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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,300,000	Closed	-$143M	–	1237
2022 Q4	$143M	Buy	+2,300,000	New	+$146M	0.12%	172

Other funds holding XLK

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 2,300,000 shares — an estimated $143M sold.

California Public Employees Retirement System first reported a position in XLK in Q4 2022 and held it in 1 quarter. The position peaked at $143M in Q4 2022. 1,576 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

California Public Employees Retirement System reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
California Public Employees Retirement System sold 2,300,000 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $143M.
California Public Employees Retirement System first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
California Public Employees Retirement System's State Street Technology Select Sector SPDR ETF position peaked at $143M in Q4 2022.
1,576 funds tracked by Wall St. Rank held State Street Technology 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.