CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$174.4M
Holdings
1,086
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $19.8M |
NVDANVIDIA CORPORATION | $14.2M |
MSFTMICROSOFT CORP | $10.2M |
AAPLAPPLE INC | $9.9M |
GOOGLALPHABET INC | $4.8M |
AVGOBROADCOM INC | $4.7M |
AMZNAMAZON COM INC | $4.6M |
GOOGALPHABET INC | $3.9M |
METAMETA PLATFORMS INC | $3.8M |
TSLATESLA INC | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.2M |
JPHYJ P MORGAN EXCHANGE TRADED F | $2.0M |
LLYELI LILLY & CO | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
JNJJOHNSON & JOHNSON | $1.5M |
VVISA INC | $1.2M |
BACBANK AMERICA CORP | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
ABBVABBVIE INC | $959K |
WMTWALMART INC | $958K |
COSTCOSTCO WHSL CORP NEW | $957K |
XOMEXXON MOBIL CORP | $956K |
MRKMERCK & CO INC | $901K |
CSCOCISCO SYS INC | $890K |
IBMINTERNATIONAL BUSINESS MACHS | $855K |
HDHOME DEPOT INC | $831K |
UNHUNITEDHEALTH GROUP INC | $805K |
NFLXNETFLIX INC | $775K |
PEPPEPSICO INC | $771K |
CRMSALESFORCE INC | $765K |
PGPROCTER AND GAMBLE CO | $755K |
KLACKLA CORP | $738K |
PLTRPALANTIR TECHNOLOGIES INC | $733K |
KOCOCA COLA CO | $701K |
BACVERIZON COMMUNICATIONS INC | $697K |
AMGNAMGEN INC | $683K |
MCDMCDONALDS CORP | $670K |
LRCXLAM RESEARCH CORP | $667K |
ABTABBOTT LABS | $652K |
ORCLORACLE CORP | $634K |
GEGE AEROSPACE | $634K |
AMDADVANCED MICRO DEVICES INC | $628K |
MUMICRON TECHNOLOGY INC | $622K |
WFCWELLS FARGO CO NEW | $618K |
APHAMPHENOL CORP NEW | $559K |
INTUINTUIT | $543K |
RTXRTX CORPORATION | $541K |
AMATAPPLIED MATLS INC | $529K |
GSGOLDMAN SACHS GROUP INC | $529K |
TAT&T INC | $521K |
CVXCHEVRON CORP NEW | $518K |
ISRGINTUITIVE SURGICAL INC | $503K |
CATCATERPILLAR INC | $502K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $486K |
QCOMQUALCOMM INC | $479K |
MDTMEDTRONIC PLC | $460K |
GILDGILEAD SCIENCES INC | $454K |
ACNACCENTURE PLC IRELAND | $442K |
TRVCCITIGROUP INC | $428K |
TMOTHERMO FISHER SCIENTIFIC INC | $421K |
INTCINTEL CORP | $411K |
PGRPROGRESSIVE CORP | $411K |
LOWLOWES COS INC | $400K |
LINLINDE PLC | $400K |
DEDEERE & CO | $390K |
ADBEADOBE INC | $389K |
DISDISNEY WALT CO | $381K |
NEENEXTERA ENERGY INC | $379K |
DWDMORGAN STANLEY | $379K |
SCHWSCHWAB CHARLES CORP | $362K |
AXPAMERICAN EXPRESS CO | $360K |
CBCHUBB LIMITED | $352K |
PFEPFIZER INC | $347K |
BKNGBOOKING HOLDINGS INC | $339K |
DHRDANAHER CORPORATION | $339K |
SPGIS&P GLOBAL INC | $332K |
TJXTJX COS INC NEW | $331K |
UBERUBER TECHNOLOGIES INC | $331K |
NOWSERVICENOW INC | $316K |
PANWPALO ALTO NETWORKS INC | $314K |
UNPUNION PAC CORP | $313K |
APPAPPLOVIN CORP | $313K |
ADPAUTOMATIC DATA PROCESSING IN | $310K |
PLDPROLOGIS INC. | $310K |
GEVGE VERNOVA INC | $309K |
WELLWELLTOWER INC | $308K |
TRVTRAVELERS COMPANIES INC | $306K |
BLKBLACKROCK INC | $303K |
ANETARISTA NETWORKS INC | $296K |
MCKMCKESSON CORP | $294K |
BSXBOSTON SCIENTIFIC CORP | $287K |
COFCAPITAL ONE FINL CORP | $285K |
TXNTEXAS INSTRS INC | $284K |
SBUXSTARBUCKS CORP | $282K |
BMYBRISTOL-MYERS SQUIBB CO | $275K |
CMCSACOMCAST CORP NEW | $264K |
ADIANALOG DEVICES INC | $262K |
TMUST-MOBILE US INC | $253K |
VRTXVERTEX PHARMACEUTICALS INC | $252K |
ICEINTERCONTINENTAL EXCHANGE IN | $252K |
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