California Public Employees Retirement System
SW

California Public Employees Retirement System’s Smurfit Westrock SW Stock Holding History

California Public Employees Retirement System’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9M Sell
603,796
-243,605
-29% -$10.1M 0.02% 533
2026
Q1 		$33.8M Sell
847,401
-23,407
-3% -$1.01M 0.02% 442
2025
Q4 		$33.7M Buy
870,808
+14,002
+2% +$534K 0.02% 473
2025
Q3 		$36.5M Buy
+856,806
New +$38.8M 0.02% 460

Other funds holding SW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Smurfit Westrock (SW) stake by 29% in Q2 2026, selling an estimated $10.1M and leaving 603,796 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #533.

California Public Employees Retirement System first reported a position in SW in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.5M in Q3 2025. 640 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • California Public Employees Retirement System held 603,796 shares of Smurfit Westrock worth $27.9M as of Q2 2026.
  • California Public Employees Retirement System sold 243,605 Smurfit Westrock shares in Q2 2026, an estimated $10.1M.
  • Smurfit Westrock made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #533 holding.
  • California Public Employees Retirement System first reported a position in Smurfit Westrock in Q3 2025 and has held it in 4 quarters since.
  • California Public Employees Retirement System's Smurfit Westrock position peaked at $36.5M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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