SEC 13F Intelligence

California Public Employees Retirement System / DIS

California Public Employees Retirement System’s Disney Walt Co Position

Does California Public Employees Retirement System own Disney Walt Co (DIS)? Yes — 3.15M shares worth $303M (+0.19% of its 13F portfolio) as of Q1 2026, down from 3.36M shares the prior filed quarter.

Position Value
$303M
Q1 2026
Shares
3.15M
% of Portfolio
+0.19%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $351MQ4 ’18Q1 ’19: $490MQ2 ’19: $587MQ3 ’19: $644MQ4 ’19: $759MQ4 ’19Q1 ’20: $380MQ2 ’20: $451MQ3 ’20: $513MQ4 ’20: $781MQ4 ’20Q1 ’21: $767MQ2 ’21: $720MQ3 ’21: $689MQ4 ’21: $606MQ4 ’21Q1 ’22: $502MQ2 ’22: $330MQ3 ’22: $390MQ4 ’22: $482MQ4 ’22Q1 ’23: $500MQ2 ’23: $435MQ3 ’23: $400MQ4 ’23: $600MQ4 ’23Q1 ’24: $582MQ2 ’24: $516MQ3 ’24: $458MQ4 ’24: $507MQ4 ’24Q1 ’25: $442MQ2 ’25: $389MQ3 ’25: $389MQ4 ’25: $382MQ4 ’25Q1 ’26: $303Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.15M$303M+0.19%
Q4 20253.36M$382M+0.22%
Q3 20253.40M$389M+0.23%
Q2 20253.14M$389M+0.25%
Q1 20254.47M$442M+0.31%
Q4 20244.55M$507M+0.34%
Q3 20244.77M$458M+0.32%
Q2 20245.19M$516M+0.38%
Q1 20244.75M$582M+0.41%
Q4 20236.65M$600M+0.46%
Q3 20234.93M$400M+0.34%
Q2 20234.87M$435M+0.37%
Q1 20234.99M$500M+0.44%
Q4 20225.54M$482M+0.41%
Q3 20224.13M$390M+0.36%
Q2 20223.49M$330M+0.31%
Q1 20223.66M$502M+0.39%
Q4 20213.91M$606M+0.41%
Q3 20214.08M$689M+0.51%
Q2 20214.10M$720M+0.54%
Q1 20214.16M$767M+0.58%
Q4 20204.31M$781M+0.60%
Q3 20204.14M$513M+0.46%
Q2 20204.04M$451M+0.44%
Q1 20203.93M$380M+0.46%
Q4 20195.25M$759M+0.69%
Q3 20194.94M$644M+0.64%
Q2 20194.20M$587M+0.69%
Q1 20194.41M$490M+0.60%
Q4 20183.20M$351M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of DIS.