California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,663,743 | 1,496,020 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,012,926 | 1,354,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,167,658 | 1,361,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,271,636 | 1,319,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,649,033 | 1,242,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,969,379 | 1,253,960 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $23,656,371 | 1,344,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,779,946 | 1,378,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,491,787 | 1,377,746 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $51,770,827 | 2,659,005 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,478,141 | 1,460,992 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,874,129 | 1,418,546 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,912,940 | 1,450,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,265,643 | 1,698,794 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,306,808 | 1,656,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,982,223 | 1,338,152 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,047,811 | 1,237,664 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,141,430 | 1,503,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,682,501 | 1,572,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,462,455 | 1,431,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,069,474 | 1,606,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,917,816 | 1,703,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,525,517 | 1,624,237 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,624,655 | 1,633,425 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,179,711 | 1,646,713 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||