CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$149.5T
Holdings
1,142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 39,805,248 | $10.0T | 6.67% | |
| 2 | VOOVANGUARD INDEX FDS | 17,080,007 | $9.2T | 6.16% | |
| 3 | MSFTMICROSOFT CORP | 19,233,688 | $8.1T | 5.42% | |
| 4 | NVDANVIDIA CORPORATION | 59,699,504 | $8.0T | 5.36% | |
| 5 | AMZNAMAZON COM INC | 16,319,369 | $3.6T | 2.39% | |
| 6 | AVGOBROADCOM INC | 12,596,956 | $2.9T | 1.95% | |
| 7 | METAMETA PLATFORMS INC | 4,937,618 | $2.9T | 1.93% | |
| 8 | GOOGLALPHABET INC | 13,058,836 | $2.5T | 1.65% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,874,225 | $2.2T | 1.48% | |
| 10 | GOOGALPHABET INC | 11,103,866 | $2.1T | 1.41% | |
| 11 | TSLATESLA INC | 4,767,925 | $1.9T | 1.29% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,713,777 | $1.6T | 1.05% | |
| 13 | JPMJPMORGAN CHASE & CO. | 6,242,298 | $1.5T | 1.00% | |
| 14 | LLYELI LILLY & CO | 1,861,177 | $1.4T | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 8,352,559 | $1.4T | 0.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,576,309 | $1.3T | 0.87% | |
| 17 | JNJJOHNSON & JOHNSON | 8,710,892 | $1.3T | 0.84% | |
| 18 | WMTWALMART INC | 13,923,847 | $1.3T | 0.84% | |
| 19 | VVISA INC | 3,463,402 | $1.1T | 0.73% | |
| 20 | PEPPEPSICO INC | 7,070,236 | $1.1T | 0.72% | |
| 21 | MAMASTERCARD INCORPORATED | 1,947,452 | $1.0T | 0.69% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,615,557 | $1.0T | 0.68% | |
| 23 | HDHOME DEPOT INC | 2,494,928 | $970.5B | 0.65% | |
| 24 | XOMEXXON MOBIL CORP | 8,658,714 | $931.4B | 0.62% | |
| 25 | ABBVABBVIE INC | 4,959,736 | $881.3B | 0.59% | |
| 26 | CSCOCISCO SYS INC | 14,883,366 | $881.1B | 0.59% | |
| 27 | TXNTEXAS INSTRS INC | 4,637,188 | $869.5B | 0.58% | |
| 28 | MCDMCDONALDS CORP | 2,961,775 | $858.6B | 0.57% | |
| 29 | MRKMERCK & CO INC | 8,475,511 | $843.1B | 0.56% | |
| 30 | KOCOCA COLA CO | 11,702,286 | $728.6B | 0.49% | |
| 31 | BACBANK AMERICA CORP | 16,537,307 | $726.8B | 0.49% | |
| 32 | CRMSALESFORCE INC | 2,134,897 | $713.8B | 0.48% | |
| 33 | NFLXNETFLIX INC | 736,545 | $656.5B | 0.44% | |
| 34 | ORCLORACLE CORP | 3,909,609 | $651.5B | 0.44% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,828,325 | $643.2B | 0.43% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 14,963,751 | $598.4B | 0.40% | |
| 37 | PGRPROGRESSIVE CORP | 2,491,193 | $596.9B | 0.40% | |
| 38 | TAT&T INC | 25,220,919 | $574.3B | 0.38% | |
| 39 | AMGNAMGEN INC | 2,201,234 | $573.7B | 0.38% | |
| 40 | NEENEXTERA ENERGY INC | 7,910,346 | $567.1B | 0.38% | |
| 41 | GILDGILEAD SCIENCES INC | 6,087,177 | $562.3B | 0.38% | |
| 42 | QCOMQUALCOMM INC | 3,505,858 | $538.6B | 0.36% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,773,255 | $519.1B | 0.35% | |
| 44 | DISDISNEY WALT CO | 4,550,907 | $506.7B | 0.34% | |
| 45 | NOWSERVICENOW INC | 477,955 | $506.7B | 0.34% | |
| 46 | WFCWELLS FARGO CO NEW | 6,986,075 | $490.7B | 0.33% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 717 | $488.2B | 0.33% | |
| 48 | TMUST-MOBILE US INC | 2,185,274 | $482.4B | 0.32% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 2,238,499 | $475.5B | 0.32% | |
| 50 | INTUINTUIT | 755,236 | $474.7B | 0.32% | |
| 51 | FISVFISERV INC | 2,243,845 | $460.9B | 0.31% | |
