CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$174.9B
Holdings
1,086
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 919,441 | $251.0M | 0.14% | |
| 102 | SOSOUTHERN CO | 2,869,491 | $250.0M | 0.14% | |
| 103 | LMTLOCKHEED MARTIN CORP | 514,732 | $248.0M | 0.14% | |
| 104 | ETNEATON CORP PLC | 778,994 | $248.0M | 0.14% | |
| 105 | CLCOLGATE PALMOLIVE CO | 3,109,934 | $245.0M | 0.14% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 1,121,959 | $243.0M | 0.14% | |
| 107 | DUKDUKE ENERGY CORP NEW | 2,068,313 | $242.0M | 0.14% | |
| 108 | COPCONOCOPHILLIPS | 2,584,639 | $241.0M | 0.14% | |
| 109 | SYKSTRYKER CORPORATION | 674,369 | $237.0M | 0.14% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 1,264,672 | $234.0M | 0.13% | |
| 111 | TELTE CONNECTIVITY PLC | 1,007,460 | $229.0M | 0.13% | |
| 112 | PEOEXELON CORP | 5,245,330 | $228.0M | 0.13% | |
| 113 | PCARPACCAR INC | 2,077,002 | $227.0M | 0.13% | |
| 114 | HONHONEYWELL INTL INC | 1,159,304 | $226.0M | 0.13% | |
| 115 | BABOEING CO | 996,170 | $216.0M | 0.12% | |
| 116 | GDGENERAL DYNAMICS CORP | 638,843 | $215.0M | 0.12% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 1,870,144 | $215.0M | 0.12% | |
| 118 | AONAON PLC | 608,213 | $214.0M | 0.12% | |
| 119 | USBUS BANCORP DEL | 4,015,519 | $214.0M | 0.12% | |
| 120 | PHPARKER-HANNIFIN CORP | 240,758 | $211.0M | 0.12% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,206,390 | $211.0M | 0.12% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 359,965 | $205.0M | 0.12% | |
| 123 | ELVELEVANCE HEALTH INC FORMERLY | 580,575 | $203.0M | 0.12% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 575,154 | $203.0M | 0.12% | |
| 125 | NEMNEWMONT CORP | 2,018,511 | $201.0M | 0.11% | |
| 126 | HWMHOWMET AEROSPACE INC | 971,990 | $199.0M | 0.11% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 2,156,602 | $196.0M | 0.11% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 418,018 | $195.0M | 0.11% | |
| 129 | CVSCVS HEALTH CORP | 2,267,045 | $179.0M | 0.10% | |
| 130 | ADSKAUTODESK INC | 598,377 | $177.0M | 0.10% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 562,686 | $175.0M | 0.10% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 452,025 | $175.0M | 0.10% | |
| 133 | GLWCORNING INC | 1,954,069 | $171.0M | 0.10% | |
| 134 | WMWASTE MGMT INC DEL | 777,239 | $170.0M | 0.10% | |
| 135 | MLB1MERCADOLIBRE INC | 84,419 | $170.0M | 0.10% | |
| 136 | MARMARRIOTT INTL INC NEW | 546,268 | $169.0M | 0.10% | |
| 137 | SHWSHERWIN WILLIAMS CO | 522,530 | $169.0M | 0.10% | |
| 138 | CITHE CIGNA GROUP | 615,385 | $169.0M | 0.10% | |
| 139 | HCAHCA HEALTHCARE INC | 358,760 | $167.0M | 0.10% | |
| 140 | ABGCENCORA INC | 494,689 | $167.0M | 0.10% | |
| 141 | DELLDELL TECHNOLOGIES INC | 1,325,739 | $166.0M | 0.09% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 427,747 | $163.0M | 0.09% | |
| 143 | BKBANK NEW YORK MELLON CORP | 1,403,730 | $162.0M | 0.09% | |
| 144 | MMM3M CO | 1,009,929 | $161.0M | 0.09% | |
| 145 | MDLZMONDELEZ INTL INC | 3,009,035 | $161.0M | 0.09% | |
| 146 | HOODROBINHOOD MKTS INC | 1,417,814 | $160.0M | 0.09% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 274,793 | $159.0M | 0.09% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 1,879,665 | $159.0M | 0.09% | |
