CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$167.0T
Holdings
1,089
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,959,252 | $15.9T | 9.52% | |
| 2 | NVDANVIDIA CORPORATION | 66,062,378 | $12.3T | 7.38% | |
| 3 | MSFTMICROSOFT CORP | 19,393,311 | $10.0T | 6.01% | |
| 4 | AAPLAPPLE INC | 35,295,171 | $9.0T | 5.38% | |
| 5 | METAMETA PLATFORMS INC | 5,925,404 | $4.4T | 2.61% | |
| 6 | AMZNAMAZON COM INC | 19,249,046 | $4.2T | 2.53% | |
| 7 | AVGOBROADCOM INC | 11,599,381 | $3.8T | 2.29% | |
| 8 | GOOGLALPHABET INC | 14,080,453 | $3.4T | 2.05% | |
| 9 | GOOGALPHABET INC | 11,339,614 | $2.8T | 1.65% | |
| 10 | TSLATESLA INC | 5,212,573 | $2.3T | 1.39% | |
| 11 | JPMJPMORGAN CHASE & CO. | 6,615,749 | $2.1T | 1.25% | |
| 12 | JPHYJ P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.0T | 1.22% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,634,423 | $1.8T | 1.09% | |
| 14 | LLYELI LILLY & CO | 1,926,664 | $1.5T | 0.88% | |
| 15 | JNJJOHNSON & JOHNSON | 7,679,491 | $1.4T | 0.85% | |
| 16 | VVISA INC | 3,537,873 | $1.2T | 0.72% | |
| 17 | ABBVABBVIE INC | 4,959,700 | $1.1T | 0.69% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,160,702 | $1.1T | 0.64% | |
| 19 | MAMASTERCARD INCORPORATED | 1,866,096 | $1.1T | 0.64% | |
| 20 | BACBANK AMERICA CORP | 19,280,356 | $994.7B | 0.60% | |
| 21 | WMTWALMART INC | 9,460,379 | $975.0B | 0.58% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 3,327,196 | $938.8B | 0.56% | |
| 23 | NFLXNETFLIX INC | 783,030 | $938.8B | 0.56% | |
| 24 | XOMEXXON MOBIL CORP | 8,274,725 | $933.0B | 0.56% | |
| 25 | CSCOCISCO SYS INC | 12,440,221 | $851.2B | 0.51% | |
| 26 | ORCLORACLE CORP | 3,021,454 | $849.8B | 0.51% | |
| 27 | HDHOME DEPOT INC | 2,095,024 | $848.9B | 0.51% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,443,770 | $843.8B | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 5,444,635 | $836.6B | 0.50% | |
| 30 | RTXRTX CORPORATION | 4,796,746 | $802.6B | 0.48% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 17,638,273 | $775.2B | 0.46% | |
| 32 | GEGE AEROSPACE | 2,301,018 | $692.2B | 0.41% | |
| 33 | TAT&T INC | 24,472,780 | $691.1B | 0.41% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 3,764,347 | $686.7B | 0.41% | |
| 35 | KOCOCA COLA CO | 10,145,152 | $672.8B | 0.40% | |
| 36 | MCDMCDONALDS CORP | 2,154,090 | $654.6B | 0.39% | |
| 37 | KLACKLA CORP | 599,516 | $646.6B | 0.39% | |
| 38 | MRKMERCK & CO INC | 7,566,306 | $635.0B | 0.38% | |
| 39 | LRCXLAM RESEARCH CORP | 4,526,099 | $606.0B | 0.36% | |
| 40 | CRMSALESFORCE INC | 2,502,236 | $593.0B | 0.36% | |
| 41 | AMGNAMGEN INC | 2,092,255 | $590.4B | 0.35% | |
| 42 | PEPPEPSICO INC | 4,199,328 | $589.8B | 0.35% | |
| 43 | WFCWELLS FARGO CO NEW | 6,726,087 | $563.8B | 0.34% | |
| 44 | CVXCHEVRON CORP NEW | 3,587,724 | $557.1B | 0.33% | |
| 45 | ABTABBOTT LABS | 4,013,170 | $537.5B | 0.32% | |
| 46 | INTUINTUIT | 783,054 | $534.8B | 0.32% | |
| 47 | QCOMQUALCOMM INC | 3,134,477 | $521.5B | 0.31% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 675 | $509.1B | 0.30% | |
| 49 | MUMICRON TECHNOLOGY INC | 3,023,799 | $505.9B | 0.30% | |
| 50 | APHAMPHENOL CORP NEW | 3,968,581 | $491.1B | 0.29% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,671,963 | $490.7B | 0.29% | |
