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California Public Employees Retirement System

Form 13F · CIK 919079. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

California Public Employees Retirement System reported 1,061 positions worth $177.4B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Vanguard S&P 500, at 11.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 4 opened, 490 added, 559 trimmed, 7 sold out.

New position: 4

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$152.4M+689,424
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$27.7M+183,300
Octave Intelligence plc (OCTV)$7.5M+463,190
Versigent plc (VGNT)$5.2M+124,297

Added: 490

CompanyValueChange in shares
iShares Core S&P 500 ETF (IVV)$11.4B+13,911,818
Advanced Micro Devices Inc. (AMD)$1.8B+327,201
Applied Materials Inc. (AMAT)$1.5B+286,612
Sandisk Corp. (SNDK)$707.7M+78,473
Seagate Technology Holdings plc (STX)$673.7M+337,752
Tesla, Inc. (TSLA)$2.3B+395,468
Caterpillar Inc. (CAT)$1.0B+85,721
Bloom Energy Corp. (BE)$414.8M+967,052
Citigroup Inc. (C)$798.5M+1,581,295
Yandex N V (NBIS)$340.1M+991,274

Trimmed: 559

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$9.2B-22,264,066
Microsoft Corp. (MSFT)$5.9B-6,111,047
Micron Technology Inc. (MU)$2.9B-657,573
Vanguard S&P 500 (VOO)$21.1B-2,921,971
Apple Inc. (AAPL)$8.6B-8,071,423
KLA Corp. (KLAC)$1.8B-54,777
Intel Corp. (INTC)$1.2B-3,655,786
Broadcom Inc. (AVGO)$4.7B-808,445
Meta Platforms, Inc. (META)$2.8B-653,980
Alphabet Inc. (GOOG)$3.3B-948,511

Sold out: 7

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$55.0M-1,565,223
Hologic Inc. (HOLX)$39.6M-523,815
Air Lease Corp. (AL)$14.1M-217,493
Masimo Corp. (MASI)$13.8M-77,397
Sealed Air Corp. New (SEE)$11.5M-272,830
Clearwater Analytics Hldgs I (CWAN)$8.1M-341,333
Westlake Corp. (WLK)$2.9M-25,000

Largest holdings

The 100 largest of 1,061, by value.

