California Public Employees Retirement Syste
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$177.38B
Q ending 2026-06-30
Prior quarter
$162.49B
Q ending 2026-03-31
Change
+9.2% QoQ · +13.0% YoY
Positions
1,061
reported holdings
Largest positions
Top 100 of 1,061 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $21.09B | 30.7M |
| Ishares Tr | IVV | Shares | $11.37B | 15.2M |
| Nvidia Corporation | NVDA | Shares | $9.22B | 46.1M |
| Apple Inc | AAPL | Shares | $8.58B | 29.6M |
| Microsoft Corp | MSFT | Shares | $5.89B | 15.8M |
| Broadcom Inc | AVGO | Shares | $4.72B | 12.5M |
| Amazon Com Inc | AMZN | Shares | $4.46B | 18.7M |
| Alphabet Inc | GOOGL | Shares | $4.32B | 12.1M |
| Alphabet Inc | GOOG | Shares | $3.31B | 9.4M |
| Micron Technology Inc | MU | Shares | $2.92B | 2.5M |
| Meta Platforms Inc | META | Shares | $2.79B | 5.0M |
| Tesla Inc | TSLA | Shares | $2.34B | 5.6M |
| J P Morgan Exchange Traded F | JPHY | Shares | $2.01B | 39.9M |
| Jpmorgan Chase & Co | JPM | Shares | $1.85B | 5.7M |
| Advanced Micro Devices Inc | AMD | Shares | $1.79B | 3.1M |
| Kla Corp | KLAC | Shares | $1.78B | 5.9M |
| Eli Lilly & Co | LLY | Shares | $1.73B | 1.4M |
| Lam Research Corp | LRCX | Shares | $1.58B | 3.6M |
| Applied Matls Inc | AMAT | Shares | $1.55B | 2.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.28B | 2.6M |
| Johnson & Johnson | JNJ | Shares | $1.26B | 5.0M |
| Intel Corp | INTC | Shares | $1.22B | 8.7M |
| Walmart Inc | WMT | Shares | $1.16B | 10.3M |
| Exxon Mobil Corp | XOM | Shares | $1.08B | 7.9M |
| Visa Inc | V | Shares | $1.05B | 3.1M |
| Caterpillar Inc | CAT | Shares | $1.03B | 966K |
| Mastercard Incorporated | MA | Shares | $1.00B | 1.9M |
| Costco Wholesale Corporation | COST | Shares | $945.2M | 1.0M |
| Bank Of Amer Corp | BAC | Shares | $914.4M | 16.0M |
| Abbvie Inc | ABBV | Shares | $862.7M | 3.4M |
| Cisco Sys Inc | CSCO | Shares | $831.1M | 7.1M |
| Unitedhealth Group Inc | UNH | Shares | $799.8M | 1.9M |
| Citigroup Inc | C | Shares | $798.5M | 5.7M |
| Procter & Gamble Co | PG | Shares | $788.5M | 5.4M |
| Ge Aerospace | GE | Shares | $731.3M | 2.0M |
| Sandisk Corp | SNDK | Shares | $707.7M | 311K |
| Coca Cola Co | KO | Shares | $700.8M | 8.6M |
| Merck & Co Inc | MRK | Shares | $693.7M | 5.4M |
| Goldman Sachs Group Inc | GS | Shares | $679.4M | 672K |
| Seagate Technology Hldngs Pl | Shares | $673.7M | 698K | |
| Home Depot Inc | HD | Shares | $649.5M | 1.8M |
| Ge Vernova Inc | GEV | Shares | $633.0M | 539K |
| Chevron Corporation | CVX | Shares | $601.1M | 3.6M |
| Wells Fargo & Co | WFC | Shares | $581.2M | 7.0M |
| Marvell Technology Inc | MRVL | Shares | $569.4M | 1.9M |
| Netflix Inc. | NFLX | Shares | $560.9M | 7.9M |
| Palantir Technologies Inc | PLTR | Shares | $544.3M | 4.7M |
| Amgen Inc | AMGN | Shares | $541.8M | 1.5M |
