Strategy Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MSTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

470,632

Value ($000)

71,513

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	71,513	0.0%	470,632	12/31/2025
2025 Q3	11/14/2025	144,401	0.1%	448,157	9/30/2025
2025 Q2	8/13/2025	165,975	0.1%	410,596	6/30/2025
2025 Q1	5/13/2025	102,965	0.1%	357,183	3/31/2025
2024 Q4	4/23/2025	76,666	0.1%	264,713	12/31/2024
2024 Q3	11/13/2024	46,345	0.0%	274,879	9/30/2024
2024 Q2	8/14/2024	38,078	0.0%	27,643	6/30/2024
2024 Q1	4/30/2024	40,604	0.0%	23,821	3/31/2024
2023 Q4	2/1/2024	14,390	0.0%	22,782	12/31/2023
2023 Q3	11/2/2023	6,736	0.0%	20,519	9/30/2023
2023 Q2	8/9/2023	5,358	0.0%	15,648	6/30/2023
2023 Q1	5/12/2023	4,460	0.0%	15,258	3/31/2023
2022 Q4	2/8/2023	2,446	0.0%	17,275	12/31/2022
2022 Q3	11/9/2022	4,251	0.0%	20,029	9/30/2022
2022 Q2	8/10/2022	2,759	0.0%	16,794	6/30/2022
2022 Q1	5/4/2022	8,167	0.0%	16,794	3/31/2022
2021 Q4	2/10/2022	10,376	0.0%	19,057	12/31/2021
2021 Q3	11/10/2021	10,338	0.0%	17,874	9/30/2021
2021 Q2	8/13/2021	11,861	0.0%	17,849	6/30/2021
2021 Q1	5/14/2021	12,019	0.0%	17,706	3/31/2021
2020 Q4	2/2/2021	6,532	0.0%	16,810	12/31/2020
2020 Q3	11/5/2020	2,657	0.0%	17,646	9/30/2020
2020 Q2	8/12/2020	2,063	0.0%	17,444	6/30/2020
2020 Q1	5/12/2020	2,191	0.0%	18,549	3/31/2020
2019 Q4	1/27/2020	2,646	0.0%	18,549	12/31/2019
2014 Q1	4/18/2014	4,079	0.0%	39,000	3/31/2014
2013 Q4	2/13/2014	4,271	0.0%	34,300	12/31/2013