← Back to Discover
California Public Employees Retirement System
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $142,949,191,709
- Dec 31, 2024: $149,518,210,040
- Mar 31, 2025: $143,112,803,306
- Jun 30, 2025: $156,971,424,045
- Sep 30, 2025: $167,035,871,386
- Dec 31, 2025: $174,896,518,839
- Mar 31, 2026: $162,486,869,017
- Jun 30, 2026: $177,384,494,361
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,094,660,362
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,367,659,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,218,414,621
- APPLE INC · COM · 037833100 · shares: $8,577,282,617
- MICROSOFT CORP · COM · 594918104 · shares: $5,891,865,448
- BROADCOM INC · COM · 11135F101 · shares: $4,715,493,292
- AMAZON COM INC · COM · 023135106 · shares: $4,456,114,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,318,296,119
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,306,488,286
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,921,548,390
Reported holdings
1,061 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,713,968 shares | $21,094,660,362 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,179,345 shares | $11,367,659,677 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,071,341 shares | $9,218,414,621 |
| APPLE INC | COM | 037833100 | — | 29,642,254 shares | $8,577,282,617 |
| MICROSOFT CORP | COM | 594918104 | — | 15,795,039 shares | $5,891,865,448 |
| BROADCOM INC | COM | 11135F101 | — | 12,483,106 shares | $4,715,493,292 |
| AMAZON COM INC | COM | 023135106 | — | 18,696,461 shares | $4,456,114,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,083,544 shares | $4,318,296,119 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,358,074 shares | $3,306,488,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,531,035 shares | $2,921,548,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,961,480 shares | $2,794,752,069 |
| TESLA INC | COM | 88160R101 | — | 5,574,336 shares | $2,344,565,722 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 39,896,037 shares | $2,013,213,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,652,111 shares | $1,850,105,494 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,087,134 shares | $1,793,347,012 |
| KLA CORP | COM NEW | 482480100 | — | 5,891,593 shares | $1,777,552,524 |
| ELI LILLY & CO | COM | 532457108 | — | 1,440,683 shares | $1,727,998,411 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,648,551 shares | $1,581,026,605 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,139,430 shares | $1,546,807,890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,565,296 shares | $1,283,648,465 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,969,982 shares | $1,262,226,329 |
| INTEL CORP | COM | 458140100 | — | 8,731,138 shares | $1,219,128,799 |
| WALMART INC | COM | 931142103 | — | 10,282,706 shares | $1,164,619,282 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,912,257 shares | $1,081,763,777 |
| VISA INC | COM CL A | 92826C839 | — | 3,071,081 shares | $1,053,657,180 |
| CATERPILLAR INC | COM | 149123101 | — | 965,570 shares | $1,028,235,493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,947,201 shares | $1,000,082,434 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,010,418 shares | $945,215,726 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,048,020 shares | $914,416,180 |
| ABBVIE INC | COM | 00287Y109 | — | 3,428,196 shares | $862,671,241 |
| CISCO SYS INC | COM | 17275R102 | — | 7,075,779 shares | $831,121,001 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,924,189 shares | $799,750,674 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,705,262 shares | $798,508,470 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,376,980 shares | $788,480,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,956,846 shares | $731,332,056 |
| SANDISK CORP | COM | 80004C200 | — | 311,247 shares | $707,691,641 |
| COCA COLA CO | COM | 191216100 | — | 8,623,351 shares | $700,819,736 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,398,744 shares | $693,738,604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 671,723 shares | $679,360,491 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 698,149 shares | $673,713,785 |
| HOME DEPOT INC | COM | 437076102 | — | 1,841,754 shares | $649,549,801 |
| GE VERNOVA INC | COM | 36828A101 | — | 538,802 shares | $633,016,918 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,626,259 shares | $601,088,692 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,032,631 shares | $581,176,626 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,911,352 shares | $569,372,647 |
| NETFLIX INC. | COM | 64110L106 | — | 7,855,474 shares | $560,880,844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,665,120 shares | $544,279,550 |
| AMGEN INC | COM | 031162100 | — | 1,496,206 shares | $541,806,117 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,327,203 shares | $521,933,775 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 767,793 shares | $490,404,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,723,040 shares | $484,536,078 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,620,244 shares | $482,946,129 |
| RTX CORPORATION | COM | 75513E101 | — | 2,533,579 shares | $480,695,944 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,356,049 shares | $462,439,830 |
| DEERE & CO | COM | 244199105 | — | 703,361 shares | $446,162,983 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,525,468 shares | $445,290,518 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 592 shares | $443,319,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,115,910 shares | $442,309,826 |
| CORNING INC | COM | 219350105 | — | 1,671,870 shares | $427,045,754 |
| QUALCOMM INC | COM | 747525103 | — | 2,303,624 shares | $425,686,679 |
| LINDE PLC | SHS | G54950103 | — | 813,497 shares | $422,156,133 |
| PFIZER INC | COM | 717081103 | — | 17,261,993 shares | $415,668,791 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,370,211 shares | $414,762,870 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,012,083 shares | $401,969,005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,282,815 shares | $381,207,930 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,234,046 shares | $379,519,734 |
| PEPSICO INC | COM | 713448108 | — | 2,783,102 shares | $376,832,011 |
| ORACLE CORP | COM | 68389X105 | — | 2,492,221 shares | $365,234,988 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,148,623 shares | $364,124,641 |
| TJX COS INC NEW | COM | 872540109 | — | 2,345,134 shares | $355,287,801 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,790,589 shares | $352,563,014 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,551,984 shares | $352,253,808 |
| MCDONALDS CORP | COM | 580135101 | — | 1,301,300 shares | $351,754,403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 696,759 shares | $349,327,092 |
| AT&T INC | COM | 00206R102 | — | 16,515,454 shares | $341,869,898 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,231,662 shares | $340,148,095 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 980,462 shares | $331,641,272 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 418,817 shares | $319,616,005 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,554,421 shares | $317,872,149 |
| DISNEY WALT CO | COM | 254687106 | — | 3,246,923 shares | $312,516,339 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 223,899 shares | $309,509,022 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,404,811 shares | $306,880,963 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,223,172 shares | $301,173,111 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,672,345 shares | $298,078,773 |
| UNION PAC CORP | COM | 907818108 | — | 1,064,642 shares | $289,582,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,757,343 shares | $286,653,378 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,986,999 shares | $275,610,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 789,106 shares | $264,208,471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,570,905 shares | $263,375,546 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 504,052 shares | $259,702,712 |
| EATON CORP PLC | SHS | G29183103 | — | 604,325 shares | $257,514,969 |
| BLACKROCK INC | COM | 09290D101 | — | 267,169 shares | $256,899,024 |
| SALESFORCE INC | COM | 79466L302 | — | 1,629,926 shares | $255,344,207 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 635,707 shares | $252,807,960 |
| S&P GLOBAL INC | COM | 78409V104 | — | 611,612 shares | $249,085,103 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 252,890 shares | $247,356,767 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,236,783 shares | $235,582,426 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,168,304 shares | $234,385,148 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,260,802 shares | $233,879,967 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 474,371 shares | $232,992,060 |