California Public Employees Retirement System

Pension

Position in MSFT — Microsoft Corp

CIK 919079 Sacramento, CA

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$8,108,975,854

-$2,107,067,675 QoQ

Shares Held

21,906,086

+3.7% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

5.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

California Public Employees Retirement System holds $10,277,548,675 across 39 Software - Infrastructure names. MSFT ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	21,906,086	$8,108,975,854
2	PLTR	Palantir Technologies Inc.	3,856,384	$564,111,851
3	ORCL	Oracle Corp	2,776,440	$408,442,088
4	PANW	Palo Alto Networks Inc	1,441,498	$231,100,959
5	SNPS	Synopsys Inc	314,457	$124,675,911
6	FTNT	Fortinet, Inc.	1,252,611	$102,363,370
7	NET	Cloudflare, Inc.	391,272	$80,735,064
8	XYZ	Block, Inc.	954,520	$57,443,013

All Filings in MSFT

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,108,975,854	21,906,086	+3.7%	Shares	Sole	2026-05-06
2025-12-31	$10,216,043,529	21,124,113	+8.9%	Shares	Sole	2026-02-12
2025-09-30	$10,044,765,432	19,393,311	-11.1%	Shares	Sole	2025-11-14
2025-06-30	$10,847,251,663	21,807,466	+14.0%	Shares	Sole	2025-08-13
2025-03-31	$7,183,835,426	19,136,992	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$8,106,999,492	19,233,688	-2.3%	Shares	Sole	2025-04-23
2024-09-30	$8,471,870,326	19,688,288	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$8,706,084,969	19,478,879	-2.6%	Shares	Sole	2024-08-14
2024-03-31	$8,414,016,724	19,999,089	-3.1%	Shares	Sole	2024-04-30
2023-12-31	$7,762,633,580	20,643,106	-3.4%	Shares	Sole	2024-02-01
2023-09-30	$6,749,274,656	21,375,375	+9.2%	Shares	Sole	2023-11-02
2023-06-30	$6,667,234,806	19,578,419	+2.4%	Shares	Sole	2023-08-09
2023-03-31	$5,514,086,919	19,126,212	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$4,920,042,318	20,515,563	+8.8%	Shares	Sole	2023-02-08
2022-09-30	$4,392,749,491	18,861,097	+14.0%	Shares	Sole	2022-11-09
2022-06-30	$4,247,992,598	16,540,095	-4.7%	Shares	Sole	2022-08-10
2022-03-31	$5,348,476,786	17,347,724	-5.7%	Shares	Sole	2022-05-04
2021-12-31	$6,187,829,932	18,398,638	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$5,294,263,075	18,779,310	+3.1%	Shares	Sole	2021-11-10
2021-06-30	$4,935,442,037	18,218,686	-1.4%	Shares	Sole	2021-08-13
2021-03-31	$4,357,495,009	18,481,974	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$4,097,366,302	18,421,753	+3.7%	Shares	Sole	2021-02-02
2020-09-30	$3,736,891,885	17,766,804	+5.4%	Shares	Sole	2020-11-05
2020-06-30	$3,429,205,163	16,850,303	-3.2%	Shares	Sole	2020-08-12
2020-03-31	$2,744,874,103	17,404,566	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.