小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
报告期 2026-03-31 · CIK 0000919079
持仓数
1,064
前50大市值合计
$105.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
减持 150
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$12.24B
34,658,986
-56%
减持
NVDA
NVIDIA CORPORATION
-$9.69B
58,493,782
-51%
减持
MSFT
MICROSOFT CORP
-$9.03B
19,136,992
-50%
减持
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
VOO
VANGUARD INDEX FDS
-$7.12B
21,952,154
-36%
减持
AMZN
AMAZON COM INC
-$4.11B
16,048,307
-51%
减持
AVGO
BROADCOM INC
-$3.66B
13,014,091
-48%
减持
GOOGL
ALPHABET INC
-$2.89B
13,256,179
-49%
减持
TSLA
TESLA INC
-$2.63B
4,707,611
-51%
减持
META
META PLATFORMS INC
-$2.60B
5,516,771
-44%
减持
GOOG
ALPHABET INC
-$2.46B
11,350,841
-49%
减持
COST
COSTCO WHSL CORP NEW
-$1.96B
1,248,319
-64%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.88B
4,774,712
-51%
减持
JPM
JPMORGAN CHASE & CO.
-$1.54B
5,938,814
-52%
减持
LLY
ELI LILLY & CO
-$1.45B
1,728,112
-54%
减持
WMT
WALMART INC
-$1.43B
12,423,002
-55%
减持
PG
PROCTER AND GAMBLE CO
-$1.41B
8,143,360
-51%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.28B
2,535,617
-51%
减持
PEP
PEPSICO INC
-$1.08B
7,155,235
-49%
减持
JNJ
JOHNSON & JOHNSON
-$1.07B
8,739,427
-50%
减持
TXN
TEXAS INSTRS INC
-$1.06B
3,798,432
-59%
减持
MA
MASTERCARD INCORPORATED
-$1.01B
1,893,744
-51%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$975.4M
4,238,215
-54%
减持
ORCL
ORACLE CORP
-$950.3M
2,522,844
-68%
减持
CRM
SALESFORCE INC
-$949.6M
1,780,826
-58%
减持
MRK
MERCK & CO INC
-$941.9M
8,292,792
-51%
减持
CSCO
CISCO SYS INC
-$929.7M
13,491,131
-55%
减持
—
EXXON MOBIL CORP
-$900.8M
8,089,360
-53%
减持
V
VISA INC
-$893.8M
3,696,263
-47%
减持
HD
HOME DEPOT INC
-$890.4M
2,866,794
-43%
减持
—
ACCENTURE PLC IRELAND
-$779.9M
1,623,053
-56%
减持
BAC
BANK AMERICA CORP
-$770.7M
16,365,308
-51%
减持
MCD
MCDONALDS CORP
-$637.6M
3,456,061
-42%
减持
NOW
SERVICENOW INC
-$632.1M
478,883
-50%
减持
NFLX
NETFLIX INC
-$630.2M
732,151
-50%
减持
ADBE
ADOBE INC
-$606.0M
707,630
-64%
减持
QCOM
QUALCOMM INC
-$601.8M
3,094,703
-56%
减持
GILD
GILEAD SCIENCES INC
-$599.3M
4,687,988
-61%
减持
KO
COCA COLA CO
-$598.0M
11,996,046
-49%
减持
ABBV
ABBVIE INC
-$574.8M
5,669,484
-43%
减持
DIS
DISNEY WALT CO
-$571.8M
4,474,984
-51%
减持
AMAT
APPLIED MATLS INC
-$565.0M
1,529,933
-68%
减持
NEE
NEXTERA ENERGY INC
-$555.9M
8,157,983
-48%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$534.1M
1,649,822
-53%
减持
MU
MICRON TECHNOLOGY INC
-$523.4M
1,854,914
-77%
减持
BKNG
BOOKING HOLDINGS INC
-$522.3M
60,989
-62%
减持
T
AT&T INC
-$521.0M
22,190,398
-56%
减持
WFC
WELLS FARGO CO NEW
-$511.0M
6,552,128
-53%
减持
PGR
PROGRESSIVE CORP
-$502.8M
2,441,640
-51%
减持
INTU
INTUIT
-$460.0M
797,038
-47%
减持
PFE
PFIZER INC
-$457.3M
15,611,383
-51%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$444.8M
785,621
-51%
减持
TGT
TARGET CORP
-$431.6M
1,104,511
-73%
减持
AMGN
AMGEN INC
-$429.5M
2,304,390
-48%
减持
MRSH
MARSH & MCLENNAN COS INC
-$421.0M
2,171,746
-51%
减持
APH
AMPHENOL CORP NEW
-$418.2M
5,460,245
-51%
减持
FISV
FISERV INC
-$416.8M
2,286,988
-49%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$415.1M
703
-51%
减持
EQIX
EQUINIX INC
-$413.9M
303,542
-57%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$411.3M
639,752
-67%
减持
VZ
VERIZON COMMUNICATIONS INC
-$406.8M
17,415,148
-42%
减持
PLD
PROLOGIS INC.
