California Public Employees Retirement System
California Public Employees Retirement System reported 1,061 holdings worth US$177B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
California Public Employees Retirement System reported 1,061 holdings worth US$177B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,061
- Value as reported
- US$177B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 46.1M | US$9.22B | 5.2% |
| Apple Inc | 29.6M | US$8.58B | 4.8% |
| Alphabet Inc (google) Class C | 21.3M | US$7.62B | 4.3% |
| Microsoft Corp. | 15.8M | US$5.89B | 3.3% |
| Broadcom Inc. | 12.5M | US$4.72B | 2.7% |
| Amazon.com, Inc. | 18.7M | US$4.46B | 2.5% |
| Micron Technology, Inc. | 2.53M | US$2.92B | 1.6% |
| Meta Platforms, Inc. | 4.96M | US$2.79B | 1.6% |
| Tesla, Inc. | 5.57M | US$2.34B | 1.3% |
| Jp Morgan Chase & Co. | 5.65M | US$1.85B | 1.0% |
| Advanced Micro Devices Inc | 3.09M | US$1.79B | 1.0% |
| Kla Corporation | 5.89M | US$1.78B | 1.0% |
| Eli Lilly And Company | 1.44M | US$1.73B | 0.97% |
| Berkshire Hathaway Inc. | 3.45M | US$1.73B | 0.97% |
| Lam Research Corporation | 3.65M | US$1.58B | 0.89% |
| Applied Materials, Inc. | 2.14M | US$1.55B | 0.87% |
| Johnson & Johnson | 4.97M | US$1.26B | 0.71% |
| Intel Corporation | 8.73M | US$1.22B | 0.69% |
| Walmart Inc. | 10.3M | US$1.16B | 0.66% |
| Exxon Mobil Corporation | 7.91M | US$1.08B | 0.61% |
| Visa Inc. | 3.07M | US$1.05B | 0.59% |
| Caterpillar, Inc. | 966K | US$1.03B | 0.58% |
| Mastercard Incorporated | 1.95M | US$1B | 0.56% |
| Costco Wholesale Corporation | 1.01M | US$945M | 0.53% |
| Bank Of America Corporation | 16M | US$914M | 0.52% |
| Abbvie Inc. | 3.43M | US$863M | 0.49% |
| Cisco Systems, Inc. | 7.08M | US$831M | 0.47% |
| Unitedhealth Group Incorporated | 1.92M | US$800M | 0.45% |
| Citigroup, Inc. | 5.71M | US$799M | 0.45% |
| Procter & Gamble Company (the) | 5.38M | US$788M | 0.44% |
| Ge Aerospace | 1.96M | US$731M | 0.41% |
| Sandisk Corporation | 311K | US$708M | 0.40% |
| Coca-cola Company (the) | 8.62M | US$701M | 0.40% |
| Merck & Company, Inc. | 5.4M | US$694M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 672K | US$679M | 0.38% |
| Home Depot, Inc. (the) | 1.84M | US$650M | 0.37% |
| Ge Vernova Inc. | 539K | US$633M | 0.36% |
| Chevron Corporation | 3.63M | US$601M | 0.34% |
| Wells Fargo & Company | 7.03M | US$581M | 0.33% |
| Marvell Technology, Inc. | 1.91M | US$569M | 0.32% |
| Netflix, Inc. | 7.86M | US$561M | 0.32% |
| Palantir Technologies Inc. | 4.67M | US$544M | 0.31% |
| Amgen Inc. | 1.5M | US$542M | 0.31% |
| Verizon Communications Inc. | 12.3M | US$522M | 0.29% |
| Western Digital Corporation | 768K | US$490M | 0.28% |
| International Business Machines Corporation | 1.72M | US$485M | 0.27% |
| Texas Instruments Incorporated | 1.62M | US$483M | 0.27% |
| Rtx Corporation | 2.53M | US$481M | 0.27% |