| 52 | MDTMEDTRONIC PLC | 5,101,347 | $485.9B | 0.29% | |
| 53 | ACNACCENTURE PLC IRELAND | 1,967,981 | $485.3B | 0.29% | |
| 54 | PGRPROGRESSIVE CORP | 1,933,341 | $477.4B | 0.29% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,906,880 | $470.3B | 0.28% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 586,807 | $467.3B | 0.28% | |
| 57 | LINLINDE PLC | 958,075 | $455.1B | 0.27% | |
| 58 | GILDGILEAD SCIENCES INC | 4,034,190 | $447.8B | 0.27% | |
| 59 | INTCINTEL CORP | 13,329,735 | $447.2B | 0.27% | |
| 60 | CATCATERPILLAR INC | 900,511 | $429.7B | 0.26% | |
| 61 | PFEPFIZER INC | 16,723,447 | $426.1B | 0.26% | |
| 62 | DEDEERE & CO | 910,494 | $416.3B | 0.25% | |
| 63 | UBERUBER TECHNOLOGIES INC | 4,053,399 | $397.1B | 0.24% | |
| 64 | DISDISNEY WALT CO | 3,395,986 | $388.8B | 0.23% | |
| 65 | PANWPALO ALTO NETWORKS INC | 1,877,928 | $382.4B | 0.23% | |
| 66 | NOWSERVICENOW INC | 410,694 | $378.0B | 0.23% | |
| 67 | NEENEXTERA ENERGY INC | 4,860,593 | $366.9B | 0.22% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 755,649 | $366.5B | 0.22% | |
| 69 | TRVCCITIGROUP INC | 3,578,435 | $363.2B | 0.22% | |
| 70 | TXNTEXAS INSTRS INC | 1,941,499 | $356.7B | 0.21% | |
| 71 | EAELECTRONIC ARTS INC | 1,761,912 | $355.4B | 0.21% | |
| 72 | DHRDANAHER CORPORATION | 1,771,851 | $351.3B | 0.21% | |
| 73 | ADBEADOBE INC | 984,970 | $347.4B | 0.21% | |
| 74 | BKNGBOOKING HOLDINGS INC | 64,256 | $346.9B | 0.21% | |
| 75 | TMUST-MOBILE US INC | 1,428,745 | $342.0B | 0.20% | |
| 76 | LOWLOWES COS | 1,354,895 | $340.5B | 0.20% | |
| 77 | MCKMCKESSON CORP | 435,954 | $336.8B | 0.20% | |
| 78 | AMATAPPLIED MATLS INC | 1,636,348 | $335.0B | 0.20% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,000,556 | $332.3B | 0.20% | |
| 80 | DWDMORGAN STANLEY | 2,065,318 | $328.3B | 0.20% | |
| 81 | SOSOUTHERN CO | 3,447,036 | $326.7B | 0.20% | |
| 82 | TJXTJX COS INC NEW | 2,255,843 | $326.1B | 0.20% | |
| 83 | CBCHUBB LIMITED | 1,141,207 | $322.1B | 0.19% | |
| 84 | UNPUNION PAC CORP | 1,354,434 | $320.1B | 0.19% | |
| 85 | APPAPPLOVIN CORP | 444,020 | $319.0B | 0.19% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,260,023 | $318.3B | 0.19% | |
| 87 | BLKBLACKROCK INC | 271,427 | $316.4B | 0.19% | |
| 88 | ANETARISTA NETWORKS INC | 2,165,504 | $315.5B | 0.19% | |
| 89 | SYKSTRYKER CORPORATION | 848,186 | $313.5B | 0.19% | |
| 90 | SPGIS&P GLOBAL INC | 641,054 | $312.0B | 0.19% | |
| 91 | SCHWSCHWAB CHARLES CORP | 3,214,609 | $306.9B | 0.18% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,514,767 | $305.3B | 0.18% | |
| 93 | DUKDUKE ENERGY CORP NEW | 2,460,757 | $304.5B | 0.18% | |
| 94 | CMECME GROUP INC | 1,114,380 | $301.1B | 0.18% | |
| 95 | WELLWELLTOWER INC | 1,671,245 | $297.7B | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 1,402,214 | $295.2B | 0.18% | |
| 97 | ETNEATON CORP PLC | 783,095 | $293.1B | 0.18% | |
| 98 | GEVGE VERNOVA INC | 471,819 | $290.1B | 0.17% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 2,671,146 | $288.0B | 0.17% | |
| 100 | CMCSACOMCAST CORP NEW | 9,005,165 | $282.9B | 0.17% |
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