California Public Employees Retirement System 13F holdings

Name: California Public Employees Retirement System 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

California Public Employees Retirement System reported 1,057 positions with a total reported value of $177.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INDEX FDS (11.9%), ISHARES TR (6.4%), NVDA NVIDIA CORPORATION (5.2%), AAPL APPLE INC (4.8%), GOOGL ALPHABET INC (4.3%). Against 2026-03-31 it opened 5 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,057 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD INDEX FDS	30,713,968	$21.1B	11.9%
ISHARES TR	15,179,345	$11.4B	6.4%
NVDA NVIDIA CORPORATION	46,071,341	$9.2B	5.2%
AAPL APPLE INC	29,642,254	$8.6B	4.8%
GOOGL ALPHABET INC	21,441,618	$7.6B	4.3%
MSFT MICROSOFT CORP	15,795,039	$5.9B	3.3%
AVGO BROADCOM INC	12,483,106	$4.7B	2.7%
AMZN AMAZON COM INC	18,696,461	$4.5B	2.5%
MU MICRON TECHNOLOGY INC	2,531,035	$2.9B	1.6%
META META PLATFORMS INC	4,961,480	$2.8B	1.6%
TSLA TESLA INC	5,574,336	$2.3B	1.3%
J P MORGAN EXCHANGE TRADED F	39,896,037	$2.0B	1.1%
JPM JPMORGAN CHASE & CO	5,652,111	$1.9B	1.0%
AMD ADVANCED MICRO DEVICES INC	3,087,134	$1.8B	1.0%
KLAC KLA CORP	5,891,593	$1.8B	1.0%
LLY ELI LILLY & CO	1,440,683	$1.7B	1.0%
BRK-B BERKSHIRE HATHAWAY INC DEL	2,565,888	$1.7B	1.0%
LRCX LAM RESEARCH CORP	3,648,551	$1.6B	0.9%
APPLIED MATLS INC	2,139,430	$1.5B	0.9%
JNJ JOHNSON & JOHNSON	4,969,982	$1.3B	0.7%
INTC INTEL CORP	8,731,138	$1.2B	0.7%
WMT WALMART INC	10,282,706	$1.2B	0.7%
XOM EXXON MOBIL CORP	7,912,257	$1.1B	0.6%
V VISA INC	3,071,081	$1.1B	0.6%
CAT CATERPILLAR INC	965,570	$1.0B	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
HONA HONEYWELL AEROSPACE INC	689,424	$152.4M	<0.1%
FEDEX FGHT HLDG CO INC	183,300	$27.7M	<0.1%
ALBERTSONS COMPANIES INC	615,217	$8.3M	<0.1%
OCTV OCTAVE INTELLIGENCE PLC	463,190	$7.5M	<0.1%
VGNT VERSIGENT PLC	124,297	$5.2M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
COTERRA ENERGY INC	1,565,223	$55.0M	<0.1%
HOLOGIC INC	523,815	$39.6M	<0.1%
ALBERTSONS COS INC	870,519	$14.8M	<0.1%
AIR LEASE CORP	217,493	$14.1M	<0.1%
MASIMO CORP	77,397	$13.8M	<0.1%
SEALED AIR CORP NEW	272,830	$11.5M	<0.1%
CLEARWATER ANALYTICS HLDGS I	341,333	$8.1M	<0.1%
WLK WESTLAKE CORPORATION	25,000	$2.9M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	1,267,527	15,179,345	+1,097.6%	$11.4B
KLAC KLA CORP	594,637	5,891,593	+890.8%	$1.8B
STX SEAGATE TECHNOLOGY HLDNGS PL	360,397	698,149	+93.7%	$673.7M
BE BLOOM ENERGY CORP	403,159	1,370,211	+239.9%	$414.8M
BKNG BOOKING HOLDINGS INC	81,489	1,672,345	+1,952.2%	$298.1M
NBIS NEBIUS GROUP N.V.	240,388	1,231,662	+412.4%	$340.1M
C CITIGROUP INC	4,123,967	5,705,262	+38.3%	$798.5M
APPLIED MATLS INC	1,852,818	2,139,430	+15.5%	$1.5B
AMD ADVANCED MICRO DEVICES INC	2,759,933	3,087,134	+11.9%	$1.8B
SNDK SANDISK CORP	232,774	311,247	+33.7%	$707.7M
WMT WALMART INC	8,775,480	10,282,706	+17.2%	$1.2B
TSLA TESLA INC	5,178,868	5,574,336	+7.6%	$2.3B

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
NVDA NVIDIA CORPORATION	68,335,407	46,071,341	-32.6%	$9.2B
AAPL APPLE INC	37,713,677	29,642,254	-21.4%	$8.6B
MSFT MICROSOFT CORP	21,906,086	15,795,039	-27.9%	$5.9B
VANGUARD INDEX FDS	33,635,939	30,713,968	-8.7%	$21.1B
GOOGL ALPHABET INC	24,944,565	21,441,618	-14.0%	$7.6B
LRCX LAM RESEARCH CORP	5,870,899	3,648,551	-37.9%	$1.6B
MU MICRON TECHNOLOGY INC	3,188,608	2,531,035	-20.6%	$2.9B
AMZN AMAZON COM INC	21,785,734	18,696,461	-14.2%	$4.5B
CSCO CISCO SYS INC	12,054,410	7,075,779	-41.3%	$831.1M
INTC INTEL CORP	12,386,924	8,731,138	-29.5%	$1.2B
LLY ELI LILLY & CO	1,814,693	1,440,683	-20.6%	$1.7B
META META PLATFORMS INC	5,615,460	4,961,480	-11.6%	$2.8B

CIK 919079 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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