CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 76.38M | $14.24B |
 | AAPL | 36.38M | $9.89B |
 | MSFT | 21.12M | $10.22B |
 | T | 20.99M | $521.33M |
 | AMZN | 20.05M | $4.63B |
 | BAC | 19.61M | $1.08B |
 | VZ | 17.14M | $697.98M |
 | GOOGL | 15.38M | $4.81B |
 | PFE | 13.97M | $347.95M |
 | AVGO | 13.62M | $4.71B |
 | GOOG | 12.34M | $3.87B |
 | CSCO | 11.56M | $890.58M |
 | INTC | 11.14M | $411.04M |
 | KO | 10.04M | $701.90M |
 | CMCSA | 8.85M | $264.53M |
 | WMT | 8.61M | $958.76M |
 | MRK | 8.57M | $901.91M |
 | NFLX | 8.27M | $775.62M |
 | XOM | 7.95M | $956.79M |
 | F | 7.57M | $99.30M |
NVIDIA Corporation
NVDA
Shares Held
76.38M
Value
$14.24B
Apple Inc.
AAPL
Shares Held
36.38M
Value
$9.89B
Microsoft Corporation
MSFT
Shares Held
21.12M
Value
$10.22B
AT&T Inc.
T
Shares Held
20.99M
Value
$521.33M
Amazon.com, Inc.
AMZN
Shares Held
20.05M
Value
$4.63B
Bank of America Corporation
BAC
Shares Held
19.61M
Value
$1.08B
Verizon Communications Inc.
VZ
Shares Held
17.14M
Value
$697.98M
Alphabet Inc.
GOOGL
Shares Held
15.38M
Value
$4.81B
Pfizer Inc.
PFE
Shares Held
13.97M
Value
$347.95M
Broadcom Inc.
AVGO
Shares Held
13.62M
Value
$4.71B
Alphabet Inc.
GOOG
Shares Held
12.34M
Value
$3.87B
Cisco Systems, Inc.
CSCO
Shares Held
11.56M
Value
$890.58M
Intel Corporation
INTC
Shares Held
11.14M
Value
$411.04M
The Coca-Cola Company
KO
Shares Held
10.04M
Value
$701.90M
Comcast Corporation
CMCSA
Shares Held
8.85M
Value
$264.53M
Walmart Inc.
WMT
Shares Held
8.61M
Value
$958.76M
Merck & Co., Inc.
MRK
Shares Held
8.57M
Value
$901.91M
Netflix, Inc.
NFLX
Shares Held
8.27M
Value
$775.62M
Exxon Mobil Corporation
XOM
Shares Held
7.95M
Value
$956.79M
Ford Motor Company
F
Shares Held
7.57M
Value
$99.30M