California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 SBUX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,295,040 | 2,302,657 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $282,616,423 | 3,356,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $204,005,455 | 2,411,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,438,596 | 3,027,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,794,179 | 1,802,367 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164,377,385 | 1,801,396 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $150,820,247 | 1,547,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,057,508 | 3,301,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,007,191 | 2,571,476 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $261,407,771 | 2,722,714 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $249,182,342 | 2,730,167 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $263,330,108 | 2,658,289 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $287,782,102 | 2,763,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,166,579 | 3,076,276 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $267,151,806 | 3,170,565 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $216,224,950 | 2,830,540 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $272,956,394 | 3,000,510 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $375,777,354 | 3,212,596 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $366,918,637 | 3,326,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $372,709,019 | 3,333,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $368,655,890 | 3,373,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $371,669,809 | 3,474,199 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $289,516,461 | 3,369,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $241,077,086 | 3,275,949 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $215,530,562 | 3,278,530 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||