California Public Employees Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, California Public Employees Retirement System disclosed 1032 stock positions valued at approximately $177.38B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1032
- Portfolio Value
- $177.38B
Holdings by Sector
California Public Employees Retirement System Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.89% | 30,713,968 | -2,921,971 | -8.69% | $21,094,660,362 |
| ISHARES TR | IVV | Other | 6.41% | 15,179,345 | +13,911,818 | +1097.56% | $11,367,659,677 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 46,071,341 | -22,264,066 | -32.58% | $9,218,414,621 |
| APPLE INC | AAPL | Technology | 4.84% | 29,642,254 | -8,071,423 | -21.40% | $8,577,282,617 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 15,795,039 | -6,111,047 | -27.90% | $5,891,865,448 |
| BROADCOM INC | AVGO | Technology | 2.66% | 12,483,106 | -808,445 | -6.08% | $4,715,493,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 18,696,461 | -3,089,273 | -14.18% | $4,456,114,515 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 12,083,544 | -2,554,436 | -17.45% | $4,318,296,119 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 9,358,074 | -948,511 | -9.20% | $3,306,488,286 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 2,531,035 | -657,573 | -20.62% | $2,921,548,390 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 4,961,480 | -653,980 | -11.65% | $2,794,752,069 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 5,574,336 | +395,468 | +7.64% | $2,344,565,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 5,652,111 | -656,222 | -10.40% | $1,850,105,494 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 3,087,134 | +327,201 | +11.86% | $1,793,347,012 |
| KLA CORP | KLAC | Technology | 1.00% | 5,891,593 | +5,296,956 | +890.79% | $1,777,552,524 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 1,440,683 | -374,010 | -20.61% | $1,727,998,411 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 3,648,551 | -2,222,348 | -37.85% | $1,581,026,605 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 2,139,430 | +286,612 | +15.47% | $1,546,807,890 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 2,565,296 | -217,013 | -7.80% | $1,283,648,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 4,969,982 | -1,025,006 | -17.10% | $1,262,226,329 |
| INTEL CORP | INTC | Technology | 0.69% | 8,731,138 | -3,655,786 | -29.51% | $1,219,128,799 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 10,282,706 | +1,507,226 | +17.18% | $1,164,619,282 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 7,912,257 | +89,124 | +1.14% | $1,081,763,777 |
| VISA INC | V | Financial Services | 0.59% | 3,071,081 | -105,612 | -3.32% | $1,053,657,180 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 965,570 | +85,721 | +9.74% | $1,028,235,493 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,947,201 | +215,756 | +12.46% | $1,000,082,434 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,010,418 | +68,710 | +7.30% | $945,215,726 |
| BANK OF AMER CORP | BAC | Financial Services | 0.52% | 16,048,020 | -2,173,339 | -11.93% | $914,416,180 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 3,428,196 | -291,880 | -7.85% | $862,671,241 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 7,075,779 | -4,978,631 | -41.30% | $831,121,001 |
Showing 30 of 1,032 holdings in the latest reporting period.