California Public Employees Retirement System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78M | Buy |
616,336
+72,596
| +13% | +$9.28M | 0.05% | 266 |
|
|
2025
Q4 | $70.1M | Buy |
543,740
+6,739
| +1% | +$807K | 0.04% | 289 |
|
|
2025
Q3 | $62.3M | Buy |
537,001
+7,235
| +1% | +$807K | 0.04% | 334 |
|
|
2025
Q2 | $56.3M | Buy |
529,766
+13,250
| +3% | +$1.23M | 0.04% | 352 |
|
|
2025
Q1 | $46.2M | Buy |
516,516
+7,466
| +1% | +$713K | 0.03% | 392 |
|
|
2024
Q4 | $50M | Sell |
509,050
-35,758
| -7% | -$3.39M | 0.03% | 392 |
|
|
2024
Q3 | $48.2M | Buy |
544,808
+13,835
| +3% | +$1.14M | 0.03% | 403 |
|
|
2024
Q2 | $39.3M | Sell |
530,973
-34,754
| -6% | -$2.59M | 0.03% | 434 |
|
|
2024
Q1 | $43.7M | Sell |
565,727
-28,374
| -5% | -$2.1M | 0.03% | 432 |
|
|
2023
Q4 | $46M | Sell |
594,101
-46,216
| -7% | -$3.22M | 0.03% | 406 |
|
|
2023
Q3 | $42.9M | Sell |
640,317
-22,066
| -3% | -$1.56M | 0.04% | 395 |
|
|
2023
Q2 | $48.5M | Sell |
662,383
-53,736
| -8% | -$3.86M | 0.04% | 379 |
|
|
2023
Q1 | $54.2M | Sell |
716,119
-131,585
| -16% | -$11.1M | 0.05% | 356 |
|
|
2022
Q4 | $65.8M | Buy |
847,704
+2,835
| +0.3% | +$209K | 0.06% | 324 |
|
|
2022
Q3 | $51.4M | Buy |
844,869
+127,208
| +18% | +$8.69M | 0.05% | 361 |
|
|
2022
Q2 | $44.2M | Sell |
717,661
-41,060
| -5% | -$2.9M | 0.04% | 363 |
|
|
2022
Q1 | $66.1M | Sell |
758,721
-42,259
| -5% | -$3.91M | 0.05% | 323 |
|
|
2021
Q4 | $74.5M | Buy |
800,980
+3,799
| +0.5% | +$358K | 0.05% | 333 |
|
|
2021
Q3 | $67.5M | Sell |
797,181
-28,021
| -3% | -$2.44M | 0.05% | 350 |
|
|
2021
Q2 | $67.9M | Sell |
825,202
-20,394
| -2% | -$1.72M | 0.05% | 362 |
|
|
2021
Q1 | $71M | Sell |
845,596
-42,134
| -5% | -$3.26M | 0.05% | 340 |
|
|
2020
Q4 | $64.6M | Buy |
887,730
+40,522
| +5% | +$2.75M | 0.05% | 367 |
|
|
2020
Q3 | $50.3M | Buy |
847,208
+31,715
| +4% | +$2.06M | 0.04% | 365 |
|
|
2020
Q2 | $51.8M | Sell |
815,493
-5,780
| -0.7% | -$349K | 0.05% | 347 |
|
|
2020
Q1 | $43.7M | Sell |
821,273
-73,886
| -8% | -$5.13M | 0.05% | 328 |
|
|
2019
Q4 | $70.8M | Sell |
895,159
-16,250
| -2% | -$1.14M | 0.06% | 313 |
|
|
2019
Q3 | $53.9M | Buy |
911,409
+108,463
| +14% | +$6.01M | 0.05% | 343 |
|
|
2019
Q2 | $45M | Sell |
802,946
-141,790
| -15% | -$8.81M | 0.05% | 346 |
|
|
2019
Q1 | $62.2M | Sell |
944,736
-32,259
| -3% | -$2.24M | 0.08% | 283 |
|
|
2018
Q4 | $61.6M | Buy |
976,995
+41,363
| +4% | +$2.96M | 0.09% | 254 |
|
|
2018
Q3 | $78.4M | Sell |
935,632
-120,259
| -11% | -$10.6M | 0.1% | 198 |
|
|
2018
Q2 | $98.3M | Sell |
1,055,891
-31,494
| -3% | -$3.12M | 0.14% | 160 |
|
|
2018
