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 |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 31,586,839 | $19.8B | 11.33% | |
| 2 | NVDANVIDIA CORPORATION | 76,375,762 | $14.2B | 8.14% | |
| 3 | MSFTMICROSOFT CORP | 21,124,113 | $10.2B | 5.84% | |
| 4 | AAPLAPPLE INC | 36,375,266 | $9.9B | 5.65% | |
| 5 | GOOGLALPHABET INC | 15,378,439 | $4.8B | 2.75% | |
| 6 | AVGOBROADCOM INC | 13,616,185 | $4.7B | 2.69% | |
| 7 | AMZNAMAZON COM INC | 20,049,877 | $4.6B | 2.65% | |
| 8 | GOOGALPHABET INC | 12,344,566 | $3.9B | 2.21% | |
| 9 | METAMETA PLATFORMS INC | 5,824,493 | $3.8B | 2.20% | |
| 10 | TSLATESLA INC | 5,231,555 | $2.4B | 1.34% | |
| 11 | JPMJPMORGAN CHASE & CO. | 6,761,319 | $2.2B | 1.25% | |
| 12 | JPHYJ P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.0B | 1.15% | |
| 13 | LLYELI LILLY & CO | 1,854,587 | $2.0B | 1.14% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,392,297 | $1.7B | 0.97% | |
| 15 | JNJJOHNSON & JOHNSON | 7,439,241 | $1.5B | 0.88% | |
| 16 | VVISA INC | 3,319,433 | $1.2B | 0.67% | |
| 17 | BACBANK AMERICA CORP | 19,614,554 | $1.1B | 0.62% | |
| 18 | MAMASTERCARD INCORPORATED | 1,835,410 | $1.0B | 0.60% | |
| 19 | ABBVABBVIE INC | 4,198,609 | $959.0M | 0.55% | |
| 20 | WMTWALMART INC | 8,605,706 | $958.0M | 0.55% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,110,190 | $957.0M | 0.55% | |
| 22 | XOMEXXON MOBIL CORP | 7,950,685 | $956.0M | 0.55% | |
| 23 | MRKMERCK & CO INC | 8,568,406 | $901.0M | 0.52% | |
| 24 | CSCOCISCO SYS INC | 11,561,485 | $890.0M | 0.51% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,888,811 | $855.0M | 0.49% | |
| 26 | HDHOME DEPOT INC | 2,417,002 | $831.0M | 0.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,438,995 | $805.0M | 0.46% | |
| 28 | NFLXNETFLIX INC | 8,272,385 | $775.0M | 0.44% | |
| 29 | PEPPEPSICO INC | 5,373,358 | $771.0M | 0.44% | |
| 30 | CRMSALESFORCE INC | 2,890,012 | $765.0M | 0.44% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,274,517 | $755.0M | 0.43% | |
| 32 | KLACKLA CORP | 608,091 | $738.0M | 0.42% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,128,273 | $733.0M | 0.42% | |
| 34 | KOCOCA COLA CO | 10,040,077 | $701.0M | 0.40% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 17,136,868 | $697.0M | 0.40% | |
| 36 | AMGNAMGEN INC | 2,087,589 | $683.0M | 0.39% | |
| 37 | MCDMCDONALDS CORP | 2,195,059 | $670.0M | 0.38% | |
| 38 | LRCXLAM RESEARCH CORP | 3,898,622 | $667.0M | 0.38% | |
| 39 | ABTABBOTT LABS | 5,206,580 | $652.0M | 0.37% | |
| 40 | ORCLORACLE CORP | 3,256,777 | $634.0M | 0.36% | |
| 41 | GEGE AEROSPACE | 2,059,655 | $634.0M | 0.36% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,934,021 | $628.0M | 0.36% | |
| 43 | MUMICRON TECHNOLOGY INC | 2,180,492 | $622.0M | 0.36% | |
| 44 | WFCWELLS FARGO CO NEW | 6,636,432 | $618.0M | 0.35% | |
| 45 | APHAMPHENOL CORP NEW | 4,137,018 | $559.0M | 0.32% | |
| 46 | INTUINTUIT | 819,871 | $543.0M | 0.31% | |
| 47 | RTXRTX CORPORATION | 2,952,873 | $541.0M | 0.31% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 602,908 | $529.0M | 0.30% | |
| 49 | AMATAPPLIED MATLS INC | 2,058,801 | $529.0M | 0.30% | |
| 50 | TAT&T INC | 20,987,402 | $521.0M | 0.30% | |
