Holders — by stockHoldings — by fund
California Public Employees Retirement System
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919079
$177.38B
disclosed book value
1,061
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,061 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 30.7M | $21.09B | 11.9% |
| 2 | IVVISHARES TR | 15.2M | $11.37B | 6.4% |
| 3 | NVDANVIDIA CORPORATION | 46.1M | $9.22B | 5.2% |
| 4 | AAPLAPPLE INC | 29.6M | $8.58B | 4.8% |
| 5 | MSFTMICROSOFT CORP | 15.8M | $5.89B | 3.3% |
| 6 | AVGOBROADCOM INC | 12.5M | $4.72B | 2.7% |
| 7 | AMZNAMAZON COM INC | 18.7M | $4.46B | 2.5% |
| 8 | GOOGLALPHABET INC | 12.1M | $4.32B | 2.4% |
| 9 | GOOGALPHABET INC | 9.4M | $3.31B | 1.9% |
| 10 | MUMICRON TECHNOLOGY INC | 2.5M | $2.92B | 1.6% |
| 11 | METAMETA PLATFORMS INC | 5.0M | $2.79B | 1.6% |
| 12 | TSLATESLA INC | 5.6M | $2.34B | 1.3% |
| 13 | JPHYJ P MORGAN EXCHANGE TRADED F | 39.9M | $2.01B | 1.1% |
| 14 | JPMJPMORGAN CHASE & CO | 5.7M | $1.85B | 1% |
| 15 | AMDADVANCED MICRO DEVICES INC | 3.1M | $1.79B | 1% |
| 16 | KLACKLA CORP | 5.9M | $1.78B | 1% |
| 17 | LLYELI LILLY & CO | 1.4M | $1.73B | 1% |
| 18 | LRCXLAM RESEARCH CORP | 3.6M | $1.58B | 0.9% |
| 19 | AMATAPPLIED MATLS INC | 2.1M | $1.55B | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.6M | $1.28B | 0.7% |
| 21 | JNJJOHNSON & JOHNSON | 5.0M | $1.26B | 0.7% |
| 22 | INTCINTEL CORP | 8.7M | $1.22B | 0.7% |
| 23 | WMTWALMART INC | 10.3M | $1.16B | 0.7% |
| 24 | EXMOCEXXON MOBIL CORP | 7.9M | $1.08B | 0.6% |
| 25 | VVISA INC | 3.1M | $1.05B | 0.6% |
| 26 | CATCATERPILLAR INC | 965,570 | $1.03B | 0.6% |
| 27 | MAMASTERCARD INCORPORATED | 1.9M | $1.00B | 0.6% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 1.0M | $945.2M | 0.5% |
| 29 | BACBANK OF AMER CORP | 16.0M | $914.4M | 0.5% |
| 30 | ABBVABBVIE INC | 3.4M | $862.7M | 0.5% |
| 31 | CSCOCISCO SYS INC | 7.1M | $831.1M | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 1.9M | $799.8M | 0.5% |
| 33 | CCITIGROUP INC | 5.7M | $798.5M | 0.5% |
| 34 | PGPROCTER & GAMBLE CO | 5.4M | $788.5M | 0.4% |
| 35 | GEGE AEROSPACE | 2.0M | $731.3M | 0.4% |
| 36 | SNDKSANDISK CORP | 311,247 | $707.7M | 0.4% |
| 37 | KOCOCA COLA CO | 8.6M | $700.8M | 0.4% |
| 38 | MRKMERCK & CO INC | 5.4M | $693.7M | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC | 671,723 | $679.4M | 0.4% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | 698,149 | $673.7M | 0.4% |
| 41 | HDHOME DEPOT INC | 1.8M | $649.5M | 0.4% |
| 42 | GEVGE VERNOVA INC | 538,802 | $633.0M | 0.4% |
| 43 | CVXCHEVRON CORPORATION | 3.6M | $601.1M | 0.3% |
| 44 | WFCWELLS FARGO & CO | 7.0M | $581.2M | 0.3% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 1.9M | $569.4M | 0.3% |
| 46 | NFLXNETFLIX INC. | 7.9M | $560.9M | 0.3% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 4.7M | $544.3M | 0.3% |
| 48 | AMGNAMGEN INC | 1.5M | $541.8M | 0.3% |
