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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000,000	Closed	-$505M	–	1167
2024 Q1	$505M	Hold	12,000,000	–	–	0.36%	51
2023 Q4	$451M	Hold	12,000,000	–	–	0.34%	58
2023 Q3	$398M	Hold	12,000,000	–	–	0.34%	58
2023 Q2	$405M	Hold	12,000,000	–	–	0.35%	59
2023 Q1	$386M	Sell	12,000,000 -3,500,000	-23%	-$122M	0.34%	63
2022 Q4	$530M	Buy	+15,500,000	New	+$524M	0.45%	45

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

California Public Employees Retirement System's XLF Position: Q2 2024 in Review

California Public Employees Retirement System sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 12,000,000 shares — an estimated $505M sold.

California Public Employees Retirement System first reported a position in XLF in Q4 2022 and held it in 6 quarters. The position peaked at $530M in Q4 2022. 1,497 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

California Public Employees Retirement System reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
California Public Employees Retirement System sold 12,000,000 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $505M.
California Public Employees Retirement System first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
California Public Employees Retirement System's State Street Financial Select Sector SPDR ETF position peaked at $530M in Q4 2022.
1,497 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on California Public Employees Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.