California Public Employees Retirement System
PensionPosition in RBRK — Rubrik, Inc.
CIK 919079
Sacramento, CA
Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,229,790
+$5,617,632 QoQ
Shares Held
177,252
+0.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026California Public Employees Retirement System holds $8,746,961,833 across 39 Software - Infrastructure names. RBRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,795,039 | $5,891,865,447 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,665,120 | $544,279,550 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,356,049 | $462,439,829 | |
| 4 | ORCL |
Oracle Corp
|
2,492,221 | $365,234,987 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,675,268 | $319,616,005 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,187,902 | $182,485,505 | |
| 7 | SNPS |
Synopsys Inc
|
314,770 | $140,409,453 | |
| 8 | NET |
Cloudflare, Inc.
|
369,762 | $90,695,223 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,229,790 | 177,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,612,158 | 175,866 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,186,279 | 224,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,605,703 | 189,735 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||