California Public Employees Retirement System
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California Public Employees Retirement System’s SoFi Technologies SOFI Stock Holding History

California Public Employees Retirement System’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4M Buy
1,863,200
+103,745
+6% +$1.76M 0.02% 470
2026
Q1 		$27.9M Sell
1,759,455
-565,659
-24% -$11.9M 0.02% 517
2025
Q4 		$60.9M Buy
2,325,114
+254,504
+12% +$7.09M 0.03% 323
2025
Q3 		$54.7M Buy
2,070,610
+195,388
+10% +$4.64M 0.03% 363
2025
Q2 		$34.1M Buy
1,875,222
+160,903
+9% +$2.12M 0.02% 471
2025
Q1 		$19.9M Buy
1,714,319
+89,869
+6% +$1.3M 0.01% 597
2024
Q4 		$25M Buy
1,624,450
+322,967
+25% +$4.19M 0.02% 568
2024
Q3 		$10.2M Buy
1,301,483
+5,431
+0.4% +$39.5K 0.01% 895
2024
Q2 		$8.57M Sell
1,296,052
-372,232
-22% -$2.62M 0.01% 932
2024
Q1 		$12.2M Buy
1,668,284
+376,254
+29% +$2.99M 0.01% 810
2023
Q4 		$12.9M Sell
1,292,030
-48,933
-4% -$389K 0.01% 774
2023
Q3 		$10.7M Buy
1,340,963
+16,975
+1% +$149K 0.01% 809
2023
Q2 		$11M Buy
1,323,988
+75,936
+6% +$495K 0.01% 811
2023
Q1 		$7.58M Sell
1,248,052
-142,808
-10% -$866K 0.01% 975
2022
Q4 		$6.41M Sell
1,390,860
-84,657
-6% -$420K 0.01% 1049
2022
Q3 		$7.2M Buy
+1,475,517
New +$9.34M 0.01% 1009

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

California Public Employees Retirement System increased its SoFi Technologies (SOFI) stake by 5.9% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,863,200 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #470.

California Public Employees Retirement System first reported a position in SOFI in Q3 2022 and has held it in 16 quarters since. The position peaked at $60.9M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • California Public Employees Retirement System held 1,863,200 shares of SoFi Technologies worth $33.4M as of Q2 2026.
  • California Public Employees Retirement System bought 103,745 SoFi Technologies shares in Q2 2026, an estimated $1.76M.
  • SoFi Technologies made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #470 holding.
  • California Public Employees Retirement System first reported a position in SoFi Technologies in Q3 2022 and has held it in 16 quarters since.
  • California Public Employees Retirement System's SoFi Technologies position peaked at $60.9M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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