California Public Employees Retirement System

Pension

Position in SNX — Td Synnex Corp

CIK 919079 Sacramento, CA

Back to SNX Full portfolio

Position in SNX

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

Position Value

$49,177,995

+$12,881,895 QoQ

Shares Held

183,953

-14.5% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#67

of 732 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNX Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

California Public Employees Retirement System holds $89,137,355 across 3 Electronics & Computer Distribution names. SNX ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	183,953	$49,177,995
2	ARW	Arrow Electronics, Inc.	110,136	$23,504,123
3	AVT	Avnet Inc	185,265	$16,455,237

All Filings in SNX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,177,995	183,953	-14.5%	Shares	Sole	2026-08-14
2026-03-31	$36,296,100	215,139	-3.0%	Shares	Sole	2026-05-06
2025-12-31	$33,305,840	221,699	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$42,141,881	257,355	-6.6%	Shares	Sole	2025-11-14
2025-06-30	$37,408,554	275,671	-22.6%	Shares	Sole	2025-08-13
2025-03-31	$37,009,240	355,995	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$41,952,111	357,709	+1.6%	Shares	Sole	2025-04-23
2024-09-30	$42,272,482	352,036	+10.6%	Shares	Sole	2024-11-13
2024-06-30	$36,732,743	318,308	+18.7%	Shares	Sole	2024-08-14
2024-03-31	$30,332,062	268,188	+3.4%	Shares	Sole	2024-04-30
2023-12-31	$27,914,464	259,404	+22.3%	Shares	Sole	2024-02-01
2023-09-30	$21,183,102	212,128	+6.3%	Shares	Sole	2023-11-02
2023-06-30	$18,754,786	199,519	+122.0%	Shares	Sole	2023-08-09
2023-03-31	$8,697,355	89,858	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$9,107,692	96,164	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$7,820,789	96,327	+16.9%	Shares	Sole	2022-11-09
2022-06-30	$7,509,555	82,432	-10.3%	Shares	Sole	2022-08-10
2022-03-31	$9,483,760	91,888	-4.0%	Shares	Sole	2022-05-04
2021-12-31	$10,950,084	95,751	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$10,175,879	97,751	-2.1%	Shares	Sole	2021-11-10
2021-06-30	$12,160,049	99,869	-6.0%	Shares	Sole	2021-08-13
2021-03-31	$12,204,161	106,271	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$8,403,956	103,192	+2.0%	Shares	Sole	2021-02-02
2020-09-30	$14,167,769	101,155	+7.1%	Shares	Sole	2020-11-05
2020-06-30	$11,315,150	94,474	+0.4%	Shares	Sole	2020-08-12
2020-03-31	$6,876,297	94,067	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.