California Public Employees Retirement System
PensionPosition in SOFI — SoFi Technologies, Inc.
CIK 919079
Sacramento, CA
Position in SOFI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$27,940,145
-$32,931,339 QoQ
Shares Held
1,759,455
-24.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $2,659,866,280 across 16 Credit Services names. SOFI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,176,693 | $960,123,692 | |
| 2 | MA |
Mastercard Inc
|
1,731,445 | $865,133,808 | |
| 3 | AXP |
American Express Co
|
1,273,396 | $385,176,822 | |
| 4 | COF |
Capital One Financial Corp
|
1,114,256 | $203,273,722 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,830,620 | $82,798,942 | |
| 6 | SYF |
Synchrony Financial
|
827,392 | $56,279,203 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
1,759,455 | $27,940,145 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
491,055 | $22,500,140 |
All Filings in SOFI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,940,145 | 1,759,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,871,484 | 2,325,114 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,705,516 | 2,070,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,147,792 | 1,875,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,937,529 | 1,714,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,016,530 | 1,624,450 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,229,656 | 1,301,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,566,903 | 1,296,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,178,473 | 1,668,284 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,855,698 | 1,292,030 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,714,294 | 1,340,963 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,042,059 | 1,323,988 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,575,675 | 1,248,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,411,864 | 1,390,860 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,200,522 | 1,475,517 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||