CompanyValueOf the fundSharesChange in sharesMove
Vanguard S&P 500 (VOO)$21.1B11.89%30,713,968-2,921,971Trimmed
iShares Core S&P 500 ETF (IVV)$11.4B6.41%15,179,345+13,911,818Added
NVIDIA Corp. (NVDA)$9.2B5.20%46,071,341-22,264,066Trimmed
Apple Inc. (AAPL)$8.6B4.83%29,642,254-8,071,423Trimmed
Microsoft Corp. (MSFT)$5.9B3.32%15,795,039-6,111,047Trimmed
Broadcom Inc. (AVGO)$4.7B2.66%12,483,106-808,445Trimmed
Amazon.com Inc. (AMZN)$4.5B2.51%18,696,461-3,089,273Trimmed
Alphabet Inc. (GOOGL)$4.3B2.43%12,083,544-2,554,436Trimmed
Alphabet Inc. (GOOG)$3.3B1.86%9,358,074-948,511Trimmed
Micron Technology Inc. (MU)$2.9B1.65%2,531,035-657,573Trimmed
Meta Platforms, Inc. (META)$2.8B1.58%4,961,480-653,980Trimmed
Tesla, Inc. (TSLA)$2.3B1.32%5,574,336+395,468Added
J P Morgan Exchange Traded F (JPHY)$2.0B1.14%39,896,0370Held
JPMorgan Chase & Co. (JPM)$1.9B1.04%5,652,111-656,222Trimmed
Advanced Micro Devices Inc. (AMD)$1.8B1.01%3,087,134+327,201Added
KLA Corp. (KLAC)$1.8B1.00%5,891,593-54,777Trimmed
Eli Lilly & Co. (LLY)$1.7B0.97%1,440,683-374,010Trimmed
Lam Research Corp. (LRCX)$1.6B0.89%3,648,551-2,222,348Trimmed
Applied Materials Inc. (AMAT)$1.5B0.87%2,139,430+286,612Added
Berkshire Hathaway Inc. Class B (BRKB)$1.3B0.72%2,565,296-217,013Trimmed
Johnson & Johnson (JNJ)$1.3B0.71%4,969,982-1,025,006Trimmed
Intel Corp. (INTC)$1.2B0.69%8,731,138-3,655,786Trimmed
Walmart Inc. (WMT)$1.2B0.66%10,282,706+1,507,226Added
ExxonMobil Holdings Corp. (XOM)$1.1B0.61%7,912,257+89,124Added
Visa Inc. (V)$1.1B0.59%3,071,081-105,612Trimmed
Caterpillar Inc. (CAT)$1.0B0.58%965,570+85,721Added
Mastercard Inc. (MA)$1.0B0.56%1,947,201+215,756Added
Costco Wholesale Corp. (COST)$945.2M0.53%1,010,418+68,710Added
Bank of America Corp. (BAC)$914.4M0.52%16,048,020-2,173,339Trimmed
AbbVie Inc. (ABBV)$862.7M0.49%3,428,196-291,880Trimmed
Cisco Systems, Inc. (CSCO)$831.1M0.47%7,075,779-4,978,631Trimmed
UnitedHealth Group Inc. (UNH)$799.8M0.45%1,924,189-262,350Trimmed
Citigroup Inc. (C)$798.5M0.45%5,705,262+1,581,295Added
Procter & Gamble Co. (PG)$788.5M0.45%5,376,980+430,378Added
General Electric Co. (GE)$731.3M0.41%1,956,846-30,638Trimmed
Sandisk Corp. (SNDK)$707.7M0.40%311,247+78,473Added
Coca-Cola Co. (KO)$700.8M0.40%8,623,351-1,335,221Trimmed
Merck & Co., Inc. (MRK)$693.7M0.39%5,398,744-1,984,344Trimmed
Goldman Sachs Group Inc. (GS)$679.4M0.38%671,723-26,395Trimmed
Seagate Technology Holdings plc (STX)$673.7M0.38%698,149+337,752Added
Home Depot, Inc. (HD)$649.5M0.37%1,841,754-276,558Trimmed
GE Vernova Inc. (GEV)$633.0M0.36%538,802+82,936Added
Chevron Corp. (CVX)$601.1M0.34%3,626,259+165,148Added
Wells Fargo & Company (WFC)$581.2M0.33%7,032,631+180,621Added
Marvell Technology, Inc. (MRVL)$569.4M0.32%1,911,352-726,632Trimmed
Netflix Inc. (NFLX)$560.9M0.32%7,855,474+104,079Added
Palantir Technologies Inc. (PLTR)$544.3M0.31%4,665,120+808,736Added
Amgen Inc. (AMGN)$541.8M0.30%1,496,206-474,464Trimmed
Verizon Communications Inc. (VZ)$521.9M0.29%12,327,203-2,089,851Trimmed
Western Digital Corp. (WDC)$490.4M0.28%767,793+96,076Added
International Business Machines Corp. (IBM)$484.5M0.27%1,723,040-755,226Trimmed
Texas Instruments Inc. (TXN)$482.9M0.27%1,620,244-177,170Trimmed