| 149 | EQIXEQUINIX INC | 205,614 | $157.0M | 0.09% | |
| 150 | ECLECOLAB INC | 596,411 | $156.0M | 0.09% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 201,090 | $155.0M | 0.09% | |
| 152 | KKRKKR & CO INC | 1,218,910 | $155.0M | 0.09% | |
| 153 | RHCRH PLC | 1,241,111 | $154.0M | 0.09% | |
| 154 | PAYXPAYCHEX INC | 1,360,594 | $152.0M | 0.09% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 728,134 | $151.0M | 0.09% | |
| 156 | ALSALLSTATE CORP | 729,550 | $151.0M | 0.09% | |
| 157 | FASTFASTENAL CO | 3,756,711 | $150.0M | 0.09% | |
| 158 | MCOMOODYS CORP | 294,153 | $150.0M | 0.09% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 1,492,035 | $147.0M | 0.08% | |
| 160 | FERGFERGUSON ENTERPRISES INC | 663,843 | $147.0M | 0.08% | |
| 161 | NKENIKE INC | 2,299,179 | $146.0M | 0.08% | |
| 162 | GMGENERAL MTRS CO | 1,783,510 | $145.0M | 0.08% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 496,906 | $145.0M | 0.08% | |
| 164 | AZOAUTOZONE INC | 42,585 | $144.0M | 0.08% | |
| 165 | BDXBECTON DICKINSON & CO | 735,888 | $142.0M | 0.08% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 1,185,764 | $141.0M | 0.08% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 538,159 | $139.0M | 0.08% | |
| 168 | EOGEOG RES INC | 1,328,562 | $139.0M | 0.08% | |
| 169 | WMBWILLIAMS COS INC | 2,303,351 | $138.0M | 0.08% | |
| 170 | CMICUMMINS INC | 269,786 | $137.0M | 0.08% | |
| 171 | EMREMERSON ELEC CO | 1,038,664 | $137.0M | 0.08% | |
| 172 | WDCWESTERN DIGITAL CORP | 798,760 | $137.0M | 0.08% | |
| 173 | PDDPDD HOLDINGS INC | 1,195,822 | $135.0M | 0.08% | |
| 174 | EAELECTRONIC ARTS INC | 663,676 | $135.0M | 0.08% | |
| 175 | OREALTY INCOME CORP | 2,409,108 | $135.0M | 0.08% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 862,738 | $135.0M | 0.08% | |
| 177 | CAHCARDINAL HEALTH INC | 644,580 | $132.0M | 0.08% | |
| 178 | KMIKINDER MORGAN INC DEL | 4,799,048 | $131.0M | 0.07% | |
| 179 | ZTSZOETIS INC | 1,033,568 | $130.0M | 0.07% | |
| 180 | GWWWW GRAINGER INC | 127,534 | $128.0M | 0.07% | |
| 181 | ROPROPER TECHNOLOGIES INC | 288,728 | $128.0M | 0.07% | |
| 182 | ITWILLINOIS TOOL WKS INC | 521,986 | $128.0M | 0.07% | |
| 183 | T7DTRANSDIGM GROUP INC | 95,573 | $127.0M | 0.07% | |
| 184 | DDOMINION ENERGY INC | 2,176,748 | $127.0M | 0.07% | |
| 185 | CSXCSX CORP | 3,488,794 | $126.0M | 0.07% | |
| 186 | FCXFREEPORT-MCMORAN INC | 2,485,652 | $126.0M | 0.07% | |
| 187 | AFLAFLAC INC | 1,141,834 | $125.0M | 0.07% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 448,677 | $125.0M | 0.07% | |
| 189 | SNOWSNOWFLAKE INC | 552,241 | $121.0M | 0.07% | |
| 190 | WDAYWORKDAY INC | 559,119 | $120.0M | 0.07% | |
| 191 | CITCINTAS CORP | 643,103 | $120.0M | 0.07% | |
| 192 | SLBSLB LIMITED | 3,133,061 | $120.0M | 0.07% | |
| 193 | SRESEMPRA | 1,368,086 | $120.0M | 0.07% | |
| 194 | NSCNORFOLK SOUTHN CORP | 414,136 | $119.0M | 0.07% | |
| 195 | SNPSSYNOPSYS INC | 252,038 | $118.0M | 0.07% | |
| 196 | VRTVERTIV HOLDINGS CO | 719,936 | $116.0M | 0.07% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 405,390 | $116.0M | 0.07% | |
| 198 | PWRQUANTA SVCS INC | 276,834 | $116.0M | 0.07% | |
| 199 | WBDWARNER BROS DISCOVERY INC | 4,018,540 | $115.0M | 0.07% | |
| 200 | FDXFEDEX CORP | 399,322 | $115.0M | 0.07% |