| Verizon Communications Inc | VZ | Shares | $521.9M | 12.3M |
| Western Digital Corp | WDC | Shares | $490.4M | 768K |
| International Business Machs | IBM | Shares | $484.5M | 1.7M |
| Texas Instrs Inc | TXN | Shares | $482.9M | 1.6M |
| Rtx Corporation | RTX | Shares | $480.7M | 2.5M |
| Palo Alto Networks Inc | PANW | Shares | $462.4M | 1.4M |
| Deere & Co | DE | Shares | $446.2M | 703K |
| Amphenol Corp | APH | Shares | $445.3M | 2.5M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $443.3M | 592 |
| Morgan Stanley | MS | Shares | $442.3M | 2.1M |
| Corning Inc | GLW | Shares | $427.0M | 1.7M |
| Qualcomm Inc | QCOM | Shares | $425.7M | 2.3M |
| Linde Plc | Shares | $422.2M | 813K | |
| Pfizer Inc | PFE | Shares | $415.7M | 17.3M |
| Bloom Energy Corp | BE | Shares | $414.8M | 1.4M |
| Analog Devices Inc | ADI | Shares | $402.0M | 1.0M |
| Uber Technologies Inc | UBER | Shares | $381.2M | 5.3M |
| Arista Networks Inc | ANET | Shares | $379.5M | 2.2M |
| Pepsico Inc | PEP | Shares | $376.8M | 2.8M |
| Oracle Corp | ORCL | Shares | $365.2M | 2.5M |
| Nextera Energy Inc | NEE | Shares | $364.1M | 4.1M |
| Tjx Cos Inc New | TJX | Shares | $355.3M | 2.3M |
| Gilead Sciences Inc | GILD | Shares | $352.6M | 2.8M |
| Welltower Inc | WELL | Shares | $352.3M | 1.6M |
| Mcdonalds Corp | MCD | Shares | $351.8M | 1.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $349.3M | 697K |
| At&T Inc | T | Shares | $341.9M | 16.5M |
| Nebius Group N.V. | Shares | $340.1M | 1.2M | |
| American Express Co | AXP | Shares | $331.6M | 980K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $319.6M | 419K |
| Accenture Plc Ireland | Shares | $317.9M | 2.6M | |
| Disney Walt Co | DIS | Shares | $312.5M | 3.2M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $309.5M | 224K |
| Progressive Corp | PGR | Shares | $306.9M | 1.4M |
| Prologis Inc. | PLD | Shares | $301.2M | 2.2M |
| Booking Holdings Inc | BKNG | Shares | $298.1M | 1.7M |
| Union Pac Corp | UNP | Shares | $289.6M | 1.1M |
| Conocophillips | COP | Shares | $286.7M | 2.8M |
| Schwab Charles Corp | SCHW | Shares | $275.6M | 3.0M |
| Vertiv Holdings Co | VRT | Shares | $264.2M | 789K |
| Bristol-Myers Squibb Co | BMY | Shares | $263.4M | 4.6M |
| Applovin Corp | APP | Shares | $259.7M | 504K |
| Eaton Corp Plc | Shares | $257.5M | 604K | |
| Blackrock Inc | BLK | Shares | $256.9M | 267K |
| Salesforce Inc | CRM | Shares | $255.3M | 1.6M |
| Intuitive Surgical Inc | ISRG | Shares | $252.8M | 636K |
| S&P Global Inc | SPGI | Shares | $249.1M | 612K |
| Parker-Hannifin Corp | PH | Shares | $247.4M | 253K |
| Danaher Corp Del | DHR | Shares | $235.6M | 1.2M |
| Capital One Finl Corp | COF | Shares | $234.4M | 1.2M |
| Cvs Health Corp | CVS | Shares | $233.9M | 2.3M |
| Trane Technologies Plc | Shares | $233.0M | 474K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.