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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 623,347 | $278.8B | 0.17% | |
| 102 | LMTLOCKHEED MARTIN CORP | 539,654 | $269.4B | 0.16% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 1,572,122 | $264.9B | 0.16% | |
| 104 | BABOEING CO | 1,222,781 | $263.9B | 0.16% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 1,348,697 | $259.4B | 0.16% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 425,419 | $259.2B | 0.16% | |
| 107 | COPCONOCOPHILLIPS | 2,723,423 | $257.6B | 0.15% | |
| 108 | TELTE CONNECTIVITY PLC | 1,170,967 | $257.1B | 0.15% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 561,093 | $256.6B | 0.15% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 825,828 | $255.8B | 0.15% | |
| 111 | PHPARKER-HANNIFIN CORP | 336,247 | $254.9B | 0.15% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 5,645,956 | $254.6B | 0.15% | |
| 113 | COFCAPITAL ONE FINL CORP | 1,189,645 | $252.9B | 0.15% | |
| 114 | AONAON PLC | 707,963 | $252.4B | 0.15% | |
| 115 | ZTSZOETIS INC | 1,654,423 | $242.1B | 0.14% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 612,507 | $239.9B | 0.14% | |
| 117 | ADIANALOG DEVICES INC | 970,539 | $238.5B | 0.14% | |
| 118 | WMWASTE MGMT INC DEL | 1,078,359 | $238.1B | 0.14% | |
| 119 | GDGENERAL DYNAMICS CORP | 684,980 | $233.6B | 0.14% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 1,025,166 | $233.5B | 0.14% | |
| 121 | AZOAUTOZONE INC | 51,921 | $222.8B | 0.13% | |
| 122 | ADSKAUTODESK INC | 697,645 | $221.6B | 0.13% | |
| 123 | TRVTRAVELERS COMPANIES INC | 790,731 | $220.8B | 0.13% | |
| 124 | MDLZMONDELEZ INTL INC | 3,393,376 | $212.0B | 0.13% | |
| 125 | CLCOLGATE PALMOLIVE CO | 2,568,549 | $205.3B | 0.12% | |
| 126 | SBUXSTARBUCKS CORP | 2,411,412 | $204.0B | 0.12% | |
| 127 | PLDPROLOGIS INC. | 1,764,139 | $202.0B | 0.12% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 410,856 | $201.5B | 0.12% | |
| 129 | CITHE CIGNA GROUP | 690,200 | $199.0B | 0.12% | |
| 130 | DELLDELL TECHNOLOGIES INC | 1,394,944 | $197.8B | 0.12% | |
| 131 | HOODROBINHOOD MKTS INC | 1,377,929 | $197.3B | 0.12% | |
| 132 | MLB1MERCADOLIBRE INC | 84,336 | $197.1B | 0.12% | |
| 133 | GLWCORNING INC | 2,367,027 | $194.2B | 0.12% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 276,651 | $193.1B | 0.12% | |
| 135 | PEOEXELON CORP | 4,161,166 | $187.3B | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 1,653,527 | $186.0B | 0.11% | |
| 137 | ALSALLSTATE CORP | 865,361 | $185.7B | 0.11% | |
| 138 | ABGCENCORA INC | 588,788 | $184.0B | 0.11% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 557,166 | $183.3B | 0.11% | |
| 140 | TTTRANE TECHNOLOGIES | 434,431 | $183.3B | 0.11% | |
| 141 | ELVELEVANCE HEALTH INC FORMERLY | 558,136 | $180.3B | 0.11% | |
| 142 | CVSCVS HEALTH CORP | 2,333,350 | $175.9B | 0.11% | |
| 143 | EQIXEQUINIX INC | 224,543 | $175.9B | 0.11% | |
| 144 | FASTFASTENAL CO | 3,578,356 | $175.5B | 0.11% | |
| 145 | ECLECOLAB INC | 635,316 | $174.0B | 0.10% | |
| 146 | DASHDOORDASH INC | 635,787 | $172.9B | 0.10% | |
| 147 | OREALTY INCOME CORP | 2,827,696 | $171.9B | 0.10% | |
| 148 | FISVFISERV INC | 1,332,476 | $171.8B | 0.10% | |
