CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$136.3B
Holdings
1,167
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,478,879 | $8.7B | 6.39% | |
| 2 | AAPLAPPLE INC | 38,680,300 | $8.1B | 5.98% | |
| 3 | NVDANVIDIA CORPORATION | 62,999,227 | $7.8B | 5.71% | |
| 4 | AMZNAMAZON COM INC | 17,781,839 | $3.4B | 2.52% | |
| 5 | METAMETA PLATFORMS INC | 5,092,057 | $2.6B | 1.88% | |
| 6 | GOOGLALPHABET INC | 13,093,568 | $2.4B | 1.75% | |
| 7 | GOOGALPHABET INC | 11,344,519 | $2.1B | 1.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,884,044 | $2.0B | 1.46% | |
| 9 | AVGOBROADCOM INC | 1,216,836 | $2.0B | 1.43% | |
| 10 | LLYELI LILLY & CO | 2,049,616 | $1.9B | 1.36% | |
| 11 | TSLATESLA INC | 9,318,139 | $1.8B | 1.35% | |
| 12 | PGPROCTER AND GAMBLE CO | 8,823,311 | $1.5B | 1.07% | |
| 13 | PEPPEPSICO INC | 8,761,695 | $1.4B | 1.06% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,674,215 | $1.4B | 1.00% | |
| 15 | JNJJOHNSON & JOHNSON | 9,047,045 | $1.3B | 0.97% | |
| 16 | JPMJPMORGAN CHASE & CO. | 6,381,350 | $1.3B | 0.95% | |
| 17 | MRKMERCK & CO INC | 9,596,918 | $1.2B | 0.87% | |
| 18 | WMTWALMART INC | 17,418,276 | $1.2B | 0.87% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,278,908 | $1.1B | 0.80% | |
| 20 | ABBVABBVIE INC | 6,248,879 | $1.1B | 0.79% | |
| 21 | XOMEXXON MOBIL CORP | 8,675,688 | $998.7M | 0.73% | |
| 22 | TXNTEXAS INSTRS INC | 4,993,486 | $971.4M | 0.71% | |
| 23 | VVISA INC | 3,685,181 | $967.2M | 0.71% | |
| 24 | HDHOME DEPOT INC | 2,756,933 | $949.0M | 0.70% | |
| 25 | MAMASTERCARD INCORPORATED | 2,074,626 | $915.2M | 0.67% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,252,656 | $908.4M | 0.67% | |
| 27 | MCDMCDONALDS CORP | 3,528,544 | $899.2M | 0.66% | |
| 28 | CSCOCISCO SYS INC | 17,631,051 | $837.7M | 0.61% | |
| 29 | AMGNAMGEN INC | 2,662,500 | $831.9M | 0.61% | |
| 30 | KOCOCA COLA CO | 11,639,892 | $740.9M | 0.54% | |
| 31 | QCOMQUALCOMM INC | 3,548,965 | $706.9M | 0.52% | |
| 32 | ORCLORACLE CORP | 4,592,568 | $648.5M | 0.48% | |
| 33 | BACBANK AMERICA CORP | 16,293,004 | $648.0M | 0.48% | |
| 34 | ACNACCENTURE PLC IRELAND | 2,053,357 | $623.0M | 0.46% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 13,880,287 | $572.4M | 0.42% | |
| 36 | ADBEADOBE INC | 1,010,606 | $561.4M | 0.41% | |
| 37 | AMATAPPLIED MATLS INC | 2,273,057 | $536.4M | 0.39% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 966,700 | $534.6M | 0.39% | |
| 39 | PGRPROGRESSIVE CORP | 2,537,729 | $527.1M | 0.39% | |
| 40 | NFLXNETFLIX INC | 775,773 | $523.6M | 0.38% | |
| 41 | DISDISNEY WALT CO | 5,193,875 | $515.7M | 0.38% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 3,163,923 | $513.2M | 0.38% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 2,370,939 | $499.6M | 0.37% | |
| 44 | CRMSALESFORCE INC | 1,901,391 | $488.8M | 0.36% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,703,863 | $487.2M | 0.36% | |
| 46 | CVXCHEVRON CORP NEW | 3,094,552 | $484.0M | 0.36% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,012,058 | $474.4M | 0.35% | |
| 48 | NEENEXTERA ENERGY INC | 6,533,791 | $462.7M | 0.34% | |
| 49 | PFEPFIZER INC | 16,446,332 | $460.2M | 0.34% | |
| 50 | INTUINTUIT | 697,472 | $458.4M | 0.34% | |
| 51 | WFCWELLS FARGO CO NEW | 7,692,334 | $456.8M | 0.34% | |