| 52 | ADBEADOBE INC | 986,587 | $438.7B | 0.29% | |
| 53 | ABTABBOTT LABS | 3,796,537 | $429.4B | 0.29% | |
| 54 | PFEPFIZER INC | 16,073,641 | $426.4B | 0.29% | |
| 55 | CVXCHEVRON CORP NEW | 2,904,347 | $420.7B | 0.28% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 803,203 | $417.9B | 0.28% | |
| 57 | SOSOUTHERN CO | 5,008,039 | $412.3B | 0.28% | |
| 58 | LINLINDE PLC | 973,147 | $407.4B | 0.27% | |
| 59 | BKNGBOOKING HOLDINGS INC | 80,834 | $401.6B | 0.27% | |
| 60 | AMATAPPLIED MATLS INC | 2,419,582 | $393.5B | 0.26% | |
| 61 | APHAMPHENOL CORP NEW | 5,589,395 | $388.2B | 0.26% | |
| 62 | RTXRTX CORPORATION | 3,339,255 | $386.4B | 0.26% | |
| 63 | LMTLOCKHEED MARTIN CORP | 790,493 | $384.1B | 0.26% | |
| 64 | DUKDUKE ENERGY CORP NEW | 3,529,534 | $380.3B | 0.25% | |
| 65 | CMECME GROUP INC | 1,623,595 | $377.0B | 0.25% | |
| 66 | CBCHUBB LIMITED | 1,350,381 | $373.1B | 0.25% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 6,505,730 | $368.0B | 0.25% | |
| 68 | CMCSACOMCAST CORP NEW | 9,639,495 | $361.8B | 0.24% | |
| 69 | MCKMCKESSON CORP | 630,345 | $359.2B | 0.24% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 2,939,174 | $355.0B | 0.24% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 880,214 | $354.5B | 0.24% | |
| 72 | CLCOLGATE PALMOLIVE CO | 3,815,393 | $346.9B | 0.23% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,166,254 | $346.1B | 0.23% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 746,432 | $345.0B | 0.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 4,067,046 | $342.3B | 0.23% | |
| 76 | TJXTJX COS INC NEW | 2,807,955 | $339.2B | 0.23% | |
| 77 | SPGIS&P GLOBAL INC | 672,450 | $334.9B | 0.22% | |
| 78 | ADIANALOG DEVICES INC | 1,574,253 | $334.5B | 0.22% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 2,239,701 | $333.7B | 0.22% | |
| 80 | EQIXEQUINIX INC | 350,704 | $330.7B | 0.22% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 3,619,112 | $323.3B | 0.22% | |
| 82 | WMWASTE MGMT INC DEL | 1,600,534 | $323.0B | 0.22% | |
| 83 | DHRDANAHER CORPORATION | 1,398,290 | $321.0B | 0.21% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 262,035 | $310.7B | 0.21% | |
| 85 | GEGE AEROSPACE | 1,862,728 | $310.7B | 0.21% | |
| 86 | CATCATERPILLAR INC | 854,517 | $310.0B | 0.21% | |
| 87 | AONAON PLC | 854,806 | $307.0B | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 534,972 | $306.3B | 0.20% | |
| 89 | MDLZMONDELEZ INTL INC | 5,062,918 | $302.4B | 0.20% | |
| 90 | DEDEERE & CO | 710,090 | $300.9B | 0.20% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 1,631,644 | $299.3B | 0.20% | |
| 92 | DWDMORGAN STANLEY | 2,372,562 | $298.3B | 0.20% | |
| 93 | BDXBECTON DICKINSON & CO | 1,308,708 | $296.9B | 0.20% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 568,193 | $296.6B | 0.20% | |
| 95 | PLDPROLOGIS INC. | 2,802,310 | $296.2B | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 1,305,112 | $294.8B | 0.20% | |
| 97 | UNPUNION PAC CORP | 1,285,933 | $293.2B | 0.20% | |
| 98 | SYKSTRYKER CORPORATION | 805,102 | $289.9B | 0.19% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 614,254 | $288.3B | 0.19% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 1,011,224 | $287.0B | 0.19% |
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