-$406.0M
1,667,806
-70%
减持
CMCSA
COMCAST CORP NEW
-$405.7M
8,614,362
-55%
减持
TJX
TJX COS INC NEW
-$397.8M
2,304,443
-59%
减持
TMUS
T-MOBILE US INC
-$397.1M
2,128,025
-51%
减持
LMT
LOCKHEED MARTIN CORP
-$389.9M
847,101
-46%
减持
AXP
AMERICAN EXPRESS CO
-$387.3M
1,133,471
-51%
减持
AMD
ADVANCED MICRO DEVICES INC
-$374.7M
3,264,353
-44%
减持
CVX
CHEVRON CORP NEW
-$374.3M
2,791,462
-52%
减持
KKR
KKR & CO INC
-$373.1M
1,082,825
-68%
减持
SO
SOUTHERN CO
-$372.3M
4,918,168
-51%
减持
MSI
MOTOROLA SOLUTIONS INC
-$372.1M
726,176
-51%
减持
—
NXP SEMICONDUCTORS N V
-$370.2M
446,643
-80%
减持
ADI
ANALOG DEVICES INC
-$356.9M
1,547,105
-51%
减持
DHR
DANAHER CORPORATION
-$356.5M
1,392,394
-50%
减持
SPGI
S&P GLOBAL INC
-$356.4M
616,857
-54%
减持
SNPS
SYNOPSYS INC
-$355.4M
181,667
-80%
减持
CAT
CATERPILLAR INC
-$349.7M
819,631
-52%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$347.4M
6,370,139
-51%
减持
CL
COLGATE PALMOLIVE CO
-$347.1M
3,699,590
-52%
减持
—
LINDE PLC
-$345.6M
1,007,803
-48%
减持
DUK
DUKE ENERGY CORP NEW
-$339.3M
3,453,926
-51%
减持
CME
CME GROUP INC
-$334.4M
1,582,037
-51%
减持
MRVL
MARVELL TECHNOLOGY INC
-$329.8M
1,350,572
-64%
减持
GS
GOLDMAN SACHS GROUP INC
-$322.9M
530,516
-50%
减持
RTX
RTX CORPORATION
-$317.8M
3,435,077
-49%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$316.6M
809,234
-54%
减持
HON
HONEYWELL INTL INC
-$316.6M
1,289,410
-51%
减持
ISRG
INTUITIVE SURGICAL INC
-$314.4M
562,758
-50%
减持
MCK
MCKESSON CORP
-$309.1M
608,288
-52%
减持
LOW
LOWES COS INC
-$307.3M
1,099,800
-52%
减持
SRE
SEMPRA
-$302.9M
2,396,613
-56%
减持
BDX
BECTON DICKINSON & CO
-$301.0M
1,278,341
-51%
减持
MDLZ
MONDELEZ INTL INC
-$298.0M
4,522,397
-55%
减持
—
CHUBB LIMITED
-$296.3M
1,489,778
-45%
减持
ADSK
AUTODESK INC
-$290.0M
984,456
-47%
减持
BSX
BOSTON SCIENTIFIC CORP
-$287.1M
3,562,353
-51%
减持
UNP
UNION PAC CORP
-$287.1M
1,267,151
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$286.7M
2,207,260
-51%
减持
WM
WASTE MGMT INC DEL
-$284.5M
1,561,149
-51%
减持
—
AON PLC
-$282.8M
830,012
-51%
减持
MS
MORGAN STANLEY
-$280.6M
2,708,489
-43%
减持
AMT
AMERICAN TOWER CORP NEW
-$277.2M
1,476,542
-55%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$276.8M
3,063,353
-59%
减持
—
EATON CORP PLC
-$275.8M
668,349
-52%
减持
BLK
BLACKROCK INC
-$273.2M
237,533
-51%
