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
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 $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Smurfit Westrock (SW) stake by 2.7% in Q1 2026, selling an estimated $1.01M and leaving 847,401 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #442.

California Public Employees Retirement System first reported a position in SW in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.5M in Q3 2025. 613 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • California Public Employees Retirement System held 847,401 shares of Smurfit Westrock worth $33.8M as of Q1 2026.
  • California Public Employees Retirement System sold 23,407 Smurfit Westrock shares in Q1 2026, an estimated $1.01M.
  • Smurfit Westrock made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #442 holding.
  • California Public Employees Retirement System first reported a position in Smurfit Westrock in Q3 2025 and has held it in 3 quarters since.
  • California Public Employees Retirement System's Smurfit Westrock position peaked at $36.5M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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