CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$143.1T
Holdings
1,118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 21,952,154 | $11.3T | 7.88% | |
| 2 | AAPLAPPLE INC | 34,658,986 | $7.7T | 5.38% | |
| 3 | MSFTMICROSOFT CORP | 19,136,992 | $7.2T | 5.02% | |
| 4 | NVDANVIDIA CORPORATION | 58,493,782 | $6.3T | 4.43% | |
| 5 | METAMETA PLATFORMS INC | 5,516,771 | $3.2T | 2.22% | |
| 6 | AMZNAMAZON COM INC | 16,048,307 | $3.1T | 2.13% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,774,712 | $2.5T | 1.78% | |
| 8 | AVGOBROADCOM INC | 13,014,091 | $2.2T | 1.52% | |
| 9 | GOOGLALPHABET INC | 13,256,179 | $2.0T | 1.43% | |
| 10 | GOOGALPHABET INC | 11,350,841 | $1.8T | 1.24% | |
| 11 | JPMJPMORGAN CHASE & CO. | 5,938,814 | $1.5T | 1.02% | |
| 12 | JNJJOHNSON & JOHNSON | 8,739,427 | $1.4T | 1.01% | |
| 13 | LLYELI LILLY & CO | 1,728,112 | $1.4T | 1.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 8,143,360 | $1.4T | 0.97% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,535,617 | $1.3T | 0.93% | |
| 16 | VVISA INC | 3,696,263 | $1.3T | 0.91% | |
| 17 | TSLATESLA INC | 4,707,611 | $1.2T | 0.85% | |
| 18 | ABBVABBVIE INC | 5,669,484 | $1.2T | 0.83% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,248,319 | $1.2T | 0.82% | |
| 20 | WMTWALMART INC | 12,423,002 | $1.1T | 0.76% | |
| 21 | MCDMCDONALDS CORP | 3,456,061 | $1.1T | 0.75% | |
| 22 | PEPPEPSICO INC | 7,155,235 | $1.1T | 0.75% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 4,238,215 | $1.1T | 0.74% | |
| 24 | HDHOME DEPOT INC | 2,866,794 | $1.1T | 0.73% | |
| 25 | MAMASTERCARD INCORPORATED | 1,893,744 | $1.0T | 0.73% | |
| 26 | XOMEXXON MOBIL CORP | 8,089,360 | $962.1B | 0.67% | |
| 27 | KOCOCA COLA CO | 11,996,046 | $859.2B | 0.60% | |
| 28 | CSCOCISCO SYS INC | 13,491,131 | $832.5B | 0.58% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 17,415,148 | $790.0B | 0.55% | |
| 30 | ABTABBOTT LABS | 5,837,450 | $774.3B | 0.54% | |
| 31 | MRKMERCK & CO INC | 8,292,792 | $744.4B | 0.52% | |
| 32 | AMGNAMGEN INC | 2,304,390 | $717.9B | 0.50% | |
| 33 | PGRPROGRESSIVE CORP | 2,441,640 | $691.0B | 0.48% | |
| 34 | BACBANK AMERICA CORP | 16,365,308 | $682.9B | 0.48% | |
| 35 | NFLXNETFLIX INC | 732,151 | $682.8B | 0.48% | |
| 36 | TXNTEXAS INSTRS INC | 3,798,432 | $682.6B | 0.48% | |
| 37 | TAT&T INC | 22,190,398 | $627.5B | 0.44% | |
| 38 | NEENEXTERA ENERGY INC | 8,157,983 | $578.3B | 0.40% | |
| 39 | TMUST-MOBILE US INC | 2,128,025 | $567.6B | 0.40% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 703 | $561.3B | 0.39% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 2,171,746 | $530.0B | 0.37% | |
| 42 | GILDGILEAD SCIENCES INC | 4,687,988 | $525.3B | 0.37% | |
| 43 | ACNACCENTURE PLC IRELAND | 1,623,053 | $506.5B | 0.35% | |
| 44 | FISVFISERV INC | 2,286,988 | $505.0B | 0.35% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,649,822 | $504.1B | 0.35% | |
| 46 | INTUINTUIT | 797,038 | $489.4B | 0.34% | |
| 47 | CRMSALESFORCE INC | 1,780,826 | $477.9B | 0.33% | |
| 48 | QCOMQUALCOMM INC | 3,094,703 | $475.4B | 0.33% | |
| 49 | WFCWELLS FARGO CO NEW | 6,552,128 | $470.4B | 0.33% | |
| 50 | LINLINDE PLC | 1,007,803 | $469.3B | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 2,791,462 | $467.0B | 0.33% | |
