CalPERS
Sovereign wealth & pension fundsFiles as California Public Employees Retirement System (CalPERS) (SEC CIK 919079).
Portfolio from its latest quarterly 13F-HR filing.
- $142.60B
- Tracked value
- 1,049
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 1,049 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.5% | ▼ 32.6% | 46,071,341 | $9.22B |
| 2 | AAPLApple Inc. | 6.0% | ▼ 21.4% | 29,642,254 | $8.58B |
| 3 | MSFTMICROSOFT CORP | 4.1% | ▼ 27.9% | 15,795,039 | $5.89B |
| 4 | AVGOBroadcom Inc. | 3.3% | ▼ 6.1% | 12,483,106 | $4.72B |
| 5 | AMZNAMAZON COM INC | 3.1% | ▼ 14.2% | 18,696,461 | $4.46B |
| 6 | GOOGLAlphabet Inc. | 3.0% | ▼ 17.5% | 12,083,544 | $4.32B |
| 7 | GOOGAlphabet Inc. | 2.3% | ▼ 9.2% | 9,358,074 | $3.31B |
| 8 | MUMICRON TECHNOLOGY INC | 2.0% | ▼ 20.6% | 2,531,035 | $2.92B |
| 9 | METAMeta Platforms, Inc. | 2.0% | ▼ 11.6% | 4,961,480 | $2.79B |
| 10 | TSLATesla, Inc. | 1.6% | ▲ 7.6% | 5,574,336 | $2.34B |
| 11 | JPMJPMORGAN CHASE & CO | 1.3% | ▼ 10.4% | 5,652,111 | $1.85B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▲ 11.9% | 3,087,134 | $1.79B |
| 13 | KLACKLA CORP | 1.2% | ▲ 891% | 5,891,593 | $1.78B |
| 14 | LLYELI LILLY & Co | 1.2% | ▼ 20.6% | 1,440,683 | $1.73B |
| 15 | LRCXLAM RESEARCH CORP | 1.1% | ▼ 37.9% | 3,648,551 | $1.58B |
| 16 | AMATAPPLIED MATERIALS INC /DE | 1.1% | ▲ 15.5% | 2,139,430 | $1.55B |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▼ 7.8% | 2,565,296 | $1.28B |
| 18 | JNJJOHNSON & JOHNSON | 0.9% | ▼ 17.1% | 4,969,982 | $1.26B |
| 19 | INTCINTEL CORP | 0.9% | ▼ 29.5% | 8,731,138 | $1.22B |
| 20 | WMTWalmart Inc. | 0.8% | ▲ 17.2% | 10,282,706 | $1.16B |
| 21 | XOMExxonMobil Holdings Corp | 0.8% | ▲ 1.1% | 7,912,257 | $1.08B |
| 22 | VVISA INC. | 0.7% | ▼ 3.3% | 3,071,081 | $1.05B |
| 23 | CATCATERPILLAR INC | 0.7% | ▲ 9.7% | 965,570 | $1.03B |
| 24 | MAMastercard Inc | 0.7% | ▲ 12.5% | 1,947,201 | $1.00B |
| 25 | COSTCOSTCO WHOLESALE CORP /NEW | 0.7% | ▲ 7.3% | 1,010,418 | $945.22M |
| 26 | BACBANK OF AMERICA CORP /DE/ | 0.6% | ▼ 11.9% | 16,048,020 | $914.42M |
| 27 | ABBVAbbVie Inc. | 0.6% | ▼ 7.8% | 3,428,196 | $862.67M |
| 28 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▼ 41.3% | 7,075,779 | $831.12M |
| 29 | UNHUNITEDHEALTH GROUP INC | 0.6% | ▼ 12.0% | 1,924,189 | $799.75M |
| 30 | CCITIGROUP INC | 0.6% | ▲ 38.3% | 5,705,262 | $798.51M |
| 31 | PGPROCTER & GAMBLE Co | 0.6% | ▲ 8.7% | 5,376,980 | $788.48M |
| 32 | GEGENERAL ELECTRIC CO | 0.5% | ▼ 1.5% | 1,956,846 | $731.33M |
| 33 | SNDKSandisk Corp | 0.5% | ▲ 33.7% | 311,247 | $707.69M |
| 34 | KOCOCA COLA CO | 0.5% | ▼ 13.4% | 8,623,351 | $700.82M |
| 35 | MRKMerck & Co., Inc. | 0.5% | ▼ 26.9% | 5,398,744 | $693.74M |
| 36 | GSGOLDMAN SACHS GROUP INC | 0.5% | ▼ 3.8% | 671,723 | $679.36M |
| 37 | STXSeagate Technology Holdings plc | 0.5% | ▲ 93.7% | 698,149 | $673.71M |
| 38 | HDHOME DEPOT, INC. | 0.5% | ▼ 13.1% | 1,841,754 | $649.55M |
| 39 | GEVGE Vernova Inc. | 0.4% | ▲ 18.2% | 538,802 | $633.02M |
| 40 | CVXCHEVRON CORP | 0.4% | ▲ 4.8% | 3,626,259 | $601.09M |
| 41 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▲ 2.6% | 7,032,631 | $581.18M |
| 42 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 27.5% | 1,911,352 | $569.37M |
| 43 | NFLXNETFLIX INC | 0.4% | ▲ 1.3% | 7,855,474 | $560.88M |
| 44 | PLTRPalantir Technologies Inc. | 0.4% | ▲ 21.0% | 4,665,120 | $544.28M |
| 45 | AMGNAMGEN INC | 0.4% | ▼ 24.1% | 1,496,206 | $541.81M |
| 46 | VZVERIZON COMMUNICATIONS INC | 0.4% | ▼ 14.5% | 12,327,203 | $521.93M |
| 47 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 14.3% | 767,793 | $490.40M |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▼ 30.5% | 1,723,040 | $484.54M |
| 49 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▼ 9.9% | 1,620,244 | $482.95M |
