CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABT | 4.01M | $537.52M |
 | AMCR | 3.98M | $32.53M |
 | APH | 3.97M | $491.11M |
 | WBD | 3.96M | $77.37M |
 | KDP | 3.88M | $98.91M |
 | PLTR | 3.76M | $686.69M |
 | BRK-B | 3.63M | $1.83B |
 | CVX | 3.59M | $557.14M |
 | C | 3.58M | $363.21M |
 | FAST | 3.58M | $175.48M |
 | V | 3.54M | $1.21B |
 | VICI | 3.45M | $112.66M |
 | SO | 3.45M | $326.68M |
 | DIS | 3.40M | $388.84M |
 | MDLZ | 3.39M | $211.98M |
 | CSX | 3.33M | $118.33M |
 | IBM | 3.33M | $938.80M |
 | BSX | 3.26M | $318.28M |
 | SCHW | 3.21M | $306.90M |
 | QCOM | 3.13M | $521.45M |
Abbott Laboratories
ABT
Shares Held
4.01M
Value
$537.52M
Amcor plc
AMCR
Shares Held
3.98M
Value
$32.53M
Amphenol Corporation
APH
Shares Held
3.97M
Value
$491.11M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.96M
Value
$77.37M
Keurig Dr Pepper Inc.
KDP
Shares Held
3.88M
Value
$98.91M
Palantir Technologies Inc.
PLTR
Shares Held
3.76M
Value
$686.69M
Berkshire Hathaway Inc.
BRK-B
Shares Held
3.63M
Value
$1.83B
Chevron Corporation
CVX
Shares Held
3.59M
Value
$557.14M
Citigroup Inc.
C
Shares Held
3.58M
Value
$363.21M
Fastenal Company
FAST
Shares Held
3.58M
Value
$175.48M
Visa Inc.
V
Shares Held
3.54M
Value
$1.21B
VICI Properties Inc.
VICI
Shares Held
3.45M
Value
$112.66M
The Southern Company
SO
Shares Held
3.45M
Value
$326.68M
The Walt Disney Company
DIS
Shares Held
3.40M
Value
$388.84M
Mondelez International, Inc.
MDLZ
Shares Held
3.39M
Value
$211.98M
CSX Corporation
CSX
Shares Held
3.33M
Value
$118.33M
International Business Machines Corporation
IBM
Shares Held
3.33M
Value
$938.80M
Boston Scientific Corporation
BSX
Shares Held
3.26M
Value
$318.28M
The Charles Schwab Corporation
SCHW
Shares Held
3.21M
Value
$306.90M
QUALCOMM Incorporated
QCOM
Shares Held
3.13M
Value
$521.45M