CalPERS13F
California public pension · Pension & sovereign · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$177.4B
Positions
1,061
Above their Pivot
74%
New positions
4
New positions this quarter
HONAFDXFOCTVVGNT
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| VOO Vanguard Index FDS | 11.9% | $21.1B | trimmed 9% | +4.5% | 37 | Above its Pivot | 3 |
| IVV Ishares | 6.4% | $11.4B | added 1098% | +4.5% | 37 | Above its Pivot | 4 |
| NVDA Nvidia | 5.2% | $9.2B | trimmed 33% | +3.6% | 22 | Above its Pivot | 19 |
| AAPL Apple | 4.8% | $8.6B | trimmed 21% | +18.1% | 72 | Above its Pivot | 14 |
| MSFT Microsoft | 3.3% | $5.9B | trimmed 28% | +20.2% | 50 | Above its Pivot | 18 |
| AVGO Broadcom | 2.7% | $4.7B | trimmed 6% | -12.5% | 29 | Below its Pivot | 17 |
| AMZN Amazon | 2.5% | $4.5B | trimmed 14% | +1.9% | 47 | Above its Pivot | 24 |
| GOOGL Alphabet | 2.4% | $4.3B | trimmed 17% | -6.2% | 26 | Below its Pivot | 26 |
| GOOG Alphabet | 1.9% | $3.3B | trimmed 9% | -6.5% | 24 | Below its Pivot | 15 |
| MU Micron Technology | 1.6% | $2.9B | trimmed 21% | +19.9% | 29 | Above its Pivot | 13 |
| META Meta Platforms | 1.6% | $2.8B | trimmed 12% | +1.6% | 24 | Above its Pivot | 20 |
| TSLA Tesla | 1.3% | $2.3B | added 8% | -3.7% | 46 | Below its Pivot | 12 |
| JPHY J P Morgan Exchange Traded | 1.1% | $2.0B | no change | — | — | 0 | |
| JPM Jpmorgan Chase & | 1.0% | $1.9B | trimmed 10% | +2.8% | 49 | Above its Pivot | 7 |
| AMD Advanced Micro Devices | 1.0% | $1.8B | added 12% | +28.5% | 27 | Above its Pivot | 14 |
| KLAC KLA | 1.0% | $1.8B | added 891% | -19.8% | 4 | Docked | 7 |
| LLY ELI Lilly & | 1.0% | $1.7B | trimmed 21% | +17.4% | 70 | Above its Pivot | 9 |
| LRCX LAM Research | 0.9% | $1.6B | trimmed 38% | -18.8% | 6 | Docked | 11 |
| AMAT Applied Matls | 0.9% | $1.5B | added 15% | -14.6% | 5 | Docked | 12 |
| BRK-B Berkshire Hathaway | 0.7% | $1.3B | trimmed 8% | +9.6% | 87 | Above its Pivot | 8 |
| JNJ Johnson & Johnson | 0.7% | $1.3B | trimmed 17% | +7.5% | 59 | Above its Pivot | 6 |
| INTC Intel | 0.7% | $1.2B | trimmed 30% | +1.3% | 16 | Above its Pivot | 12 |
| WMT Walmart | 0.7% | $1.2B | added 17% | +1.2% | 85 | Above its Pivot | 7 |
| XOM Exxon Mobil | 0.6% | $1.1B | no change | +19.6% | 86 | Above its Pivot | 5 |
| V Visa | 0.6% | $1.1B | trimmed 3% | +19.8% | 82 | Above its Pivot | 16 |
| CAT Caterpillar | 0.6% | $1.0B | added 10% | -15.0% | 15 | Below its Pivot | 5 |
| MA Mastercard | 0.6% | $1.0B | added 12% | +16.7% | 85 | Above its Pivot | 12 |
| COST Costco Wholesale | 0.5% | $945.2M | added 7% | +3.5% | 81 | Above its Pivot | 5 |
| BAC Bank Of Amer | 0.5% | $914.4M | trimmed 12% | -8.2% | 28 | Below its Pivot | 7 |
| ABBV Abbvie | 0.5% | $862.7M | trimmed 8% | +21.3% | 71 | Above its Pivot | 4 |
| CSCO Cisco SYS | 0.5% | $831.1M | trimmed 41% | +6.2% | 39 | Above its Pivot | 6 |
| UNH Unitedhealth | 0.5% | $799.8M | trimmed 12% | +15.8% | 73 | Above its Pivot | 11 |
| C Citigroup | 0.5% | $798.5M | added 38% | -4.6% | 34 | Below its Pivot | 4 |
| PG Procter & Gamble | 0.4% | $788.5M | added 9% | +8.4% | 72 | Above its Pivot | 6 |
| GE GE Aerospace | 0.4% | $731.3M | no change | -11.6% | 30 | Below its Pivot | 6 |
| SNDK Sandisk | 0.4% | $707.7M | added 34% | +0.1% | 17 | Above its Pivot | 4 |
| KO Coca Cola | 0.4% | $700.8M | trimmed 13% | +13.6% | 70 | Above its Pivot | 5 |
| MRK Merck & | 0.4% | $693.7M | trimmed 27% | +15.4% | 59 | Above its Pivot | 5 |
| GS Goldman Sachs | 0.4% | $679.4M | trimmed 4% | -8.6% | 43 | Below its Pivot | 4 |
