California Public Employees Retirement System’s Vanguard S&P 500 ETF VOO Stock Holding History

California Public Employees Retirement System’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1B	Sell	30,713,968 -2,921,971	-9%	-$1.95B	11.89%	1
2026 Q1	$20.1B	Buy	33,635,939 +2,049,100	+6%	+$1.28B	12.37%	1
2025 Q4	$19.8B	Buy	31,586,839 +5,627,587	+22%	+$3.5B	11.33%	1
2025 Q3	$15.9B	Buy	25,959,252 +75,400	+0.3%	+$44.4M	9.52%	1
2025 Q2	$14.7B	Buy	25,883,852 +3,931,698	+18%	+$2.07B	9.37%	1
2025 Q1	$11.3B	Buy	21,952,154 +4,872,147	+29%	+$2.63B	7.88%	1
2024 Q4	$9.2B	Buy	+17,080,007	New	+$9.25B	6.16%	2
2022 Q1	–	Sell	-8,480,000	Closed	-$3.7B	–	1260
2021 Q4	$3.7B	Buy	+8,480,000	New	+$3.58B	2.48%	4

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Vanguard S&P 500 ETF (VOO) stake by 8.7% in Q2 2026, selling an estimated $1.95B and leaving 30,713,968 shares worth $21.1B. The position accounts for 11.89% of the portfolio, ranked #1.

California Public Employees Retirement System first reported a position in VOO in Q4 2021 and has held it in 8 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

California Public Employees Retirement System held 30,713,968 shares of Vanguard S&P 500 ETF worth $21.1B as of Q2 2026.
California Public Employees Retirement System sold 2,921,971 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.95B.
Vanguard S&P 500 ETF made up 11.89% of California Public Employees Retirement System's portfolio in Q2 2026, its #1 holding.
California Public Employees Retirement System first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 8 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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