California Public Employees Retirement System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), California Public Employees Retirement System reported 1,061 stock positions worth $177.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 1 new position, sold out of 7, added to 495 and reduced 562. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1098%) and the biggest sale Nvidia (NVDA, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Sacramento, CA
- CIK
- 0000919079
- Portfolio Value
- $177.4B (Q2 2026)
- SEC Filing
- 0000919079-26-000011 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,061 stocks · $177.4B
| VOO Vanguard S&P 500 ETF | 11.89% | 30,713,968 | $21.1B | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 6.41% | 15,179,345 | $11.4B | Add +1097.6% |
| NVDA Nvidia Corp. | 5.20% | 46,071,341 | $9.2B | Reduce -32.6% |
| AAPL Apple Inc. | 4.84% | 29,642,254 | $8.6B | Reduce -21.4% |
| MSFT Microsoft Corp. | 3.32% | 15,795,039 | $5.9B | Reduce -27.9% |
| AVGO Broadcom Inc. | 2.66% | 12,483,106 | $4.7B | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.51% | 18,696,461 | $4.5B | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 2.43% | 12,083,544 | $4.3B | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 1.86% | 9,358,074 | $3.3B | Reduce -9.2% |
| MU Micron Technology Inc. | 1.65% | 2,531,035 | $2.9B | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 1.58% | 4,961,480 | $2.8B | Reduce -11.7% |
| TSLA Tesla Inc. | 1.32% | 5,574,336 | $2.3B | Add +7.6% |
| JPHY JPMorgan Active H Yield ETF | 1.13% | 39,896,037 | $2.0B | No change |
| JPM JPMorgan Chase & Co. | 1.04% | 5,652,111 | $1.9B | Reduce -10.4% |
| AMD Advanced Micro Devices | 1.01% | 3,087,134 | $1.8B | Add +11.9% |
| KLAC KLA Corp. | 1.00% | 5,891,593 | $1.8B | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.97% | 1,440,683 | $1.7B | Reduce -20.6% |
| LRCX Lam Research Corp. | 0.89% | 3,648,551 | $1.6B | Reduce -37.9% |
| AMAT Applied Materials Inc. | 0.87% | 2,139,430 | $1.5B | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,565,296 | $1.3B | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.71% | 4,969,982 | $1.3B | Reduce -17.1% |
| INTC Intel Corp. | 0.69% | 8,731,138 | $1.2B | Reduce -29.5% |
| WMT Walmart Inc. | 0.66% | 10,282,706 | $1.2B | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.61% | 7,912,257 | $1.1B | Add +1.1% |
| V Visa Inc. Class A | 0.59% | 3,071,081 | $1.1B | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.58% | 965,570 | $1.0B | Add +9.7% |
| MA Mastercard Inc. Class A | 0.56% | 1,947,201 | $1.0B | Add +12.5% |
| COST Costco Wholesale Corp. | 0.53% | 1,010,418 | $945.2M | Add +7.3% |
| BAC Bank of America Corp. | 0.52% | 16,048,020 | $914.4M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.49% | 3,428,196 | $862.7M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.47% | 7,075,779 | $831.1M | Reduce -41.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,924,189 | $799.8M | Reduce -12.0% |
| C Citigroup Inc. | 0.45% | 5,705,262 | $798.5M | Add +38.3% |
| PG The Procter & Gamble Co. | 0.44% | 5,376,980 | $788.5M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 1,956,846 | $731.3M | Reduce -1.5% |
| SNDK Sandisk Corp. | 0.40% | 311,247 | $707.7M | Add +33.7% |
| KO The Coca-Cola Co. | 0.40% | 8,623,351 | $700.8M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.39% | 5,398,744 | $693.7M | Reduce -26.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 671,723 | $679.4M | Reduce -3.8% |
| STX Seagate Technology Holdings | 0.38% | 698,149 | $673.7M | Add +93.7% |