| 52 | RTXRTX CORPORATION | 3,435,077 | $455.0B | 0.32% | |
| 53 | SYKSTRYKER CORPORATION | 1,221,385 | $454.7B | 0.32% | |
| 54 | SOSOUTHERN CO | 4,918,168 | $452.2B | 0.32% | |
| 55 | CBCHUBB LIMITED | 1,489,778 | $449.9B | 0.31% | |
| 56 | DISDISNEY WALT CO | 4,474,984 | $441.7B | 0.31% | |
| 57 | DUKDUKE ENERGY CORP NEW | 3,453,926 | $421.3B | 0.29% | |
| 58 | CMECME GROUP INC | 1,582,037 | $419.7B | 0.29% | |
| 59 | MCKMCKESSON CORP | 608,288 | $409.4B | 0.29% | |
| 60 | PFEPFIZER INC | 15,611,383 | $395.6B | 0.28% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 809,234 | $392.3B | 0.27% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 785,621 | $390.9B | 0.27% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 6,370,139 | $388.5B | 0.27% | |
| 64 | DEDEERE & CO | 817,248 | $383.6B | 0.27% | |
| 65 | NOWSERVICENOW INC | 478,883 | $381.3B | 0.27% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 2,207,260 | $380.8B | 0.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 847,101 | $378.4B | 0.26% | |
| 68 | GEGE AEROSPACE | 1,841,561 | $368.6B | 0.26% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 254,069 | $364.0B | 0.25% | |
| 70 | WMWASTE MGMT INC DEL | 1,561,149 | $361.4B | 0.25% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 3,562,353 | $359.4B | 0.25% | |
| 72 | APHAMPHENOL CORP NEW | 5,460,245 | $358.1B | 0.25% | |
| 73 | ORCLORACLE CORP | 2,522,844 | $352.7B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 3,699,590 | $346.7B | 0.24% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 992,679 | $342.7B | 0.24% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 3,264,353 | $335.4B | 0.23% | |
| 77 | AONAON PLC | 830,012 | $331.2B | 0.23% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,476,542 | $321.3B | 0.22% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 726,176 | $317.9B | 0.22% | |
| 80 | CMCSACOMCAST CORP NEW | 8,614,362 | $317.9B | 0.22% | |
| 81 | DWDMORGAN STANLEY | 2,708,489 | $316.0B | 0.22% | |
| 82 | SPGIS&P GLOBAL INC | 616,857 | $313.4B | 0.22% | |
| 83 | ADIANALOG DEVICES INC | 1,547,105 | $312.0B | 0.22% | |
| 84 | COPCONOCOPHILLIPS | 2,961,121 | $311.0B | 0.22% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 604,836 | $309.7B | 0.22% | |
| 86 | MDLZMONDELEZ INTL INC | 4,522,397 | $306.8B | 0.21% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,133,471 | $305.0B | 0.21% | |
| 88 | KLACKLA CORP | 442,857 | $301.1B | 0.21% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 473,450 | $300.3B | 0.21% | |
| 90 | UNPUNION PAC CORP | 1,267,151 | $299.4B | 0.21% | |
| 91 | BDXBECTON DICKINSON & CO | 1,278,341 | $292.8B | 0.20% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 530,516 | $289.8B | 0.20% | |
| 93 | ROPROPER TECHNOLOGIES INC | 487,324 | $287.3B | 0.20% | |
| 94 | DHRDANAHER CORPORATION | 1,392,394 | $285.4B | 0.20% | |
| 95 | INTCINTEL CORP | 12,529,583 | $284.5B | 0.20% | |
| 96 | AZOAUTOZONE INC | 74,484 | $284.0B | 0.20% | |
| 97 | BKNGBOOKING HOLDINGS INC | 60,989 | $281.0B | 0.20% | |
| 98 | WELLWELLTOWER INC | 1,832,221 | $280.7B | 0.20% | |
| 99 | TJXTJX COS INC NEW | 2,304,443 | $280.7B | 0.20% | |
| 100 | DASHDOORDASH INC | 1,527,401 | $279.2B | 0.20% |
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