| 49 | VZVERIZON COMMUNICATIONS INC | 12.3M | $521.9M | 0.3% |
| 50 | WDCWESTERN DIGITAL CORP | 767,793 | $490.4M | 0.3% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1.7M | $484.5M | 0.3% |
| 52 | TXNTEXAS INSTRS INC | 1.6M | $482.9M | 0.3% |
| 53 | RTXRTX CORPORATION | 2.5M | $480.7M | 0.3% |
| 54 | PANWPALO ALTO NETWORKS INC | 1.4M | $462.4M | 0.3% |
| 55 | DEDEERE & CO | 703,361 | $446.2M | 0.3% |
| 56 | APHAMPHENOL CORP | 2.5M | $445.3M | 0.3% |
| 57 | BRK/ABERKSHIRE HATHAWAY INC DEL | 592 | $443.3M | 0.2% |
| 58 | MSMORGAN STANLEY | 2.1M | $442.3M | 0.2% |
| 59 | GLWCORNING INC | 1.7M | $427.0M | 0.2% |
| 60 | QCOMQUALCOMM INC | 2.3M | $425.7M | 0.2% |
| 61 | LINDE PLC | 813,497 | $422.2M | 0.2% |
| 62 | PFEPFIZER INC | 17.3M | $415.7M | 0.2% |
| 63 | BEBLOOM ENERGY CORP | 1.4M | $414.8M | 0.2% |
| 64 | ADIANALOG DEVICES INC | 1.0M | $402.0M | 0.2% |
| 65 | UBERUBER TECHNOLOGIES INC | 5.3M | $381.2M | 0.2% |
| 66 | ANETARISTA NETWORKS INC | 2.2M | $379.5M | 0.2% |
| 67 | PEPPEPSICO INC | 2.8M | $376.8M | 0.2% |
| 68 | ORCLORACLE CORP | 2.5M | $365.2M | 0.2% |
| 69 | NEENEXTERA ENERGY INC | 4.1M | $364.1M | 0.2% |
| 70 | TJXTJX COS INC NEW | 2.3M | $355.3M | 0.2% |
| 71 | GILDGILEAD SCIENCES INC | 2.8M | $352.6M | 0.2% |
| 72 | WELLWELLTOWER INC | 1.6M | $352.3M | 0.2% |
| 73 | MCDMCDONALDS CORP | 1.3M | $351.8M | 0.2% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 696,759 | $349.3M | 0.2% |
| 75 | TAT&T INC | 16.5M | $341.9M | 0.2% |
| 76 | NEBIUS GROUP N.V. | 1.2M | $340.1M | 0.2% |
| 77 | AXPAMERICAN EXPRESS CO | 980,462 | $331.6M | 0.2% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 418,817 | $319.6M | 0.2% |
| 79 | ACCENTURE PLC IRELAND | 2.6M | $317.9M | 0.2% |
| 80 | DISDISNEY WALT CO | 3.2M | $312.5M | 0.2% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 223,899 | $309.5M | 0.2% |
| 82 | PGRPROGRESSIVE CORP | 1.4M | $306.9M | 0.2% |
| 83 | PLDPROLOGIS INC. | 2.2M | $301.2M | 0.2% |
| 84 | BKNGBOOKING HOLDINGS INC | 1.7M | $298.1M | 0.2% |
| 85 | UNPUNION PAC CORP | 1.1M | $289.6M | 0.2% |
| 86 | COPCONOCOPHILLIPS | 2.8M | $286.7M | 0.2% |
| 87 | SCHWSCHWAB CHARLES CORP | 3.0M | $275.6M | 0.2% |
| 88 | VRTVERTIV HOLDINGS CO | 789,106 | $264.2M | 0.1% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 4.6M | $263.4M | 0.1% |
| 90 | APPAPPLOVIN CORP | 504,052 | $259.7M | 0.1% |
| 91 | EATON CORP PLC | 604,325 | $257.5M | 0.1% |
| 92 | BLKBLACKROCK INC | 267,169 | $256.9M | 0.1% |
| 93 | CRMSALESFORCE INC | 1.6M | $255.3M | 0.1% |
| 94 | ISRGINTUITIVE SURGICAL INC | 635,707 | $252.8M | 0.1% |
| 95 | SPGIS&P GLOBAL INC | 611,612 | $249.1M | 0.1% |
| 96 | PHPARKER-HANNIFIN CORP | 252,890 | $247.4M | 0.1% |
| 97 | DHRDANAHER CORP DEL | 1.2M | $235.6M | 0.1% |
| 98 | COFCAPITAL ONE FINL CORP | 1.2M | $234.4M | 0.1% |
| 99 | CVSCVS HEALTH CORP | 2.3M | $233.9M | 0.1% |
| 100 | TRANE TECHNOLOGIES PLC | 474,371 | $233.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.