| 50 | RTXRTX Corp | 0.3% | ▼ 10.2% | 2,533,579 | $480.70M |
| 51 | PANWPalo Alto Networks Inc | 0.3% | ▼ 5.9% | 1,356,049 | $462.44M |
| 52 | DEDEERE & CO | 0.3% | ▼ 17.4% | 703,361 | $446.16M |
| 53 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 19.0% | 2,525,468 | $445.29M |
| 54 | BRK-ABERKSHIRE HATHAWAY INC | 0.3% | ▼ 5.6% | 592 | $443.32M |
| 55 | MSMORGAN STANLEY | 0.3% | ▼ 12.6% | 2,115,910 | $442.31M |
| 56 | GLWCORNING INC /NY | 0.3% | ▲ 18.5% | 1,671,870 | $427.05M |
| 57 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 28.5% | 2,303,624 | $425.69M |
| 58 | LINLINDE PLC | 0.3% | ▼ 0.4% | 813,497 | $422.16M |
| 59 | PFEPFIZER INC | 0.3% | ▲ 59.2% | 17,261,993 | $415.67M |
| 60 | BEBloom Energy Corp | 0.3% | ▲ 240% | 1,370,211 | $414.76M |
| 61 | ADIANALOG DEVICES INC | 0.3% | ▼ 4.3% | 1,012,083 | $401.97M |
| 62 | UBERUber Technologies, Inc | 0.3% | ▼ 6.0% | 5,282,815 | $381.21M |
| 63 | ANETArista Networks, Inc. | 0.3% | ▲ 4.0% | 2,234,046 | $379.52M |
| 64 | PEPPEPSICO INC | 0.3% | ▼ 14.1% | 2,783,102 | $376.83M |
| 65 | ORCLORACLE CORP | 0.3% | ▼ 10.2% | 2,492,221 | $365.23M |
| 66 | NEENEXTERA ENERGY INC | 0.3% | ▼ 9.2% | 4,148,623 | $364.12M |
| 67 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 9.7% | 2,345,134 | $355.29M |
| 68 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 22.2% | 2,790,589 | $352.56M |
| 69 | WELLWELLTOWER INC. | 0.2% | ▲ 9.3% | 1,551,984 | $352.25M |
| 70 | MCDMCDONALDS CORP | 0.2% | ▼ 36.4% | 1,301,300 | $351.75M |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 0.0% | 696,759 | $349.33M |
| 72 | TAT&T INC. | 0.2% | ▲ 1.5% | 16,515,454 | $341.87M |
| 73 | NBISNebius Group N.V. | 0.2% | ▲ 412% | 1,231,662 | $340.15M |
| 74 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 23.0% | 980,462 | $331.64M |
| 75 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▲ 36.6% | 418,817 | $319.62M |
| 76 | ACNAccenture plc | 0.2% | ▲ 57.8% | 2,554,421 | $317.87M |
| 77 | DISWalt Disney Co | 0.2% | ▲ 3.2% | 3,246,923 | $312.52M |
| 78 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.2% | ▲ 40.2% | 223,899 | $309.51M |
| 79 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▼ 1.4% | 1,404,811 | $306.88M |
| 80 | PLDPrologis, Inc. | 0.2% | ▲ 14.2% | 2,223,172 | $301.17M |
| 81 | BKNGBooking Holdings Inc. | 0.2% | ▲ 1,952% | 1,672,345 | $298.08M |
| 82 | UNPUNION PACIFIC CORP | 0.2% | ▼ 20.8% | 1,064,642 | $289.58M |
| 83 | COPCONOCOPHILLIPS | 0.2% | ▼ 4.9% | 2,757,343 | $286.65M |
| 84 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 1.3% | 2,986,999 | $275.61M |
| 85 | VRTVertiv Holdings Co | 0.2% | ▲ 11.3% | 789,106 | $264.21M |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 12.7% | 4,570,905 | $263.38M |
| 87 | APPAppLovin Corp | 0.2% | ▲ 3.2% | 504,052 | $259.70M |
| 88 | ETNEaton Corp plc | 0.2% | ▼ 30.3% | 604,325 | $257.51M |
| 89 | BLKBlackRock, Inc. | 0.2% | ▼ 2.4% | 267,169 | $256.90M |
| 90 | CRMSalesforce, Inc. | 0.2% | ▼ 24.0% | 1,629,926 | $255.34M |
| 91 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 2.4% | 635,707 | $252.81M |
| 92 | SPGIS&P Global Inc. | 0.2% | ▼ 1.8% | 611,612 | $249.09M |
| 93 | PHParker-Hannifin Corp | 0.2% | ▲ 4.1% | 252,890 | $247.36M |
| 94 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 33.4% | 1,236,783 | $235.58M |
| 95 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 4.9% | 1,168,304 | $234.39M |
| 96 | CVSCVS HEALTH Corp | 0.2% | ▼ 10.9% | 2,260,802 | $233.88M |
| 97 | TTTrane Technologies plc | 0.2% | ▼ 30.9% | 474,371 | $232.99M |
| 98 | TELTE Connectivity plc | 0.2% | ▲ 34.4% | 1,148,890 | $231.63M |
| 99 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▼ 11.1% | 447,499 | $222.29M |
| 100 | SYKSTRYKER CORP | 0.2% | ▲ 10.8% | 697,273 | $219.53M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.