SEC 13F Intelligence

California Public Employees Retirement System / META

California Public Employees Retirement System’s Meta Platforms Inc Position

Does California Public Employees Retirement System own Meta Platforms Inc (META)? Yes — 5.62M shares worth $3.2B (+1.98% of its 13F portfolio) as of Q1 2026, down from 5.82M shares the prior filed quarter.

Position Value
$3.2B
Q1 2026
Shares
5.62M
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $551MQ4 ’18Q1 ’19: $683MQ2 ’19: $759MQ3 ’19: $929MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $898MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $718MQ3 ’22: $709MQ4 ’22: $610MQ4 ’22Q1 ’23: $916MQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $4.0BQ3 ’25: $4.4BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.62M$3.2B+1.98%
Q4 20255.82M$3.8B+2.20%
Q3 20255.93M$4.4B+2.61%
Q2 20255.40M$4.0B+2.54%
Q1 20255.52M$3.2B+2.22%
Q4 20244.94M$2.9B+1.93%
Q3 20245.18M$3.0B+2.07%
Q2 20245.09M$2.6B+1.88%
Q1 20245.36M$2.6B+1.83%
Q4 20234.87M$1.7B+1.31%
Q3 20234.56M$1.4B+1.18%
Q2 20234.48M$1.3B+1.10%
Q1 20234.32M$916M+0.81%
Q4 20225.07M$610M+0.52%
Q3 20225.23M$709M+0.65%
Q2 20224.45M$718M+0.67%
Q1 20224.67M$1.0B+0.81%
Q4 20215.46M$1.8B+1.23%
Q3 20215.69M$1.9B+1.44%
Q2 20215.41M$1.9B+1.41%
Q1 20215.53M$1.6B+1.24%
Q4 20205.74M$1.6B+1.21%
Q3 20205.52M$1.4B+1.29%
Q2 20205.39M$1.2B+1.21%
Q1 20205.38M$898M+1.09%
Q4 20195.69M$1.2B+1.06%
Q3 20195.22M$929M+0.92%
Q2 20193.93M$759M+0.90%
Q1 20194.10M$683M+0.84%
Q4 20184.20M$551M+0.77%

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 META.