| Palo Alto Networks, Inc. | 1.36M | US$462M | 0.26% |
| Deere & Company | 703K | US$446M | 0.25% |
| Amphenol Corporation | 2.53M | US$445M | 0.25% |
| Morgan Stanley | 2.12M | US$442M | 0.25% |
| Corning Incorporated | 1.67M | US$427M | 0.24% |
| Qualcomm Incorporated | 2.3M | US$426M | 0.24% |
| Pfizer, Inc. | 17.3M | US$416M | 0.23% |
| Bloom Energy Corporation | 1.37M | US$415M | 0.23% |
| Analog Devices, Inc. | 1.01M | US$402M | 0.23% |
| Uber Technologies, Inc. | 5.28M | US$381M | 0.21% |
| Arista Networks, Inc. | 2.23M | US$380M | 0.21% |
| Pepsico, Inc. | 2.78M | US$377M | 0.21% |
| Oracle Corporation | 2.49M | US$365M | 0.21% |
| Nextera Energy, Inc. | 4.15M | US$364M | 0.21% |
| Tjx Companies, Inc. (the) | 2.35M | US$355M | 0.20% |
| Gilead Sciences, Inc. | 2.79M | US$353M | 0.20% |
| Welltower Inc. | 1.55M | US$352M | 0.20% |
| Mcdonald's Corporation | 1.3M | US$352M | 0.20% |
| Thermo Fisher Scientific Inc | 697K | US$349M | 0.20% |
| At&t Inc. | 16.5M | US$342M | 0.19% |
| American Express Company | 980K | US$332M | 0.19% |
| Crowdstrike Holdings, Inc. | 419K | US$320M | 0.18% |
| Walt Disney Company (the) | 3.25M | US$313M | 0.18% |
| Monolithic Power Systems, Inc. | 224K | US$310M | 0.17% |
| Progressive Corporation (the) | 1.4M | US$307M | 0.17% |
| Prologis, Inc. | 2.22M | US$301M | 0.17% |
| Booking Holdings Inc. Common Stock | 1.67M | US$298M | 0.17% |
| Union Pacific Corporation | 1.06M | US$290M | 0.16% |
| Conocophillips | 2.76M | US$287M | 0.16% |
| Charles Schwab Corporation (the) | 2.99M | US$276M | 0.16% |
| Vertiv Holdings, Llc | 789K | US$264M | 0.15% |
| Bristol-myers Squibb Company | 4.57M | US$263M | 0.15% |
| Applovin Corporation | 504K | US$260M | 0.15% |
| Blackrock, Inc. | 267K | US$257M | 0.14% |
| Salesforce, Inc. | 1.63M | US$255M | 0.14% |
| Intuitive Surgical, Inc. | 636K | US$253M | 0.14% |
| S&p Global Inc. | 612K | US$249M | 0.14% |
| Parker-hannifin Corporation | 253K | US$247M | 0.14% |
| Danaher Corporation | 1.24M | US$236M | 0.13% |
| Capital One Financial Corporation | 1.17M | US$234M | 0.13% |
| Cvs Health Corporation | 2.26M | US$234M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 447K | US$222M | 0.13% |
| Stryker Corporation | 697K | US$220M | 0.12% |
| Dell Technologies Inc. | 506K | US$218M | 0.12% |
| Lowe's Companies, Inc. | 989K | US$218M | 0.12% |
| Constellation Energy Corporation | 864K | US$215M | 0.12% |
| Lockheed Martin Corporation | 415K | US$212M | 0.12% |
| Comcast Corporation | 8.5M | US$209M | 0.12% |
| Quanta Services, Inc. | 289K | US$208M | 0.12% |
| Simon Property Group, Inc. | 930K | US$208M | 0.12% |
| Cummins Inc. | 286K | US$204M | 0.12% |
| Newmont Corporation | 2.18M | US$204M | 0.11% |
Every holding of California Public Employees Retirement System
Source
View original at SEC
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