California Public Employees Retirement System

Pension
CIK
919079
City
Sacramento
State / Country
CA

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
68,335,407 $11,917,694,980 8.85%
AAPL
Apple Inc.
Technology
37,713,677 $9,571,354,085 7.11%
MSFT
Microsoft Corp
Technology
21,906,086 $8,108,975,854 6.02%
AMZN
Amazon Com Inc
Consumer Cyclical
21,785,734 $4,537,314,820 3.37%
GOOGL
Alphabet Inc.
Communication Services
14,637,980 $4,209,297,528 3.13%
AVGO
Broadcom Inc.
Technology
13,291,551 $4,113,867,950 3.05%
META
Meta Platforms, Inc.
Communication Services
5,615,460 $3,212,773,129 2.39%
TSLA
Tesla, Inc.
Consumer Cyclical
5,178,868 $1,925,244,179 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
6,308,333 $1,855,659,235 1.38%
LLY
ELI LILLY & Co
Healthcare
1,814,693 $1,669,100,180 1.24%

Portfolio Trend

52 quarters · across all stocks

Holdings in SXT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,872,190 56,365
2025-12-31 $6,831,010 72,709
2025-09-30 $6,737,960 71,795
2025-06-30 $6,847,829 69,507
2025-03-31 $5,169,907 69,460
2024-12-31 $4,941,595 69,346
2024-09-30 $5,845,791 72,872
2024-06-30 $5,470,770 73,740
2024-03-31 $5,036,478 72,792
2023-12-31 $4,719,198 71,503
2023-09-30 $4,495,065 76,865
2023-06-30 $6,804,153 95,658
2023-03-31 $7,274,654 95,019
2022-12-31 $7,242,779 99,325
2022-09-30 $7,047,024 101,630
2022-06-30 $7,683,087 95,371
2022-03-31 $8,006,395 95,371
2021-12-31 $9,503,398 94,977
2021-09-30 $8,650,505 94,977
2021-06-30 $8,261,199 95,439
2021-03-31 $7,690,722 98,599
2020-12-31 $8,213,109 111,334
2020-09-30 $5,625,088 97,421
2020-06-30 $4,961,511 95,121
2020-03-31 $4,131,622 94,958