SEC 13F Intelligence

California Public Employees Retirement System / AAPL

California Public Employees Retirement System’s Apple Inc Position

Does California Public Employees Retirement System own Apple Inc (AAPL)? Yes — 37.71M shares worth $9.6B (+5.89% of its 13F portfolio) as of Q1 2026, up from 36.38M shares the prior filed quarter.

Position Value
$9.6B
Q1 2026
Shares
37.71M
% of Portfolio
+5.89%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.7BQ3 ’19: $2.4BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.3BQ3 ’20: $4.3BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.8BQ3 ’21: $5.0BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.5BQ2 ’22: $4.1BQ3 ’22: $4.9BQ4 ’22: $5.6BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $7.2BQ3 ’23: $6.6BQ4 ’23: $7.4BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $8.1BQ3 ’24: $9.1BQ4 ’24: $10.0BQ4 ’24Q1 ’25: $7.7BQ2 ’25: $7.5BQ3 ’25: $9.0BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.71M$9.6B+5.89%
Q4 202536.38M$9.9B+5.65%
Q3 202535.30M$9.0B+5.38%
Q2 202536.64M$7.5B+4.79%
Q1 202534.66M$7.7B+5.38%
Q4 202439.81M$10.0B+6.67%
Q3 202439.01M$9.1B+6.36%
Q2 202438.68M$8.1B+5.98%
Q1 202437.90M$6.5B+4.57%
Q4 202338.63M$7.4B+5.65%
Q3 202338.58M$6.6B+5.68%
Q2 202336.88M$7.2B+6.14%
Q1 202336.37M$6.0B+5.32%
Q4 202243.32M$5.6B+4.80%
Q3 202235.28M$4.9B+4.49%
Q2 202229.93M$4.1B+3.83%
Q1 202231.70M$5.5B+4.30%
Q4 202133.80M$6.0B+4.02%
Q3 202135.04M$5.0B+3.70%
Q2 202135.23M$4.8B+3.62%
Q1 202136.34M$4.4B+3.38%
Q4 202038.46M$5.1B+3.93%
Q3 202037.04M$4.3B+3.82%
Q2 20209.17M$3.3B+3.30%
Q1 202010.19M$2.6B+3.14%
Q4 201910.71M$3.1B+2.85%
Q3 201910.84M$2.4B+2.41%
Q2 20198.46M$1.7B+1.98%
Q1 20199.71M$1.8B+2.27%
Q4 201810.88M$1.7B+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of AAPL.