CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Q2 2026 13F filing
Updated 27 days ago1,061 disclosed positions worth $177.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $21.1B | 30.71M | 11.89% | — |
| 2 | E ETHA ISHARES TR | $11.4B | 15.18M | 6.41% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.2B | 46.07M | 5.20% | — |
| 4 | A AAPL APPLE INC | $8.6B | 29.64M | 4.84% | — |
| 5 | M MSFT MICROSOFT CORP | $5.9B | 15.80M | 3.32% | — |
| 6 | A AVGO BROADCOM INC | $4.7B | 12.48M | 2.66% | — |
| 7 | A AMZN AMAZON COM INC | $4.5B | 18.70M | 2.51% | — |
| 8 | G GOOGN ALPHABET INC | $4.3B | 12.08M | 2.43% | — |
| 9 | G GOOGN ALPHABET INC | $3.3B | 9.36M | 1.86% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $2.9B | 2.53M | 1.65% | — |
| 11 | M META META PLATFORMS INC | $2.8B | 4.96M | 1.58% | — |
| 12 | T TSLA TESLA INC | $2.3B | 5.57M | 1.32% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $2B | 39.90M | 1.13% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $1.9B | 5.65M | 1.04% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $1.8B | 3.09M | 1.01% | — |
| 16 | K KLAC KLA CORP | $1.8B | 5.89M | 1.00% | — |
| 17 | L LLY ELI LILLY & CO | $1.7B | 1.44M | 0.97% | — |
| 18 | L LRCX LAM RESEARCH CORP | $1.6B | 3.65M | 0.89% | — |
| 19 | A AMAT APPLIED MATLS INC | $1.5B | 2.14M | 0.87% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3B | 2.57M | 0.72% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $1.3B | 4.97M | 0.71% | — |
| 22 | I INTC INTEL CORP | $1.2B | 8.73M | 0.69% | — |
| 23 | W WMT WALMART INC | $1.2B | 10.28M | 0.66% | — |
| 24 | X XOM EXXON MOBIL CORP | $1.1B | 7.91M | 0.61% | — |
| 25 | V V VISA INC | $1.1B | 3.07M | 0.59% | — |
| 26 | C CAT CATERPILLAR INC | $1B | 965.6K | 0.58% | — |
| 27 | M MA MASTERCARD INCORPORATED | $1B | 1.95M | 0.56% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $945.2M | 1.01M | 0.53% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $914.4M | 16.05M | 0.52% | — |
| 30 | A ABBV ABBVIE INC | $862.7M | 3.43M | 0.49% | — |
| 31 | C CSCO CISCO SYS INC | $831.1M | 7.08M | 0.47% | — |
| 32 | U UNH UNITEDHEALTH GROUP INC | $799.8M | 1.92M | 0.45% | — |
| 33 | C C-PR CITIGROUP INC | $798.5M | 5.71M | 0.45% | — |
| 34 | P PG PROCTER & GAMBLE CO | $788.5M | 5.38M | 0.44% | — |
| 35 | G GE GE AEROSPACE | $731.3M | 1.96M | 0.41% | — |
| 36 | S SNDK SANDISK CORP | $707.7M | 311.2K | 0.40% | — |
| 37 | K KO COCA COLA CO | $700.8M | 8.62M | 0.40% | — |
| 38 | M MRK MERCK & CO INC | $693.7M | 5.40M | 0.39% | — |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $679.4M | 671.7K | 0.38% | — |
| 40 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $673.7M | 698.1K | 0.38% | — |
| 41 | H HD HOME DEPOT INC | $649.5M | 1.84M | 0.37% | — |
| 42 | G GEV GE VERNOVA INC | $633M | 538.8K | 0.36% | — |
| 43 | C CVX CHEVRON CORPORATION | $601.1M | 3.63M | 0.34% | — |
| 44 | W WFC-PZ WELLS FARGO & CO | $581.2M | 7.03M | 0.33% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $569.4M | 1.91M | 0.32% | — |
| 46 | N NFLX NETFLIX INC. | $560.9M | 7.86M | 0.32% | — |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $544.3M | 4.67M | 0.31% | — |
| 48 | A AMGN AMGEN INC | $541.8M | 1.50M | 0.31% | — |
| 49 | V VZ VERIZON COMMUNICATIONS INC | $521.9M | 12.33M | 0.29% | — |
| 50 | W WDC WESTERN DIGITAL CORP | $490.4M | 767.8K | 0.28% | — |