CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$167.0B
Holdings
1,089
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $278.8M |
LMTLOCKHEED MARTIN CORP | $269.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $264.9M |
BABOEING CO | $263.9M |
AMTAMERICAN TOWER CORP NEW | $259.4M |
NOCNORTHROP GRUMMAN CORP | $259.2M |
COPCONOCOPHILLIPS | $257.6M |
TELTE CONNECTIVITY PLC | $257.1M |
MSIMOTOROLA SOLUTIONS INC | $256.6M |
AJGGALLAGHER ARTHUR J & CO | $255.8M |
PHPARKER-HANNIFIN CORP | $254.9M |
BMYBRISTOL-MYERS SQUIBB CO | $254.6M |
COFCAPITAL ONE FINL CORP | $252.9M |
AONAON PLC | $252.4M |
ZTSZOETIS INC | $242.1M |
VRTXVERTEX PHARMACEUTICALS INC | $239.9M |
ADIANALOG DEVICES INC | $238.5M |
WMWASTE MGMT INC DEL | $238.1M |
GDGENERAL DYNAMICS CORP | $233.6M |
NXPINXP SEMICONDUCTORS N V | $233.5M |
AZOAUTOZONE INC | $222.8M |
ADSKAUTODESK INC | $221.6M |
TRVTRAVELERS COMPANIES INC | $220.8M |
MDLZMONDELEZ INTL INC | $212.0M |
CLCOLGATE PALMOLIVE CO | $205.3M |
SBUXSTARBUCKS CORP | $204.0M |
PLDPROLOGIS INC. | $202.0M |
CRWDCROWDSTRIKE HLDGS INC | $201.5M |
CITHE CIGNA GROUP | $199.0M |
DELLDELL TECHNOLOGIES INC | $197.8M |
HOODROBINHOOD MKTS INC | $197.3M |
MLB1MERCADOLIBRE INC | $197.1M |
GLWCORNING INC | $194.2M |
SPOTSPOTIFY TECHNOLOGY S A | $193.1M |
PEOEXELON CORP | $187.3M |
AEPAMERICAN ELEC PWR CO INC | $186.0M |
ALSALLSTATE CORP | $185.7M |
ABGCENCORA INC | $184.0M |
CEGCONSTELLATION ENERGY CORP | $183.3M |
TTTRANE TECHNOLOGIES | $183.3M |
ELVELEVANCE HEALTH INC FORMERLY | $180.3M |
CVSCVS HEALTH CORP | $175.9M |
EQIXEQUINIX INC | $175.9M |
FASTFASTENAL CO | $175.5M |
ECLECOLAB INC | $174.0M |
DASHDOORDASH INC | $172.9M |
OREALTY INCOME CORP | $171.9M |
FISVFISERV INC | $171.8M |
ROPROPER TECHNOLOGIES INC | $170.8M |
LHXL3HARRIS TECHNOLOGIES INC | $170.1M |
NEMNEWMONT CORP | $169.6M |
EOGEOG RES INC | $168.6M |
BDXBECTON DICKINSON & CO | $165.3M |
CDNSCADENCE DESIGN SYSTEM INC | $164.9M |
NKENIKE INC | $164.2M |
MMM3M CO | $163.2M |
CITCINTAS CORP | $162.7M |
PDDPDD HOLDINGS INC | $157.8M |
HCAHCA HEALTHCARE INC | $157.2M |
SNPSSYNOPSYS INC | $156.9M |
KKRKKR & CO INC | $156.6M |
WMBWILLIAMS COS INC | $153.2M |
BKBANK NEW YORK MELLON CORP | $152.5M |
KMIKINDER MORGAN INC DEL | $151.7M |
SHWSHERWIN WILLIAMS CO | $151.3M |
WDAYWORKDAY INC | $149.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $149.0M |
RCLROYAL CARIBBEAN GROUP | $148.7M |
HWMHOWMET AEROSPACE INC | $148.5M |
RHCRH PLC | $148.1M |
PNCPNC FINL SVCS GROUP INC | $146.9M |
PSAPUBLIC STORAGE OPER CO | $146.7M |
RSGREPUBLIC SVCS INC | $146.6M |
FLUTFLUTTER ENTMT PLC | $145.5M |
XELXCEL ENERGY INC | $145.3M |
FERGFERGUSON ENTERPRISES INC | $144.8M |
MIGASTRATEGY INC | $144.4M |
TERTERADYNE INC | $144.2M |
DDOMINION ENERGY INC | $143.2M |
MCOMOODYS CORP | $142.0M |
RBLXROBLOX CORP | $141.9M |
AFLAFLAC INC | $139.3M |
USBUS BANCORP DEL | $138.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $136.6M |
ITWILLINOIS TOOL WKS INC | $136.4M |
EMREMERSON ELEC CO | $136.0M |
KRKROGER CO | $135.2M |
FTNTFORTINET INC | $135.2M |
DYHTARGET CORP | $134.6M |
UPSUNITED PARCEL SERVICE INC | $133.0M |
ABNBAIRBNB INC | $132.7M |
JCIJOHNSON CTLS INTL PLC | $131.9M |
8CWCROWN CASTLE INC | $129.8M |
ETRENTERGY CORP NEW | $129.4M |
GWWGRAINGER W W INC | $129.3M |
PAYXPAYCHEX INC | $128.7M |
T7DTRANSDIGM GROUP INC | $126.5M |
KMBKIMBERLY-CLARK CORP | $126.3M |
MRVLMARVELL TECHNOLOGY INC | $125.6M |
HIGHARTFORD INSURANCE GROUP INC | $125.4M |