California Public Employees Retirement System
PensionPosition in STT — State Street Corp
CIK 919079
Sacramento, CA
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,691,404
+$25,687,920 QoQ
Shares Held
611,388
-0.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. STT ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
This page
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,691,404 | 611,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,003,484 | 616,336 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,147,897 | 543,740 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,297,486 | 537,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,335,316 | 529,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,243,677 | 516,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,963,257 | 509,050 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $48,199,163 | 544,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,292,002 | 530,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,742,011 | 565,727 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $46,019,063 | 594,101 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $42,875,626 | 640,317 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $48,473,187 | 662,383 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,203,047 | 716,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,756,399 | 847,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,376,483 | 844,869 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,243,800 | 717,661 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $66,099,773 | 758,721 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $74,491,140 | 800,980 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,537,174 | 797,181 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $67,897,620 | 825,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,038,519 | 845,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,608,989 | 887,730 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,264,850 | 847,208 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,824,580 | 815,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,749,212 | 821,273 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||