +$179K 0.01% 1081
2017
Q1 		$5.98M Sell
106,800
-13,400
-11% -$798K 0.01% 1154
2016
Q4 		$7.27M Sell
120,200
-11,000
-8% -$624K 0.01% 1025
2016
Q3 		$7.49M Sell
131,200
-7,600
-5% -$392K 0.01% 1017
2016
Q2 		$6.58M Sell
138,800
-3,000
-2% -$132K 0.01% 1095
2016
Q1 		$6.57M Sell
141,800
-28,600
-17% -$1.28M 0.01% 1075
2015
Q4 		$7.66M Buy
170,400
+20,200
+13% +$933K 0.01% 994
2015
Q3 		$6.39M Sell
150,200
-200
-0.1% -$7.8K 0.01% 1098
2015
Q2 		$5.5M Buy
150,400
+28,692
+24% +$1.14M 0.01% 1304
2015
Q1 		$4.71M Hold
121,708
– – 0.01% 1443
2014
Q4 		$4.71M Buy
121,708
+5,166
+4% +$179K 0.01% 1443
2014
Q3 		$3.77M Sell
116,542
-49,794
-30% -$1.64M 0.01% 1618
2014
Q2 		$6.06M Buy
166,336
+200
+0.1% +$6.71K 0.01% 1292
2014
Q1 		$5.96M Sell
166,136
-23,000
-12% -$685K 0.01% 1294
2013
Q4 		$6.41M Buy
189,136
+93,218
+97% +$2.97M 0.01% 1238
2013
Q3 		$2.95M Buy
95,918
+20,000
+26% +$511K 0.01% 1646
2013
Q2 		$1.6M Buy
+75,918
New +$1.43M ﹤0.01% 1906

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

California Public Employees Retirement System reduced its TD Synnex (SNX) stake by 3% in Q1 2026, selling an estimated $1.03M and leaving 215,139 shares worth $36.3M. The position accounts for 0.02% of the portfolio, ranked #425.

California Public Employees Retirement System first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.3M in Q3 2024. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • California Public Employees Retirement System held 215,139 shares of TD Synnex worth $36.3M as of Q1 2026.
  • California Public Employees Retirement System sold 6,560 TD Synnex shares in Q1 2026, an estimated $1.03M.
  • TD Synnex made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #425 holding.
  • California Public Employees Retirement System first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's TD Synnex position peaked at $42.3M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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