| 149 | ROPROPER TECHNOLOGIES INC | 342,501 | $170.8B | 0.10% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 557,022 | $170.1B | 0.10% | |
| 151 | NEMNEWMONT CORP | 2,011,681 | $169.6B | 0.10% | |
| 152 | EOGEOG RES INC | 1,504,176 | $168.6B | 0.10% | |
| 153 | BDXBECTON DICKINSON & CO | 883,172 | $165.3B | 0.10% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 469,321 | $164.9B | 0.10% | |
| 155 | NKENIKE INC | 2,354,319 | $164.2B | 0.10% | |
| 156 | MMM3M CO | 1,051,546 | $163.2B | 0.10% | |
| 157 | CITCINTAS CORP | 792,816 | $162.7B | 0.10% | |
| 158 | PDDPDD HOLDINGS INC | 1,194,229 | $157.8B | 0.09% | |
| 159 | HCAHCA HEALTHCARE INC | 368,868 | $157.2B | 0.09% | |
| 160 | SNPSSYNOPSYS INC | 317,944 | $156.9B | 0.09% | |
| 161 | KKRKKR & CO INC | 1,204,842 | $156.6B | 0.09% | |
| 162 | WMBWILLIAMS COS INC | 2,418,765 | $153.2B | 0.09% | |
| 163 | BKBANK NEW YORK MELLON CORP | 1,399,576 | $152.5B | 0.09% | |
| 164 | KMIKINDER MORGAN INC DEL | 5,356,844 | $151.7B | 0.09% | |
| 165 | SHWSHERWIN WILLIAMS CO | 436,856 | $151.3B | 0.09% | |
| 166 | WDAYWORKDAY INC | 620,661 | $149.4B | 0.09% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 2,319,686 | $149.0B | 0.09% | |
| 168 | RCLROYAL CARIBBEAN GROUP | 459,571 | $148.7B | 0.09% | |
| 169 | HWMHOWMET AEROSPACE INC | 756,698 | $148.5B | 0.09% | |
| 170 | RHCRH PLC | 1,235,443 | $148.1B | 0.09% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 731,085 | $146.9B | 0.09% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 507,859 | $146.7B | 0.09% | |
| 173 | RSGREPUBLIC SVCS INC | 639,009 | $146.6B | 0.09% | |
| 174 | FLUTFLUTTER ENTMT PLC | 572,770 | $145.5B | 0.09% | |
| 175 | XELXCEL ENERGY INC | 1,801,570 | $145.3B | 0.09% | |
| 176 | FERGFERGUSON ENTERPRISES INC | 644,879 | $144.8B | 0.09% | |
| 177 | MIGASTRATEGY INC | 448,157 | $144.4B | 0.09% | |
| 178 | TERTERADYNE INC | 1,047,826 | $144.2B | 0.09% | |
| 179 | DDOMINION ENERGY INC | 2,341,591 | $143.2B | 0.09% | |
| 180 | MCOMOODYS CORP | 298,104 | $142.0B | 0.09% | |
| 181 | RBLXROBLOX CORP | 1,024,235 | $141.9B | 0.08% | |
| 182 | AFLAFLAC INC | 1,246,736 | $139.3B | 0.08% | |
| 183 | USBUS BANCORP DEL | 2,860,364 | $138.2B | 0.08% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,637,245 | $136.6B | 0.08% | |
| 185 | ITWILLINOIS TOOL WKS INC | 522,976 | $136.4B | 0.08% | |
| 186 | EMREMERSON ELEC CO | 1,036,756 | $136.0B | 0.08% | |
| 187 | KRKROGER CO | 2,006,282 | $135.2B | 0.08% | |
| 188 | FTNTFORTINET INC | 1,608,359 | $135.2B | 0.08% | |
| 189 | DYHTARGET CORP | 1,500,986 | $134.6B | 0.08% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 1,592,160 | $133.0B | 0.08% | |
| 191 | ABNBAIRBNB INC | 1,092,579 | $132.7B | 0.08% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 1,199,930 | $131.9B | 0.08% | |
| 193 | 8CWCROWN CASTLE INC | 1,345,580 | $129.8B | 0.08% | |
| 194 | ETRENTERGY CORP NEW | 1,388,861 | $129.4B | 0.08% | |
| 195 | GWWGRAINGER W W INC | 135,643 | $129.3B | 0.08% | |
| 196 | PAYXPAYCHEX INC | 1,014,929 | $128.7B | 0.08% | |
| 197 | T7DTRANSDIGM GROUP INC | 95,995 | $126.5B | 0.08% | |
| 198 | KMBKIMBERLY-CLARK CORP | 1,015,581 | $126.3B | 0.08% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 1,493,573 | $125.6B | 0.08% | |
| 200 | HIGHARTFORD INSURANCE GROUP INC | 940,444 | $125.4B | 0.08% |