California Public Employees Retirement System
SPOT icon

California Public Employees Retirement System’s Spotify SPOT Stock Holding History

California Public Employees Retirement System’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Buy
230,312
+14,381
+7% +$6.86M 0.06% 214
2026
Q1 		$105M Sell
215,931
-58,862
-21% -$29.5M 0.06% 208
2025
Q4 		$160M Sell
274,793
-1,858
-0.7% -$1.16M 0.09% 148
2025
Q3 		$193M Buy
276,651
+6,864
+3% +$4.8M 0.12% 134
2025
Q2 		$207M Buy
269,787
+22,630
+9% +$14.5M 0.13% 131
2025
Q1 		$136M Sell
247,157
-2,825
-1% -$1.58M 0.1% 180
2024
Q4 		$112M Sell
249,982
-14,613
-6% -$6.26M 0.07% 218
2024
Q3 		$97.5M Buy
264,595
+9,407
+4% +$3.13M 0.07% 251
2024
Q2 		$80.1M Buy
255,188
+1,597
+0.6% +$481K 0.06% 276
2024
Q1 		$66.9M Sell
253,591
-7,829
-3% -$1.84M 0.05% 339
2023
Q4 		$49.1M Sell
261,420
-90
-0% -$15.7K 0.04% 391
2023
Q3 		$40.4M Buy
261,510
+3,021
+1% +$460K 0.03% 408
2023
Q2 		$41.5M Sell
258,489
-5,766
-2% -$836K 0.04% 403
2023
Q1 		$35.3M Sell
264,255
-46,507
-15% -$5.32M 0.03% 436
2022
Q4 		$24.5M Sell
310,762
-2,317
-0.7% -$187K 0.02% 543
2022
Q3 		$27M Buy
313,079
+72,275
+30% +$7.73M 0.02% 496
2022
Q2 		$22.6M Sell
240,804
-11,900
-5% -$1.34M 0.02% 515
2022
Q1 		$38.2M Sell
252,704
-14,100
-5% -$2.41M 0.03% 440
2021
Q4 		$62.4M Sell
266,804
-10,402
-4% -$2.6M 0.04% 369
2021
Q3 		$62.5M Sell
277,206
-306
-0.1% -$72.1K 0.05% 370
2021
Q2 		$76.5M Sell
277,512
-34,887
-11% -$8.85M 0.06% 326
2021
Q1 		$83.7M Sell
312,399
-59
-0% -$18.4K 0.06% 300
2020
Q4 		$98.3M Buy
312,458
+13,483
+5% +$3.8M 0.08% 255
2020
Q3 		$72.5M Buy
298,975
+31,591
+12% +$8.16M 0.06% 271
2020
Q2 		$69M Buy
267,384
+20,284
+8% +$3.48M 0.07% 280
2020
Q1 		$30M Sell
247,100
-7,900
-3% -$1.12M 0.04% 402
2019
Q4 		$38.1M Buy
255,000
+35,100
+16% +$4.82M 0.03% 441
2019
Q3 		$25.1M Buy
219,900
+90,400
+70% +$12.8M 0.02% 507
2019
Q2 		$18.9M Buy
+129,500
New +$17.8M 0.02% 533

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

California Public Employees Retirement System increased its Spotify (SPOT) stake by 6.7% in Q2 2026, buying an estimated $6.86M and bringing the position to 230,312 shares worth $106M. The position accounts for 0.06% of the portfolio, ranked #214.

California Public Employees Retirement System first reported a position in SPOT in Q2 2019 and has held it in 29 quarters since. The position peaked at $207M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • California Public Employees Retirement System held 230,312 shares of Spotify worth $106M as of Q2 2026.
  • California Public Employees Retirement System bought 14,381 Spotify shares in Q2 2026, an estimated $6.86M.
  • Spotify made up 0.06% of California Public Employees Retirement System's portfolio in Q2 2026, its #214 holding.
  • California Public Employees Retirement System first reported a position in Spotify in Q2 2019 and has held it in 29 quarters since.
  • California Public Employees Retirement System's Spotify position peaked at $207M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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