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	–	1236
2022 Q4	$48M	Buy	+1,236,000	New	+$47.5M	0.04%	393
2015 Q2	–	Sell	-109,208	Closed	-$2.63M	–	3768
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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California Public Employees Retirement System's XLB Position: Q1 2023 in Review

California Public Employees Retirement System sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 1,236,000 shares — an estimated $48M sold.

California Public Employees Retirement System first reported a position in XLB in Q4 2013 and held it in 7 quarters. The position peaked at $48M in Q4 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

California Public Employees Retirement System reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
California Public Employees Retirement System sold 1,236,000 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $48M.
California Public Employees Retirement System first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
California Public Employees Retirement System's State Street Materials Select Sector SPDR ETF position peaked at $48M in Q4 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.