CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 66.06M | $12.33B |
 | AAPL | 35.30M | $8.99B |
 | T | 24.47M | $691.11M |
 | MSFT | 19.39M | $10.04B |
 | BAC | 19.28M | $994.67M |
 | AMZN | 19.25M | $4.23B |
 | VZ | 17.64M | $775.20M |
 | PFE | 16.72M | $426.11M |
 | GOOGL | 14.08M | $3.42B |
 | INTC | 13.33M | $447.21M |
 | CSCO | 12.44M | $851.16M |
 | AVGO | 11.60M | $3.83B |
 | GOOG | 11.34M | $2.76B |
 | KO | 10.15M | $672.83M |
 | WMT | 9.46M | $974.99M |
 | CMCSA | 9.01M | $282.94M |
 | XOM | 8.27M | $932.98M |
 | JNJ | 7.68M | $1.42B |
 | MRK | 7.57M | $635.04M |
 | F | 6.88M | $82.26M |
NVIDIA Corporation
NVDA
Shares Held
66.06M
Value
$12.33B
Apple Inc.
AAPL
Shares Held
35.30M
Value
$8.99B
AT&T Inc.
T
Shares Held
24.47M
Value
$691.11M
Microsoft Corporation
MSFT
Shares Held
19.39M
Value
$10.04B
Bank of America Corporation
BAC
Shares Held
19.28M
Value
$994.67M
Amazon.com, Inc.
AMZN
Shares Held
19.25M
Value
$4.23B
Verizon Communications Inc.
VZ
Shares Held
17.64M
Value
$775.20M
Pfizer Inc.
PFE
Shares Held
16.72M
Value
$426.11M
Alphabet Inc.
GOOGL
Shares Held
14.08M
Value
$3.42B
Intel Corporation
INTC
Shares Held
13.33M
Value
$447.21M
Cisco Systems, Inc.
CSCO
Shares Held
12.44M
Value
$851.16M
Broadcom Inc.
AVGO
Shares Held
11.60M
Value
$3.83B
Alphabet Inc.
GOOG
Shares Held
11.34M
Value
$2.76B
The Coca-Cola Company
KO
Shares Held
10.15M
Value
$672.83M
Walmart Inc.
WMT
Shares Held
9.46M
Value
$974.99M
Comcast Corporation
CMCSA
Shares Held
9.01M
Value
$282.94M
Exxon Mobil Corporation
XOM
Shares Held
8.27M
Value
$932.98M
Johnson & Johnson
JNJ
Shares Held
7.68M
Value
$1.42B
Merck & Co., Inc.
MRK
Shares Held
7.57M
Value
$635.04M
Ford Motor Company
F
Shares Held
6.88M
Value
$82.26M