| STX Seagate Technology Hldngs | 0.4% | $673.7M | added 94% | -7.8% | 17 | Below its Pivot | 10 |
| HD Home Depot | 0.4% | $649.5M | trimmed 13% | -4.7% | 78 | Below its Pivot | 10 |
| GEV GE Vernova | 0.4% | $633.0M | added 18% | -13.2% | 25 | Below its Pivot | 9 |
| CVX Chevron | 0.3% | $601.1M | added 5% | +21.7% | 85 | Above its Pivot | 8 |
| WFC Wells Fargo & | 0.3% | $581.2M | added 3% | -1.7% | 53 | Below its Pivot | 6 |
| MRVL Marvell Technology | 0.3% | $569.4M | trimmed 28% | +27.3% | 33 | Above its Pivot | 6 |
| NFLX Netflix | 0.3% | $560.9M | no change | -20.0% | 46 | Below its Pivot | 12 |
| PLTR Palantir Technologies | 0.3% | $544.3M | added 21% | +28.5% | 55 | Above its Pivot | 6 |
| AMGN Amgen | 0.3% | $541.8M | trimmed 24% | +18.2% | 69 | Above its Pivot | 1 |
| VZ Verizon Communications | 0.3% | $521.9M | trimmed 14% | -4.4% | 45 | Below its Pivot | 3 |
| WDC Western Digital | 0.3% | $490.4M | added 14% | -17.1% | 25 | Below its Pivot | 6 |
| IBM International Business Mac | 0.3% | $484.5M | trimmed 30% | +1.2% | 86 | Above its Pivot | 3 |
| TXN Texas Instrs | 0.3% | $482.9M | trimmed 10% | +10.9% | 41 | Above its Pivot | 10 |
| RTX RTX | 0.3% | $480.7M | trimmed 10% | -2.1% | 59 | Below its Pivot | 4 |
| PANW Palo Alto Networks | 0.3% | $462.4M | trimmed 6% | +43.7% | 43 | Above its Pivot | 6 |
| DE Deere & | 0.2% | $446.2M | trimmed 17% | +7.5% | 37 | Above its Pivot | 4 |
| APH Amphenol | 0.2% | $445.3M | trimmed 19% | -1.5% | 22 | Below its Pivot | 3 |
| BRK-A Berkshire Hathaway | 0.2% | $443.3M | trimmed 6% | +9.7% | 90 | Stretched | 3 |
| MS Morgan Stanley | 0.2% | $442.3M | trimmed 13% | -7.6% | 35 | Below its Pivot | 6 |
| GLW Corning | 0.2% | $427.0M | added 19% | -20.0% | 25 | Below its Pivot | 3 |
| QCOM Qualcomm | 0.2% | $425.7M | trimmed 29% | +3.9% | 44 | Above its Pivot | 7 |
| LIN Linde | 0.2% | $422.2M | no change | +3.6% | 76 | Above its Pivot | 9 |
| PFE Pfizer | 0.2% | $415.7M | added 59% | +12.5% | 78 | Above its Pivot | 2 |
| BE Bloom Energy | 0.2% | $414.8M | added 240% | -11.9% | 23 | Below its Pivot | 1 |
| ADI Analog Devices | 0.2% | $402.0M | trimmed 4% | +6.0% | 33 | Above its Pivot | 5 |
| UBER Uber Technologies | 0.2% | $381.2M | trimmed 6% | -9.7% | 41 | Below its Pivot | 6 |
| ANET Arista Networks | 0.2% | $379.5M | added 4% | +5.2% | 30 | Above its Pivot | 4 |
| PEP Pepsico | 0.2% | $376.8M | trimmed 14% | -7.1% | 69 | Below its Pivot | 5 |
| ORCL Oracle | 0.2% | $365.2M | trimmed 10% | -20.4% | 36 | Below its Pivot | 8 |
| NEE Nextera Energy | 0.2% | $364.1M | trimmed 9% | -5.9% | 73 | Below its Pivot | 3 |
| TJX TJX COS | 0.2% | $355.3M | added 10% | -4.3% | 77 | Below its Pivot | 4 |
| GILD Gilead Sciences | 0.2% | $352.6M | trimmed 22% | +12.4% | 66 | Above its Pivot | 5 |
| WELL Welltower | 0.2% | $352.3M | added 9% | +9.2% | 70 | Above its Pivot | 4 |
| MCD Mcdonalds | 0.2% | $351.8M | trimmed 36% | -12.7% | 74 | Below its Pivot | 5 |
| TMO Thermo Fisher Scientific | 0.2% | $349.3M | no change | +22.7% | 49 | Above its Pivot | 6 |
| T At&t | 0.2% | $341.9M | no change | -16.5% | 32 | Below its Pivot | 1 |
| NBIS Nebius | 0.2% | $340.1M | added 412% | -9.8% | 21 | Below its Pivot | 2 |
| AXP American Express | 0.2% | $331.6M | trimmed 23% | -4.3% | 61 | Below its Pivot | 3 |
| CRWD Crowdstrike | 0.2% | $319.6M | added 37% | +57.4% | 44 | Above its Pivot | 4 |
| ACN Accenture | 0.2% | $317.9M | added 58% | +29.7% | 84 | Above its Pivot | 2 |
| DIS Disney Walt | 0.2% | $312.5M | added 3% | +8.7% | 86 | Above its Pivot | 4 |
Largest 80 of 1,061 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.