| HD Home Depot Inc. | 0.37% | 1,841,754 | $649.5M | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.36% | 538,802 | $633.0M | Add +18.2% |
| CVX Chevron Corp. | 0.34% | 3,626,259 | $601.1M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.33% | 7,032,631 | $581.2M | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.32% | 1,911,352 | $569.4M | Reduce -27.5% |
| NFLX Netflix Inc. | 0.32% | 7,855,474 | $560.9M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,665,120 | $544.3M | Add +21.0% |
| AMGN Amgen Inc. | 0.31% | 1,496,206 | $541.8M | Reduce -24.1% |
| VZ Verizon Communications Inc. | 0.29% | 12,327,203 | $521.9M | Reduce -14.5% |
| WDC Western Digital Corp. | 0.28% | 767,793 | $490.4M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,723,040 | $484.5M | Reduce -30.5% |
| TXN Texas Instruments Inc. | 0.27% | 1,620,244 | $482.9M | Reduce -9.9% |
| RTX RTX Corp. | 0.27% | 2,533,579 | $480.7M | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,356,049 | $462.4M | Reduce -5.9% |
| DE Deere & Co. | 0.25% | 703,361 | $446.2M | Reduce -17.4% |
| APH Amphenol Corp. Class A | 0.25% | 2,525,468 | $445.3M | Reduce -19.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 592 | $443.3M | Reduce -5.6% |
| MS Morgan Stanley | 0.25% | 2,115,910 | $442.3M | Reduce -12.7% |
| GLW Corning Inc. | 0.24% | 1,671,870 | $427.0M | Add +18.5% |
| QCOM Qualcomm Inc. | 0.24% | 2,303,624 | $425.7M | Reduce -28.6% |
| LIN Linde PLC | 0.24% | 813,497 | $422.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.23% | 17,261,993 | $415.7M | Add +59.2% |
| BE Bloom Energy Corp. Class A | 0.23% | 1,370,211 | $414.8M | Add +239.9% |
| ADI Analog Devices Inc. | 0.23% | 1,012,083 | $402.0M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.21% | 5,282,815 | $381.2M | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.21% | 2,234,046 | $379.5M | Add +4.0% |
| PEP Pepsico Inc. | 0.21% | 2,783,102 | $376.8M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.21% | 2,492,221 | $365.2M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.21% | 4,148,623 | $364.1M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,345,134 | $355.3M | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.20% | 2,790,589 | $352.6M | Reduce -22.2% |
| WELL Welltower Inc. | 0.20% | 1,551,984 | $352.3M | Add +9.3% |
| MCD McDonald's Corp. | 0.20% | 1,301,300 | $351.8M | Reduce -36.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 696,759 | $349.3M | Add +0.0% |
| T AT&T Inc. | 0.19% | 16,515,454 | $341.9M | Add +1.5% |
| NBIS Nebius Group NV | 0.19% | 1,231,662 | $340.1M | Add +412.4% |
| AXP American Express Co. | 0.19% | 980,462 | $331.6M | Reduce -23.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 418,817 | $319.6M | Add +36.6% |
| ACN Accenture PLC Class A | 0.18% | 2,554,421 | $317.9M | Add +57.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,246,923 | $312.5M | Add +3.2% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 223,899 | $309.5M | Add +40.2% |
| PGR Progressive Corp. | 0.17% | 1,404,811 | $306.9M | Reduce -1.4% |
| PLD Prologis Inc. | 0.17% | 2,223,172 | $301.2M | Add +14.2% |
| BKNG Booking Holdings Inc. | 0.17% | 1,672,345 | $298.1M | Reduce -17.9% |
| UNP Union Pacific Corp. | 0.16% | 1,064,642 | $289.6M | Reduce -20.8% |
| COP Conocophillips | 0.16% | 2,757,343 | $286.7M | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 2,986,999 | $275.6M | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 789,106 | $264.2M | Add +11.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,570,905 | $263.4M | Reduce -12.7% |
