California Public Employees Retirement System
TWLO icon

California Public Employees Retirement System’s Twilio TWLO Stock Holding History

California Public Employees Retirement System’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.7M Sell
260,073
-6,001
-2% -$738K 0.02% 457
2025
Q4 		$37.8M Sell
266,074
-13,193
-5% -$1.63M 0.02% 441
2025
Q3 		$28M Sell
279,267
-758
-0.3% -$85.3K 0.02% 533
2025
Q2 		$34.8M Buy
280,025
+3,931
+1% +$418K 0.02% 468
2025
Q1 		$27M Buy
276,094
+13,587
+5% +$1.61M 0.02% 528
2024
Q4 		$28.4M Sell
262,507
-47,320
-15% -$4.32M 0.02% 534
2024
Q3 		$20.2M Buy
309,827
+17,646
+6% +$1.06M 0.01% 636
2024
Q2 		$16.6M Buy
292,181
+3,990
+1% +$235K 0.01% 665
2024
Q1 		$17.6M Buy
288,191
+48,474
+20% +$3.19M 0.01% 668
2023
Q4 		$18.2M Sell
239,717
-8,996
-4% -$561K 0.01% 641
2023
Q3 		$14.6M Buy
248,713
+2,119
+0.9% +$132K 0.01% 701
2023
Q2 		$15.7M Sell
246,594
-19,902
-7% -$1.17M 0.01% 686
2023
Q1 		$17.8M Sell
266,496
-51,074
-16% -$3.15M 0.02% 631
2022
Q4 		$15.5M Sell
317,570
-33,551
-10% -$1.91M 0.01% 715
2022
Q3 		$24.3M Buy
351,121
+63,486
+22% +$5.07M 0.02% 524
2022
Q2 		$24.1M Sell
287,635
-13,069
-4% -$1.46M 0.02% 501
2022
Q1 		$49.6M Sell
300,704
-23,104
-7% -$4.21M 0.04% 387
2021
Q4 		$85.3M Sell
323,808
-11,639
-3% -$3.48M 0.06% 304
2021
Q3 		$107M Buy
335,447
+6,541
+2% +$2.38M 0.08% 244
2021
Q2 		$130M Sell
328,906
-6,211
-2% -$2.16M 0.1% 219
2021
Q1 		$114M Buy
335,117
+1,656
+0.5% +$620K 0.09% 232
2020
Q4 		$113M Buy
333,461
+46,078
+16% +$14.4M 0.09% 226
2020
Q3 		$71M Buy
287,383
+25,237
+10% +$6.22M 0.06% 281
2020
Q2 		$57.5M Buy
262,146
+10,746
+4% +$1.73M 0.06% 319
2020
Q1 		$22.5M Sell
251,400
-5,300
-2% -$582K 0.03% 453
2019
Q4 		$25.2M Sell
256,700
-10,406
-4% -$1.06M 0.02% 546
2019
Q3 		$29.4M Buy
267,106
+79,999
+43% +$10.4M 0.03% 465
2019
Q2 		$25.5M Buy
187,107
+65,772
+54% +$8.76M 0.03% 453
2019
Q1 		$15.7M Buy
121,335
+18,748
+18% +$2.11M 0.02% 615
2018
Q4 		$9.16M Buy
102,587
+14,469
+16% +$1.18M 0.01% 796
2018
Q3 		$7.6M Buy
88,118
+1,762
+2% +$129K 0.01% 1041
2018
Q2 		$4.84M Buy
+86,356
New +$4.28M 0.01% 1332

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Twilio (TWLO) stake by 2.3% in Q1 2026, selling an estimated $738K and leaving 260,073 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #457.

California Public Employees Retirement System first reported a position in TWLO in Q2 2018 and has held it in 32 quarters since. The position peaked at $130M in Q2 2021. 816 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • California Public Employees Retirement System held 260,073 shares of Twilio worth $32.7M as of Q1 2026.
  • California Public Employees Retirement System sold 6,001 Twilio shares in Q1 2026, an estimated $738K.
  • Twilio made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #457 holding.
  • California Public Employees Retirement System first reported a position in Twilio in Q2 2018 and has held it in 32 quarters since.
  • California Public Employees Retirement System's Twilio position peaked at $130M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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