California Public Employees Retirement System / MSFT
California Public Employees Retirement System’s Microsoft Corp Position
Does California Public Employees Retirement System own Microsoft Corp (MSFT)? Yes — 21.91M shares worth $8.1B (+4.99% of its 13F portfolio) as of Q1 2026, up from 21.12M shares the prior filed quarter.
Position Value
$8.1B
Q1 2026
Shares
21.91M
% of Portfolio
+4.99%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.91M | $8.1B | +4.99% |
| Q4 2025 | 21.12M | $10.2B | +5.84% |
| Q3 2025 | 19.39M | $10.0B | +6.01% |
| Q2 2025 | 21.81M | $10.8B | +6.91% |
| Q1 2025 | 19.14M | $7.2B | +5.02% |
| Q4 2024 | 19.23M | $8.1B | +5.42% |
| Q3 2024 | 19.69M | $8.5B | +5.93% |
| Q2 2024 | 19.48M | $8.7B | +6.39% |
| Q1 2024 | 20.00M | $8.4B | +5.92% |
| Q4 2023 | 20.64M | $7.8B | +5.89% |
| Q3 2023 | 21.38M | $6.7B | +5.81% |
| Q2 2023 | 19.58M | $6.7B | +5.72% |
| Q1 2023 | 19.13M | $5.5B | +4.89% |
| Q4 2022 | 20.52M | $4.9B | +4.19% |
| Q3 2022 | 18.86M | $4.4B | +4.04% |
| Q2 2022 | 16.54M | $4.2B | +3.98% |
| Q1 2022 | 17.35M | $5.3B | +4.16% |
| Q4 2021 | 18.40M | $6.2B | +4.14% |
| Q3 2021 | 18.78M | $5.3B | +3.95% |
| Q2 2021 | 18.22M | $4.9B | +3.70% |
| Q1 2021 | 18.48M | $4.4B | +3.32% |
| Q4 2020 | 18.42M | $4.1B | +3.16% |
| Q3 2020 | 17.77M | $3.7B | +3.32% |
| Q2 2020 | 16.85M | $3.4B | +3.38% |
| Q1 2020 | 17.40M | $2.7B | +3.32% |
| Q4 2019 | 18.32M | $2.9B | +2.62% |
| Q3 2019 | 18.47M | $2.6B | +2.55% |
| Q2 2019 | 14.48M | $1.9B | +2.29% |
| Q1 2019 | 16.04M | $1.9B | +2.33% |
| Q4 2018 | 15.81M | $1.6B | +2.25% |
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 MSFT.