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 STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,003,484 | 616,336 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,147,897 | 543,740 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,297,486 | 537,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,335,316 | 529,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,243,677 | 516,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,963,257 | 509,050 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $48,199,163 | 544,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,292,002 | 530,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,742,011 | 565,727 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $46,019,063 | 594,101 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $42,875,626 | 640,317 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $48,473,187 | 662,383 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,203,047 | 716,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,756,399 | 847,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,376,483 | 844,869 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,243,800 | 717,661 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $66,099,773 | 758,721 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $74,491,140 | 800,980 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,537,174 | 797,181 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $67,897,620 | 825,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,038,519 | 845,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,608,989 | 887,730 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,264,850 | 847,208 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,824,580 | 815,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,749,212 | 821,273 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||