California Public Employees Retirement System
PensionPosition in SPOT — Spotify Technology S.A.
CIK 919079
Sacramento, CA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,743,148
+$1,036,047 QoQ
Shares Held
230,312
+6.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026California Public Employees Retirement System holds $10,970,784,385 across 12 Internet Content & Information names. SPOT ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
21,441,618 | $7,624,784,405 | |
| 2 | META |
Meta Platforms, Inc.
|
4,961,480 | $2,794,752,069 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,231,662 | $340,148,094 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
230,312 | $105,743,148 | |
| 5 | RDDT |
Reddit, Inc.
|
224,795 | $39,019,916 | |
| 6 | MTCH |
Match Group, Inc.
|
587,313 | $22,347,259 | |
| 7 | PINS |
Pinterest, Inc.
|
919,243 | $19,331,680 | |
| 8 | BZ |
Kanzhun Ltd
|
1,201,333 | $15,461,155 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,743,148 | 230,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,707,101 | 215,931 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $159,575,043 | 274,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,102,398 | 276,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,018,356 | 269,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,943,764 | 247,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,836,947 | 249,982 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $97,511,195 | 264,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,075,442 | 255,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,922,664 | 253,591 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $49,123,432 | 261,420 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $40,439,906 | 261,510 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $41,500,408 | 258,489 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,309,753 | 264,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,534,659 | 310,762 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,018,717 | 313,079 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,594,639 | 240,804 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,163,358 | 252,704 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $62,465,600 | 277,206 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,479,532 | 277,512 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,707,312 | 312,399 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,318,034 | 312,458 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $72,522,365 | 298,975 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $69,035,874 | 267,384 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,007,824 | 247,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||