| 52 | KLACKLA CORP | 550,806 | $454.1M | 0.33% | |
| 53 | TAT&T INC | 22,983,660 | $439.2M | 0.32% | |
| 54 | INTCINTEL CORP | 14,157,099 | $438.4M | 0.32% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 716 | $438.4M | 0.32% | |
| 56 | GILDGILEAD SCIENCES INC | 6,373,763 | $437.3M | 0.32% | |
| 57 | GEGE AEROSPACE | 2,728,851 | $433.8M | 0.32% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 1,765,224 | $421.3M | 0.31% | |
| 59 | WMWASTE MGMT INC DEL | 1,946,022 | $415.2M | 0.30% | |
| 60 | TMUST-MOBILE US INC | 2,344,337 | $413.0M | 0.30% | |
| 61 | SOSOUTHERN CO | 5,295,081 | $410.7M | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 10,396,779 | $407.1M | 0.30% | |
| 63 | RTXRTX CORPORATION | 4,050,529 | $406.6M | 0.30% | |
| 64 | ABTABBOTT LABS | 3,889,534 | $404.2M | 0.30% | |
| 65 | NOWSERVICENOW INC | 506,572 | $398.5M | 0.29% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 376,929 | $396.2M | 0.29% | |
| 67 | APHAMPHENOL CORP NEW | 5,851,252 | $394.2M | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 4,009,136 | $389.0M | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 831,512 | $388.4M | 0.28% | |
| 70 | DUKDUKE ENERGY CORP NEW | 3,746,354 | $375.5M | 0.28% | |
| 71 | LINLINDE PLC | 845,371 | $371.0M | 0.27% | |
| 72 | ADIANALOG DEVICES INC | 1,600,855 | $365.4M | 0.27% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,876,746 | $364.8M | 0.27% | |
| 74 | DHRDANAHER CORPORATION | 1,457,747 | $364.2M | 0.27% | |
| 75 | FISVFISERV INC | 2,435,872 | $363.0M | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 8,715,947 | $362.0M | 0.27% | |
| 77 | MDLZMONDELEZ INTL INC | 5,399,040 | $353.3M | 0.26% | |
| 78 | ELVELEVANCE HEALTH INC | 651,310 | $352.9M | 0.26% | |
| 79 | CBCHUBB LIMITED | 1,375,980 | $351.0M | 0.26% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 2,528,087 | $346.0M | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,469,306 | $340.2M | 0.25% | |
| 82 | MCKMCKESSON CORP | 581,082 | $339.4M | 0.25% | |
| 83 | CMECME GROUP INC | 1,723,036 | $338.7M | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 1,572,802 | $335.9M | 0.25% | |
| 85 | BDXBECTON DICKINSON & CO | 1,405,720 | $328.5M | 0.24% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 2,348,795 | $321.5M | 0.24% | |
| 87 | LOWLOWES COS INC | 1,421,949 | $313.5M | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 702,335 | $313.2M | 0.23% | |
| 89 | CATCATERPILLAR INC | 937,341 | $312.2M | 0.23% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 803,528 | $310.2M | 0.23% | |
| 91 | EQIXEQUINIX INC | 401,033 | $303.4M | 0.22% | |
| 92 | UNPUNION PAC CORP | 1,338,814 | $302.9M | 0.22% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 281,060 | $296.8M | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 655,417 | $296.5M | 0.22% | |
| 95 | ROPROPER TECHNOLOGIES INC | 522,692 | $294.6M | 0.22% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 954,064 | $293.6M | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 3,714,349 | $292.4M | 0.21% | |
| 98 | TJXTJX COS INC NEW | 2,628,457 | $289.4M | 0.21% | |
| 99 | CITHE CIGNA GROUP | 853,026 | $282.0M | 0.21% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 646,411 | $281.8M | 0.21% |
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