| APP AppLovin Corp. Class A | 0.15% | 504,052 | $259.7M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.15% | 604,325 | $257.5M | Reduce -30.3% |
| BLK BlackRock Inc. | 0.14% | 267,169 | $256.9M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.14% | 1,629,926 | $255.3M | Reduce -24.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 635,707 | $252.8M | Add +2.4% |
| SPGI S&P Global Inc. | 0.14% | 611,612 | $249.1M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.14% | 252,890 | $247.4M | Add +4.1% |
| DHR Danaher Corp. | 0.13% | 1,236,783 | $235.6M | Reduce -33.4% |
| COF Capital One Financial Corp. | 0.13% | 1,168,304 | $234.4M | Add +4.8% |
| CVS CVS Health Corp. | 0.13% | 2,260,802 | $233.9M | Reduce -10.9% |
| TT Trane Technologies PLC | 0.13% | 474,371 | $233.0M | Reduce -30.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -32.6% | 5.20% | −2.14 |
| MSFT Microsoft Corp. | Reduce -27.9% | 3.32% | −1.67 |
| AAPL Apple Inc. | Reduce -21.4% | 4.84% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 11.89% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 1.58% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 2.51% | −0.28 |
| MCD McDonald's Corp. | Reduce -36.4% | 0.20% | −0.19 |
| JNJ Johnson & Johnson | Reduce -17.1% | 0.71% | −0.19 |
| ABT Abbott Laboratories | Reduce -52.1% | 0.11% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 2.43% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -26.9% | 0.39% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.29% | −0.15 |
| AMGN Amgen Inc. | Reduce -24.1% | 0.31% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -22.2% | 0.20% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -37.8% | 0.12% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -41.3% | 0.47% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -39.2% | 0.08% | −0.10 |
| CRM Salesforce Inc. | Reduce -24.0% | 0.14% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 1.04% | −0.10 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.72% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -30.5% | 0.27% | −0.10 |
| INTU Intuit Inc. | Reduce -3.7% | 0.10% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -24.6% | 0.12% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -57.0% | 0.11% | −0.08 |
| DHR Danaher Corp. | Reduce -33.4% | 0.13% | −0.08 |
| COP Conocophillips | Reduce -4.8% | 0.16% | −0.07 |
| EXC Exelon Corp. | Reduce -40.7% | 0.08% | −0.07 |
| KO The Coca-Cola Co. | Reduce -13.4% | 0.40% | −0.07 |
| CME Cme Group Inc. | Reduce -21.4% | 0.08% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -61.9% | 0.04% | −0.07 |
| RTX RTX Corp. | Reduce -10.2% | 0.27% | −0.06 |
| MCK McKesson Corp. | Reduce -21.1% | 0.11% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -21.2% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -13.1% | 0.37% | −0.06 |
| ADBE Adobe Inc. | Reduce -18.1% | 0.10% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -9.2% | 0.21% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -20.6% | 0.97% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -22.0% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -23.0% | 0.19% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.12% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.7% | 0.15% | −0.05 |
| CB Chubb Ltd. | Reduce -24.9% | 0.12% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -30.3% | 0.15% | −0.05 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.21% | −0.05 |
| ADP Automatic Data Processing | Reduce -34.6% | 0.09% | −0.04 |
| TT Trane Technologies PLC | Reduce -30.9% | 0.13% | −0.04 |
| DE Deere & Co. | Reduce -17.4% | 0.25% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -17.9% | 0.17% | −0.04 |
