California Public Employees Retirement System

California Public Employees Retirement System’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,236,000	Closed	-$48M	–	1237
2022 Q4	$48M	Buy	+1,236,000	New	+$47.5M	0.04%	393
2015 Q2	–	Sell	-109,208	Closed	-$2.63M	–	3769
2015 Q1	$2.63M	Hold	109,208	–	–	﹤0.01%	1910
2014 Q4	$2.63M	Hold	109,208	–	–	﹤0.01%	1910
2014 Q3	$2.71M	Hold	109,208	–	–	﹤0.01%	1863
2014 Q2	$2.71M	Hold	109,208	–	–	﹤0.01%	1906
2014 Q1	$2.56M	Hold	109,208	–	–	﹤0.01%	1922
2013 Q4	$2.51M	Buy	+109,208	New	+$2.4M	﹤0.01%	1922

Other funds holding XLB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return