California Public Employees Retirement System

Pension

Position in HSIC — Henry Schein Inc

CIK 919079 Sacramento, CA

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Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,351,211

-$1,847,161 QoQ

Shares Held

195,776

-20.7% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

California Public Employees Retirement System holds $423,743,093 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	255,628	$193,152,516
2	COR	Cencora, Inc.	391,036	$110,655,367
3	CAH	Cardinal Health Inc	436,033	$103,583,999
4	HSIC	Henry Schein Inc This page	195,776	$16,351,211

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,351,211	195,776	-20.7%	Shares	Sole	2026-08-14
2026-03-31	$18,198,372	246,925	-14.9%	Shares	Sole	2026-05-06
2025-12-31	$21,922,885	290,062	-16.3%	Shares	Sole	2026-02-12
2025-09-30	$23,005,302	346,622	-23.4%	Shares	Sole	2025-11-14
2025-06-30	$33,066,959	452,662	-21.0%	Shares	Sole	2025-08-13
2025-03-31	$39,249,564	573,070	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$40,683,718	587,915	+3.2%	Shares	Sole	2025-04-23
2024-09-30	$41,536,378	569,772	-5.3%	Shares	Sole	2024-11-13
2024-06-30	$38,578,008	601,841	-27.7%	Shares	Sole	2024-08-14
2024-03-31	$62,896,756	832,849	-1.9%	Shares	Sole	2024-04-30
2023-12-31	$64,301,032	849,307	-0.7%	Shares	Sole	2024-02-01
2023-09-30	$63,504,020	855,273	-0.7%	Shares	Sole	2023-11-02
2023-06-30	$69,854,430	861,337	-4.8%	Shares	Sole	2023-08-09
2023-03-31	$73,800,630	905,085	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$75,821,389	949,310	-5.4%	Shares	Sole	2023-02-08
2022-09-30	$65,973,689	1,003,097	-2.2%	Shares	Sole	2022-11-09
2022-06-30	$78,744,372	1,026,119	-1.5%	Shares	Sole	2022-08-10
2022-03-31	$90,830,182	1,041,750	-2.6%	Shares	Sole	2022-05-04
2021-12-31	$82,888,098	1,069,110	-2.5%	Shares	Sole	2022-02-10
2021-09-30	$83,533,735	1,096,819	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$81,204,812	1,094,552	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$77,139,106	1,114,083	-3.8%	Shares	Sole	2021-05-14
2020-12-31	$77,429,028	1,158,077	-2.8%	Shares	Sole	2021-02-02
2020-09-30	$70,029,904	1,191,390	-1.3%	Shares	Sole	2020-11-05
2020-06-30	$70,514,858	1,207,653	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$61,211,800	1,211,635	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.