| DUK Duke Energy Corp. | Reduce -17.9% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1097.6% | 6.41% | +5.90 |
| AMD Advanced Micro Devices | Add +11.9% | 1.01% | +0.67 |
| AMAT Applied Materials Inc. | Add +15.5% | 0.87% | +0.48 |
| SNDK Sandisk Corp. | Add +33.7% | 0.40% | +0.31 |
| STX Seagate Technology Holdings | Add +93.7% | 0.38% | +0.29 |
| BE Bloom Energy Corp. Class A | Add +239.9% | 0.23% | +0.20 |
| CAT Caterpillar Inc. | Add +9.7% | 0.58% | +0.20 |
| NBIS Nebius Group NV | Add +412.4% | 0.19% | +0.18 |
| WDC Western Digital Corp. | Add +14.3% | 0.28% | +0.16 |
| C Citigroup Inc. | Add +38.3% | 0.45% | +0.16 |
| TSLA Tesla Inc. | Add +7.6% | 1.32% | +0.14 |
| GLW Corning Inc. | Add +18.5% | 0.24% | +0.12 |
| GEV GE Vernova Inc. | Add +18.2% | 0.36% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.6% | 0.18% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +40.2% | 0.17% | +0.07 |
| ALAB Astera Labs Inc. | Add +22.0% | 0.07% | +0.06 |
| ANET Arista Networks Inc. | Add +4.0% | 0.21% | +0.05 |
| SPG Simon Property Group Inc. | Add +62.2% | 0.12% | +0.05 |
| DDOG Datadog Inc. Class A | Add +37.4% | 0.08% | +0.05 |
| PFE Pfizer Inc. | Add +59.2% | 0.23% | +0.05 |
| ON On Semiconductor | Add +96.3% | 0.07% | +0.05 |
| DASH DoorDash Inc. Class A | Add +73.8% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +11.3% | 0.15% | +0.04 |
| COHR Coherent Corp. | Add +38.0% | 0.07% | +0.03 |
| ELV Elevance Health Inc. | Add +28.9% | 0.09% | +0.03 |
| NTRA Natera Inc. | Add +101.0% | 0.05% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.5% | 0.56% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +5.9% | 0.05% | +0.03 |
| SNOW Snowflake Inc. | Add +1.3% | 0.08% | +0.03 |
| HUM Humana Inc. | Add +18.1% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +3.2% | 0.15% | +0.03 |
| WELL Welltower Inc. | Add +9.3% | 0.20% | +0.03 |
| PWR Quanta Services Inc. | Add +5.2% | 0.12% | +0.02 |
| CMI Cummins Inc. | Add +3.5% | 0.12% | +0.02 |
| CEG Constellation Energy | Add +52.0% | 0.12% | +0.02 |
| URI United Rentals Inc. | Add +1.7% | 0.07% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +3.1% | 0.10% | +0.02 |
| TEL Te Connectivity PLC | Add +34.4% | 0.13% | +0.02 |
| RKLB Rocket Lab Corp. | Add +13.7% | 0.05% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +24.1% | 0.04% | +0.02 |
| MELI MercadoLibre Inc. | Add +39.3% | 0.09% | +0.02 |
| CNC Centene Corp. | Add +31.1% | 0.03% | +0.02 |
| DVN Devon Energy Corp. | Add +87.0% | 0.06% | +0.02 |
| VST Vistra Corp. | Add +43.3% | 0.06% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +90.5% | 0.03% | +0.02 |
| TWLO Twilio Inc. Class A | Add +18.5% | 0.04% | +0.02 |
| MCHP Microchip Technology Inc. | Add +0.4% | 0.07% | +0.02 |
| MKSI MKS Inc. | Add +4.6% | 0.03% | +0.01 |
| JBL Jabil Inc. | Add +5.3% | 0.05% | +0.01 |
| MNST Monster Beverage Corp. | Add +1.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,061 | $177.4B | VOO, IVV, NVDA, AAPL, MSFT |
| Q1 2026 | 1,064 | $162.5B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 1,086 | $174.9B | VOO, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 1,089 | $167.0B | VOO, NVDA, MSFT, AAPL, META |
| Q2 2025 | 1,114 | $157.0B | VOO, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 1,118 | $143.1B | VOO, AAPL, MSFT, NVDA, META |
| Q4 2024Amended | 1,142 | $149.5B | AAPL, VOO, MSFT, NVDA, AMZN |
| Q3 2024 | 1,146 | $142.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,167 | $136.3B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,169 | $142.2B | MSFT, NVDA, AAPL, AMZN, META |