减持
ANET
ARISTA NETWORKS INC
-$270.5M
2,087,182
-47%
减持
NOC
NORTHROP GRUMMAN CORP
-$266.8M
604,836
-51%
减持
UPS
UNITED PARCEL SERVICE INC
-$264.7M
1,798,467
-51%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$257.5M
254,069
-52%
减持
GE
GE AEROSPACE
-$252.8M
1,841,561
-51%
减持
GIS
GENERAL MLS INC
-$252.4M
2,949,496
-56%
减持
EA
ELECTRONIC ARTS INC
-$247.1M
1,194,740
-58%
减持
GD
GENERAL DYNAMICS CORP
-$240.8M
880,088
-52%
减持
HPQ
HP INC
-$233.4M
5,869,828
-52%
减持
MSCI
MSCI INC
-$231.5M
188,608
-67%
减持
AJG
GALLAGHER ARTHUR J & CO
-$231.4M
992,679
-51%
减持
PSA
PUBLIC STORAGE OPER CO
-$230.4M
726,467
-51%
减持
ROP
ROPER TECHNOLOGIES INC
-$228.5M
487,324
-51%
减持
C
CITIGROUP INC
-$227.7M
3,371,115
-49%
减持
TRV
TRAVELERS COMPANIES INC
-$227.6M
996,043
-51%
减持
ZTS
ZOETIS INC
-$225.1M
1,312,689
-52%
减持
—
GARMIN LTD
-$222.4M
253,643
-81%
减持
ABNB
AIRBNB INC
-$220.5M
837,609
-66%
减持
ALL
ALLSTATE CORP
-$220.2M
1,196,004
-51%
减持
INTC
INTEL CORP
-$220.0M
12,529,583
-50%
减持
DE
DEERE & CO
-$218.2M
817,248
-42%
减持
REGN
REGENERON PHARMACEUTICALS
-$217.6M
473,450
-35%
减持
—
TE CONNECTIVITY PLC
-$215.5M
1,457,772
-51%
减持
PANW
PALO ALTO NETWORKS INC
-$214.3M
1,063,794
-51%
减持
CTAS
CINTAS CORP
-$212.3M
687,930
-64%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$210.5M
3,284,065
-49%
减持
AZO
AUTOZONE INC
-$208.3M
74,484
-52%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$204.3M
2,320,684
-50%
减持
NKE
NIKE INC
-$203.7M
2,204,377
-51%
减持
D
DOMINION ENERGY INC
-$202.5M
3,751,869
-51%
减持
ELV
ELEVANCE HEALTH INC
-$195.5M
583,352
-52%
减持
IT
GARTNER INC
-$194.9M
342,298
-51%
减持
KMB
KIMBERLY-CLARK CORP
-$192.2M
1,480,645
-52%
减持
—
MEDTRONIC PLC
-$191.4M
2,667,073
-51%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$191.3M
1,692,969
-63%
减持
NTAP
NETAPP INC
-$190.6M
342,168
-82%
减持
EIX
EDISON INTL
-$186.5M
1,745,939
-52%
减持
PAYX
PAYCHEX INC
-$186.5M
1,441,705
-51%
减持
O
REALTY INCOME CORP
-$185.6M
3,890,615
-49%
减持
AEP
AMERICAN ELEC PWR CO INC
-$184.4M
2,378,997
-51%
减持
CI
THE CIGNA GROUP
-$183.6M
770,028
-51%
减持
SCHW
SCHWAB CHARLES CORP
-$177.9M
3,090,828
-46%
减持
FAST
FASTENAL CO
-$176.7M
2,536,918
-51%
减持
PYPL
PAYPAL HLDGS INC
-$176.5M
1,670,474
-50%
减持
KMI
KINDER MORGAN INC DEL
-$176.5M
6,505,041
-51%