| 51 | CVXCHEVRON CORP NEW | 3,404,794 | $518.0M | 0.30% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 889,727 | $503.0M | 0.29% | |
| 53 | CATCATERPILLAR INC | 876,488 | $502.0M | 0.29% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 644 | $486.0M | 0.28% | |
| 55 | QCOMQUALCOMM INC | 2,805,951 | $479.0M | 0.27% | |
| 56 | MDTMEDTRONIC PLC | 4,789,699 | $460.0M | 0.26% | |
| 57 | GILDGILEAD SCIENCES INC | 3,701,656 | $454.0M | 0.26% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,650,563 | $442.0M | 0.25% | |
| 59 | TRVCCITIGROUP INC | 3,672,648 | $428.0M | 0.24% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 726,894 | $421.0M | 0.24% | |
| 61 | PGRPROGRESSIVE CORP | 1,808,897 | $411.0M | 0.23% | |
| 62 | INTCINTEL CORP | 11,139,222 | $411.0M | 0.23% | |
| 63 | LOWLOWES COS INC | 1,660,750 | $400.0M | 0.23% | |
| 64 | LINLINDE PLC | 939,479 | $400.0M | 0.23% | |
| 65 | DEDEERE & CO | 838,213 | $390.0M | 0.22% | |
| 66 | ADBEADOBE INC | 1,113,273 | $389.0M | 0.22% | |
| 67 | DISDISNEY WALT CO | 3,356,088 | $381.0M | 0.22% | |
| 68 | NEENEXTERA ENERGY INC | 4,728,836 | $379.0M | 0.22% | |
| 69 | DWDMORGAN STANLEY | 2,135,228 | $379.0M | 0.22% | |
| 70 | SCHWSCHWAB CHARLES CORP | 3,630,062 | $362.0M | 0.21% | |
| 71 | AXPAMERICAN EXPRESS CO | 974,952 | $360.0M | 0.21% | |
| 72 | CBCHUBB LIMITED | 1,128,748 | $352.0M | 0.20% | |
| 73 | PFEPFIZER INC | 13,973,991 | $347.0M | 0.20% | |
| 74 | DHRDANAHER CORPORATION | 1,483,106 | $339.0M | 0.19% | |
| 75 | BKNGBOOKING HOLDINGS INC | 63,451 | $339.0M | 0.19% | |
| 76 | SPGIS&P GLOBAL INC | 636,131 | $332.0M | 0.19% | |
| 77 | TJXTJX COS INC NEW | 2,159,905 | $331.0M | 0.19% | |
| 78 | UBERUBER TECHNOLOGIES INC | 4,051,835 | $331.0M | 0.19% | |
| 79 | NOWSERVICENOW INC | 2,068,217 | $316.0M | 0.18% | |
| 80 | PANWPALO ALTO NETWORKS INC | 1,707,142 | $314.0M | 0.18% | |
| 81 | UNPUNION PAC CORP | 1,355,841 | $313.0M | 0.18% | |
| 82 | APPAPPLOVIN CORP | 464,570 | $313.0M | 0.18% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,206,806 | $310.0M | 0.18% | |
| 84 | PLDPROLOGIS INC. | 2,432,266 | $310.0M | 0.18% | |
| 85 | GEVGE VERNOVA INC | 472,818 | $309.0M | 0.18% | |
| 86 | WELLWELLTOWER INC | 1,662,173 | $308.0M | 0.18% | |
| 87 | TRVTRAVELERS COMPANIES INC | 1,055,282 | $306.0M | 0.17% | |
| 88 | BLKBLACKROCK INC | 283,210 | $303.0M | 0.17% | |
| 89 | ANETARISTA NETWORKS INC | 2,260,136 | $296.0M | 0.17% | |
| 90 | MCKMCKESSON CORP | 359,089 | $294.0M | 0.17% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 3,012,013 | $287.0M | 0.16% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,178,872 | $285.0M | 0.16% | |
| 93 | TXNTEXAS INSTRS INC | 1,639,562 | $284.0M | 0.16% | |
| 94 | SBUXSTARBUCKS CORP | 3,356,091 | $282.0M | 0.16% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 5,112,135 | $275.0M | 0.16% | |
| 96 | CMCSACOMCAST CORP NEW | 8,850,175 | $264.0M | 0.15% | |
| 97 | ADIANALOG DEVICES INC | 966,708 | $262.0M | 0.15% | |
| 98 | TMUST-MOBILE US INC | 1,250,881 | $253.0M | 0.14% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 556,064 | $252.0M | 0.14% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 1,561,196 | $252.0M | 0.14% |
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