CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$157.0T
Holdings
1,114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,883,852 | $14.7T | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 21,807,466 | $10.8T | 6.91% | |
| 3 | NVDANVIDIA CORPORATION | 64,728,856 | $10.2T | 6.51% | |
| 4 | AAPLAPPLE INC | 36,643,039 | $7.5T | 4.79% | |
| 5 | AMZNAMAZON COM INC | 18,504,621 | $4.1T | 2.59% | |
| 6 | METAMETA PLATFORMS INC | 5,400,812 | $4.0T | 2.54% | |
| 7 | AVGOBROADCOM INC | 11,177,064 | $3.1T | 1.96% | |
| 8 | GOOGLALPHABET INC | 14,595,659 | $2.6T | 1.64% | |
| 9 | GOOGALPHABET INC | 11,921,441 | $2.1T | 1.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,265,498 | $2.1T | 1.32% | |
| 11 | JPHYJ P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.0T | 1.29% | |
| 12 | TSLATESLA INC | 5,068,746 | $1.6T | 1.03% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,532,836 | $1.6T | 1.02% | |
| 14 | LLYELI LILLY & CO | 2,009,974 | $1.6T | 1.00% | |
| 15 | VVISA INC | 3,592,450 | $1.3T | 0.81% | |
| 16 | JNJJOHNSON & JOHNSON | 7,643,947 | $1.2T | 0.74% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 3,735,746 | $1.1T | 0.70% | |
| 18 | PGPROCTER AND GAMBLE CO | 6,866,790 | $1.1T | 0.70% | |
| 19 | WMTWALMART INC | 11,048,690 | $1.1T | 0.69% | |
| 20 | MAMASTERCARD INCORPORATED | 1,850,799 | $1.0T | 0.66% | |
| 21 | NFLXNETFLIX INC | 766,778 | $1.0T | 0.65% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,024,630 | $1.0T | 0.65% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 21,159,040 | $915.6B | 0.58% | |
| 24 | ABBVABBVIE INC | 4,890,752 | $907.8B | 0.58% | |
| 25 | XOMEXXON MOBIL CORP | 7,983,097 | $860.6B | 0.55% | |
| 26 | CSCOCISCO SYS INC | 12,179,254 | $845.0B | 0.54% | |
| 27 | BACBANK AMERICA CORP | 17,362,631 | $821.6B | 0.52% | |
| 28 | HDHOME DEPOT INC | 2,146,896 | $787.1B | 0.50% | |
| 29 | KOCOCA COLA CO | 11,097,316 | $785.1B | 0.50% | |
| 30 | PEPPEPSICO INC | 5,490,959 | $725.0B | 0.46% | |
| 31 | MCDMCDONALDS CORP | 2,477,259 | $723.8B | 0.46% | |
| 32 | INTUINTUIT | 860,698 | $677.9B | 0.43% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,162,250 | $674.6B | 0.43% | |
| 34 | ACNACCENTURE PLC IRELAND | 2,219,023 | $663.2B | 0.42% | |
| 35 | AMGNAMGEN INC | 2,295,184 | $640.8B | 0.41% | |
| 36 | ABTABBOTT LABS | 4,612,836 | $627.4B | 0.40% | |
| 37 | MRKMERCK & CO INC | 7,677,010 | $607.7B | 0.39% | |
| 38 | ORCLORACLE CORP | 2,767,791 | $605.1B | 0.39% | |
| 39 | TAT&T INC | 19,859,521 | $574.7B | 0.37% | |
| 40 | PGRPROGRESSIVE CORP | 2,129,776 | $568.4B | 0.36% | |
| 41 | RTXRTX CORPORATION | 3,762,290 | $549.4B | 0.35% | |
| 42 | CRMSALESFORCE INC | 1,977,891 | $539.4B | 0.34% | |
| 43 | NEENEXTERA ENERGY INC | 7,188,654 | $499.0B | 0.32% | |
| 44 | WFCWELLS FARGO CO NEW | 6,196,782 | $496.5B | 0.32% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 681 | $496.3B | 0.32% | |
| 46 | TXNTEXAS INSTRS INC | 2,384,966 | $495.2B | 0.32% | |
| 47 | GEGE AEROSPACE | 1,909,722 | $491.5B | 0.31% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 3,594,493 | $490.0B | 0.31% | |
| 49 | QCOMQUALCOMM INC | 2,961,706 | $471.7B | 0.30% | |
| 50 | GILDGILEAD SCIENCES INC | 4,175,572 | $462.9B | 0.29% | |
| 51 | APHAMPHENOL CORP NEW | 4,669,081 | $461.1B | 0.29% | |