Q1 | $108M | Buy |
1,087,385
+14,005
| +1% | +$1.47M | 0.15% | 131 |
|
|
2017
Q4 | $105M | Buy |
1,073,380
+7,607
| +0.7% | +$727K | 0.14% | 144 |
|
|
2017
Q3 | $102M | Buy |
1,065,773
+22,303
| +2% | +$2.08M | 0.15% | 139 |
|
|
2017
Q2 | $93.6M | Sell |
1,043,470
-18,200
| -2% | -$1.51M | 0.15% | 137 |
|
|
2017
Q1 | $84.5M | Sell |
1,061,670
-38,100
| -3% | -$3.02M | 0.14% | 148 |
|
|
2016
Q4 | $85.5M | Sell |
1,099,770
-14,600
| -1% | -$1.1M | 0.14% | 140 |
|
|
2016
Q3 | $77.6M | Sell |
1,114,370
-58,200
| -5% | -$3.8M | 0.13% | 152 |
|
|
2016
Q2 | $63.2M | Sell |
1,172,570
-18,200
| -2% | -$1.09M | 0.1% | 200 |
|
|
2016
Q1 | $69.7M | Sell |
1,190,770
-18,000
| -1% | -$1.02M | 0.11% | 175 |
|
|
2015
Q4 | $80.2M | Sell |
1,208,770
-29,200
| -2% | -$2.03M | 0.13% | 154 |
|
|
2015
Q3 | $83.2M | Sell |
1,237,970
-38,100
| -3% | -$2.83M | 0.14% | 140 |
|
|
2015
Q2 | $98.3M | Sell |
1,276,070
-323,325
| -20% | -$25.2M | 0.15% | 134 |
|
|
2015
Q1 | $116M | Hold |
1,599,395
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $116M | Sell |
1,599,395
-218,119
| -12% | -$16.4M | 0.16% | 126 |
|
|
2014
Q3 | $134M | Sell |
1,817,514
-83,725
| -4% | -$5.96M | 0.18% | 107 |
|
|
2014
Q2 | $128M | Buy |
1,901,239
+67,135
| +4% | +$4.42M | 0.17% | 110 |
|
|
2014
Q1 | $121M | Buy |
1,834,104
+8,087
| +0.4% | +$559K | 0.17% | 111 |
|
|
2013
Q4 | $133M | Buy |
1,826,017
+473,073
| +35% | +$33.1M | 0.19% | 99 |
|
|
2013
Q3 | $89M | Sell |
1,352,944
-11,033
| -0.8% | -$755K | 0.16% | 116 |
|
|
2013
Q2 | $88.9M | Buy |
+1,363,977
| New | +$84.8M | 0.18% | 106 |
|
Other funds holding STT
VCM
VPM
ROTUOC
California Public Employees Retirement System's STT Position: Q1 2026 in Review
California Public Employees Retirement System increased its State Street (STT) stake by 13% in Q1 2026, buying an estimated $9.28M and bringing the position to 616,336 shares worth $78M. The position accounts for 0.05% of the portfolio, ranked #266.
California Public Employees Retirement System first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- California Public Employees Retirement System held 616,336 shares of State Street worth $78M as of Q1 2026.
- California Public Employees Retirement System bought 72,596 State Street shares in Q1 2026, an estimated $9.28M.
- State Street made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #266 holding.
- California Public Employees Retirement System first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's State Street position peaked at $134M in Q3 2014.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.