RTX Corp. (RTX)$480.7M0.27%2,533,579-286,646Trimmed
Palo Alto Networks Inc. (PANW)$462.4M0.26%1,356,049-85,449Trimmed
Deere & Co. (DE)$446.2M0.25%703,361-148,250Trimmed
Amphenol Corp. (APH)$445.3M0.25%2,525,468-593,638Trimmed
Berkshire Hathaway Inc. Del$443.3M0.25%592-35Trimmed
Morgan Stanley (MS)$442.3M0.25%2,115,910-306,374Trimmed
Corning Inc. (GLW)$427.0M0.24%1,671,870+261,299Added
Qualcomm Inc. (QCOM)$425.7M0.24%2,303,624-920,480Trimmed
Linde plc (LIN)$422.2M0.24%813,497-3,048Trimmed
Pfizer Inc. (PFE)$415.7M0.23%17,261,993+6,421,808Added
Bloom Energy Corp. (BE)$414.8M0.23%1,370,211+967,052Added
Analog Devices Inc. (ADI)$402.0M0.23%1,012,083-45,533Trimmed
Uber Technologies, Inc. (UBER)$381.2M0.21%5,282,815-337,244Trimmed
Arista Networks, Inc. (ANET)$379.5M0.21%2,234,046+85,766Added
PepsiCo Inc. (PEP)$376.8M0.21%2,783,102-457,946Trimmed
Oracle Corp. (ORCL)$365.2M0.21%2,492,221-284,219Trimmed
NextEra Energy Inc. (NEE)$364.1M0.20%4,148,623-421,893Trimmed
TJX Companies Inc. (TJX)$355.3M0.20%2,345,134+207,488Added
Gilead Sciences, Inc. (GILD)$352.6M0.20%2,790,589-794,309Trimmed
Welltower Inc. (WELL)$352.3M0.20%1,551,984+131,544Added
McDonald's Corp. (MCD)$351.8M0.20%1,301,300-745,160Trimmed
Thermo Fisher Scientific Inc. (TMO)$349.3M0.20%696,759+170Held
AT&T Inc. (T)$341.9M0.19%16,515,454+241,271Added
Yandex N V (NBIS)$340.1M0.19%1,231,662+991,274Added
American Express Co. (AXP)$331.6M0.19%980,462-292,934Trimmed
CrowdStrike Holdings, Inc. (CRWD)$319.6M0.18%418,817+112,305Added
Accenture plc (ACN)$317.9M0.18%2,554,421+935,834Added
Walt Disney Co. (DIS)$312.5M0.18%3,246,923+99,683Added
Monolithic Power Systems, Inc. (MPWR)$309.5M0.17%223,899+64,241Added
Progressive Corp. (PGR)$306.9M0.17%1,404,811-19,655Trimmed
Prologis, Inc. (PLD)$301.2M0.17%2,223,172+277,054Added
Booking Holdings Inc. (BKNG)$298.1M0.17%1,672,345-364,880Trimmed
Union Pacific Corp. (UNP)$289.6M0.16%1,064,642-279,266Trimmed
ConocoPhillips (COP)$286.7M0.16%2,757,343-140,691Trimmed
Charles Schwab Corp. (SCHW)$275.6M0.15%2,986,999-39,418Trimmed
Vertiv Holdings Co. (VRT)$264.2M0.15%789,106+79,992Added
Bristol-Myers Squibb Co. (BMY)$263.4M0.15%4,570,905-663,043Trimmed
AppLovin Corp. (APP)$259.7M0.15%504,052+15,478Added
Eaton Corp. plc (ETN)$257.5M0.14%604,325-262,808Trimmed
BlackRock, Inc. (BLK)$256.9M0.14%267,169-6,488Trimmed
Salesforce, Inc. (CRM)$255.3M0.14%1,629,926-514,776Trimmed
Intuitive Surgical Inc. (ISRG)$252.8M0.14%635,707+14,915Added
S&P Global Inc. (SPGI)$249.1M0.14%611,612-11,173Trimmed
Parker-Hannifin Corp. (PH)$247.4M0.14%252,890+9,895Added
Danaher Corp. (DHR)$235.6M0.13%1,236,783-621,288Trimmed
Capital One Financial Corp. (COF)$234.4M0.13%1,168,304+54,048Added
CVS Health Corp. (CVS)$233.9M0.13%2,260,802-275,606Trimmed
Trane Technologies plc (TT)$233.0M0.13%474,371-212,320Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$177.4B1,061
March 2026 quarter$162.5B1,064
December 2025 quarter$174.9B1,086
September 2025 quarter$167.0B1,089
June 2025 quarter$157.0B1,114
March 2025 quarter$143.1B1,118
December 2024 quarter$149.5B1,142
September 2024 quarter$142.9B1,146
Every 13F fund · Fund holdings data