| 52 | LINLINDE PLC | 949,776 | $445.6B | 0.28% | |
| 53 | AMATAPPLIED MATLS INC | 2,380,485 | $435.8B | 0.28% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,412,026 | $435.5B | 0.28% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,104,939 | $430.8B | 0.27% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 3,032,884 | $430.4B | 0.27% | |
| 57 | DEDEERE & CO | 831,301 | $422.7B | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 2,855,790 | $408.9B | 0.26% | |
| 59 | TMUST-MOBILE US INC | 1,714,225 | $408.4B | 0.26% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 569,386 | $403.0B | 0.26% | |
| 61 | KLACKLA CORP | 446,528 | $400.0B | 0.25% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,822,252 | $398.4B | 0.25% | |
| 63 | DISDISNEY WALT CO | 3,138,713 | $389.2B | 0.25% | |
| 64 | SOSOUTHERN CO | 4,197,343 | $385.4B | 0.25% | |
| 65 | MCKMCKESSON CORP | 512,057 | $375.2B | 0.24% | |
| 66 | PFEPFIZER INC | 15,213,538 | $368.8B | 0.23% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 3,411,074 | $366.4B | 0.23% | |
| 68 | CMECME GROUP INC | 1,329,187 | $366.4B | 0.23% | |
| 69 | UBERUBER TECHNOLOGIES INC | 3,910,484 | $364.8B | 0.23% | |
| 70 | BKNGBOOKING HOLDINGS INC | 62,479 | $361.7B | 0.23% | |
| 71 | NOWSERVICENOW INC | 348,348 | $358.1B | 0.23% | |
| 72 | CBCHUBB LIMITED | 1,227,592 | $355.7B | 0.23% | |
| 73 | DUKDUKE ENERGY CORP NEW | 2,946,412 | $347.7B | 0.22% | |
| 74 | LMTLOCKHEED MARTIN CORP | 725,902 | $336.2B | 0.21% | |
| 75 | SPGIS&P GLOBAL INC | 632,444 | $333.5B | 0.21% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 602,140 | $327.2B | 0.21% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 1,780,406 | $326.7B | 0.21% | |
| 78 | ETNEATON CORP PLC | 914,640 | $326.5B | 0.21% | |
| 79 | CATCATERPILLAR INC | 840,431 | $326.3B | 0.21% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 725,055 | $322.8B | 0.21% | |
| 81 | CLCOLGATE PALMOLIVE CO | 3,536,836 | $321.5B | 0.20% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 1,426,963 | $315.4B | 0.20% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 763,432 | $309.5B | 0.20% | |
| 84 | AXPAMERICAN EXPRESS CO | 967,534 | $308.6B | 0.20% | |
| 85 | UNPUNION PAC CORP | 1,310,230 | $301.5B | 0.19% | |
| 86 | TRVCCITIGROUP INC | 3,492,507 | $297.3B | 0.19% | |
| 87 | CMCSACOMCAST CORP NEW | 8,209,279 | $293.0B | 0.19% | |
| 88 | INTCINTEL CORP | 13,012,843 | $291.5B | 0.19% | |
| 89 | SYKSTRYKER CORPORATION | 731,453 | $289.4B | 0.18% | |
| 90 | HONHONEYWELL INTL INC | 1,239,996 | $288.8B | 0.18% | |
| 91 | DWDMORGAN STANLEY | 2,047,882 | $288.5B | 0.18% | |
| 92 | WMWASTE MGMT INC DEL | 1,260,051 | $288.3B | 0.18% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 6,184,260 | $286.3B | 0.18% | |
| 94 | ADBEADOBE INC | 738,477 | $285.7B | 0.18% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 3,138,113 | $282.8B | 0.18% | |
| 96 | MDTMEDTRONIC PLC | 3,230,852 | $281.6B | 0.18% | |
| 97 | TJXTJX COS INC NEW | 2,267,071 | $280.0B | 0.18% | |
| 98 | EAELECTRONIC ARTS INC | 1,748,379 | $279.2B | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 3,027,814 | $277.4B | 0.18% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 858,170 | $274.7B | 0.18% |
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