California Public Employees Retirement System
ZTS icon

California Public Employees Retirement System’s Zoetis ZTS Stock Holding History

California Public Employees Retirement System’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Sell
936,362
-97,206
-9% -$12M 0.07% 196
2025
Q4 		$130M Sell
1,033,568
-620,855
-38% -$81M 0.07% 179
2025
Q3 		$242M Buy
1,654,423
+466,299
+39% +$70.5M 0.14% 115
2025
Q2 		$185M Sell
1,188,124
-124,565
-9% -$19.8M 0.12% 140
2025
Q1 		$216M Sell
1,312,689
-41,462
-3% -$6.89M 0.15% 127
2024
Q4 		$221M Sell
1,354,151
-15,732
-1% -$2.81M 0.15% 124
2024
Q3 		$268M Sell
1,369,883
-22,894
-2% -$4.22M 0.19% 108
2024
Q2 		$241M Sell
1,392,777
-181,937
-12% -$30.3M 0.18% 113
2024
Q1 		$266M Sell
1,574,714
-98,694
-6% -$18.5M 0.19% 108
2023
Q4 		$330M Sell
1,673,408
-127,748
-7% -$22.6M 0.25% 88
2023
Q3 		$313M Buy
1,801,156
+13,194
+0.7% +$2.4M 0.27% 73
2023
Q2 		$308M Sell
1,787,962
-303,707
-15% -$52.5M 0.26% 75
2023
Q1 		$348M Sell
2,091,669
-135,810
-6% -$22.3M 0.31% 67
2022
Q4 		$326M Sell
2,227,479
-94,639
-4% -$14M 0.28% 82
2022
Q3 		$344M Buy
2,322,118
+24,211
+1% +$4.05M 0.32% 69
2022
Q2 		$395M Sell
2,297,907
-62,344
-3% -$10.8M 0.37% 65
2022
Q1 		$445M Sell
2,360,251
-71,462
-3% -$14.1M 0.35% 67
2021
Q4 		$593M Sell
2,431,713
-29,817
-1% -$6.53M 0.4% 50
2021
Q3 		$478M Buy
2,461,530
+21,042
+0.9% +$4.25M 0.36% 61
2021
Q2 		$455M Sell
2,440,488
-28,286
-1% -$4.91M 0.34% 63
2021
Q1 		$389M Sell
2,468,774
-36,136
-1% -$5.73M 0.3% 73
2020
Q4 		$415M Buy
2,504,910
+58,344
+2% +$9.49M 0.32% 68
2020
Q3 		$405M Buy
2,446,566
+45,783
+2% +$7.04M 0.36% 63
2020
Q2 		$329M Buy
2,400,783
+84,324
+4% +$11M 0.32% 71
2020
Q1 		$273M Sell
2,316,459
-60,756
-3% -$8M 0.33% 72
2019
Q4 		$315M Sell
2,377,215
-20,154
-0.8% -$2.5M 0.28% 77
2019
Q3 		$299M Buy
2,397,369
+256,715
+12% +$31M 0.3% 78
2019
Q2 		$243M Buy
2,140,654
+197,241
+10% +$20.7M 0.29% 84
2019
Q1 		$196M Buy
1,943,413
+269,781
+16% +$24.5M 0.24% 100
2018
Q4 		$143M Buy
1,673,632
+275,408
+20% +$24.8M 0.2% 119
2018
Q3 		$128M Buy
1,398,224
+32,146
+2% +$2.85M 0.17% 132
2018
Q2 		$116M Buy
1,366,078
+153,007
+13% +$12.9M 0.16% 132
2018
Q1 		$101M Sell
1,213,071
-120,318
-9% -$9.48M 0.14% 141
2017
Q4 		$96.1M Buy
1,333,389
+37,637
+3% +$2.58M 0.13% 155
2017
Q3 		$82.6M Buy
1,295,752
+55,852
+5% +$3.5M 0.12% 159
2017
Q2 		$77.3M Sell
1,239,900
-1,215,800
-50% -$71.8M 0.12% 167
2017
Q1 		$131M Buy
2,455,700
+1,221,200
+99% +$66M 0.21% 89
2016
Q4 		$66.1M Sell
1,234,500
-116,700
-9% -$5.93M 0.11% 186
2016
Q3 		$70.3M Buy
1,351,200
+32,600
+2% +$1.65M 0.12% 174
2016
Q2 		$62.6M Sell
1,318,600
-49,700
-4% -$2.35M 0.1% 205
2016
Q1 		$60.7M Sell
1,368,300
-67,700
-5% -$2.87M 0.1% 211
2015
Q4 		$68.8M Buy
1,436,000
+1,000
+0.1% +$45.2K 0.11% 184
2015
Q3 		$59.1M Sell
1,435,000
-46,000
-3% -$2.13M 0.1% 202
2015
Q2 		$71.4M Sell
1,481,000
-96,817
-6% -$4.62M 0.11% 193
2015
Q1 		$68.3M Hold
1,577,817
– – 0.09% 225
2014
Q4 		$68.3M Sell
1,577,817
-205,568
-12% -$8.34M 0.09% 225
2014
Q3 		$65.9M Buy
1,783,385
+60,300
+3% +$2.06M 0.09% 220
2014
Q2 		$55.6M Sell
1,723,085
-873,690
-34% -$26.8M 0.08% 254
2014
Q1 		$75.7M Sell
2,596,775
-8,410
-0.3% -$257K 0.11% 185
2013
Q4 		$84.9M Buy
2,605,185
+104,485
+4% +$3.33M 0.12% 165
2013
Q3 		$77.8M Buy
2,500,700
+76,108
+3% +$2.33M 0.14% 139
2013
Q2 		$74.9M Buy
+2,424,592
New +$78.5M 0.15% 131

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's ZTS Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Zoetis (ZTS) stake by 9.4% in Q1 2026, selling an estimated $12M and leaving 936,362 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #196.

California Public Employees Retirement System first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $593M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • California Public Employees Retirement System held 936,362 shares of Zoetis worth $111M as of Q1 2026.
  • California Public Employees Retirement System sold 97,206 Zoetis shares in Q1 2026, an estimated $12M.
  • Zoetis made up 0.07% of California Public Employees Retirement System's portfolio in Q1 2026, its #196 holding.
  • California Public Employees Retirement System first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Zoetis position peaked at $593M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.