SEC 13F Intelligence

California Public Employees Retirement System / NFLX

California Public Employees Retirement System’s Netflix Inc. Position

Does California Public Employees Retirement System own Netflix Inc. (NFLX)? Yes — 7.75M shares worth $745M (+0.46% of its 13F portfolio) as of Q1 2026, down from 8.27M shares the prior filed quarter.

Position Value
$745M
Q1 2026
Shares
7.75M
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $184MQ4 ’18Q1 ’19: $213MQ2 ’19: $215MQ3 ’19: $217MQ4 ’19: $296MQ4 ’19Q1 ’20: $325MQ2 ’20: $396MQ3 ’20: $487MQ4 ’20: $504MQ4 ’20Q1 ’21: $530MQ2 ’21: $620MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $440MQ2 ’22: $176MQ3 ’22: $230MQ4 ’22: $293MQ4 ’22Q1 ’23: $291MQ2 ’23: $353MQ3 ’23: $307MQ4 ’23: $383MQ4 ’23Q1 ’24: $456MQ2 ’24: $524MQ3 ’24: $549MQ4 ’24: $656MQ4 ’24Q1 ’25: $683MQ2 ’25: $1.0BQ3 ’25: $939MQ4 ’25: $776MQ4 ’25Q1 ’26: $745Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.75M$745M+0.46%
Q4 20258.27M$776M+0.44%
Q3 2025783.0K$939M+0.56%
Q2 2025766.8K$1.0B+0.65%
Q1 2025732.2K$683M+0.48%
Q4 2024736.5K$656M+0.44%
Q3 2024773.4K$549M+0.38%
Q2 2024775.8K$524M+0.38%
Q1 2024750.9K$456M+0.32%
Q4 2023785.9K$383M+0.29%
Q3 2023814.3K$307M+0.26%
Q2 2023801.5K$353M+0.30%
Q1 2023843.0K$291M+0.26%
Q4 2022992.7K$293M+0.25%
Q3 2022978.3K$230M+0.21%
Q2 20221.01M$176M+0.16%
Q1 20221.17M$440M+0.34%
Q4 20211.78M$1.1B+0.72%
Q3 20211.79M$1.1B+0.82%
Q2 20211.17M$620M+0.46%
Q1 20211.02M$530M+0.40%
Q4 2020932.6K$504M+0.39%
Q3 2020973.3K$487M+0.43%
Q2 2020869.8K$396M+0.39%
Q1 2020866.2K$325M+0.39%
Q4 2019916.1K$296M+0.27%
Q3 2019809.3K$217M+0.22%
Q2 2019586.2K$215M+0.25%
Q1 2019596.0K$213M+0.26%
Q4 2018689.1K$184M+0.26%

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 NFLX.