California Public Employees Retirement System

Pension

Position in STWD — Starwood Property Trust, Inc.

CIK 919079 Sacramento, CA

Position in STWD

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$10,717,573

-$1,337,276 QoQ

Shares Held

622,391

-7.0% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

California Public Employees Retirement System holds $61,359,580 across 4 REIT - Mortgage names. STWD ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,202,606	$25,435,116
2	AGNC	AGNC Investment Corp.	1,535,758	$15,403,652
3	STWD	Starwood Property Trust, Inc. This page	622,391	$10,717,573
4	RITM	Rithm Capital Corp.	1,034,097	$9,803,239

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,717,573	622,391	-7.0%	Shares	Sole	2026-05-06
2025-12-31	$12,054,849	669,342	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$12,882,618	665,081	+16.1%	Shares	Sole	2025-11-14
2025-06-30	$11,498,966	572,943	+21.9%	Shares	Sole	2025-08-13
2025-03-31	$9,295,517	470,183	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$9,139,774	482,310	-12.9%	Shares	Sole	2025-04-23
2024-09-30	$11,284,997	553,729	+5.7%	Shares	Sole	2024-11-13
2024-06-30	$9,924,408	523,992	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$10,605,835	521,684	-2.3%	Shares	Sole	2024-04-30
2023-12-31	$11,219,971	533,776	-7.3%	Shares	Sole	2024-02-01
2023-09-30	$11,137,240	575,568	-0.9%	Shares	Sole	2023-11-02
2023-06-30	$11,263,678	580,602	-4.2%	Shares	Sole	2023-08-09
2023-03-31	$10,721,307	606,066	-7.9%	Shares	Sole	2023-05-12
2022-12-31	$12,062,331	658,065	-2.1%	Shares	Sole	2023-02-08
2022-09-30	$12,248,431	672,252	+35.2%	Shares	Sole	2022-11-09
2022-06-30	$10,389,704	497,353	-5.2%	Shares	Sole	2022-08-10
2022-03-31	$12,679,727	524,606	-9.0%	Shares	Sole	2022-05-04
2021-12-31	$14,002,972	576,254	-5.8%	Shares	Sole	2022-02-10
2021-09-30	$14,927,520	611,533	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$16,095,099	615,021	-3.8%	Shares	Sole	2021-08-13
2021-03-31	$15,808,513	638,986	-9.5%	Shares	Sole	2021-05-14
2020-12-31	$13,621,380	705,771	+11.5%	Shares	Sole	2021-02-02
2020-09-30	$9,552,422	633,030	+2.8%	Shares	Sole	2020-11-05
2020-06-30	$9,209,046	615,578	-0.9%	Shares	Sole	2020-08-12
2020-03-31	$6,368,150	621,283	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.