SEC 13F Intelligence

California Public Employees Retirement System / NVDA

California Public Employees Retirement System’s Nvidia Corporation Position

Does California Public Employees Retirement System own Nvidia Corporation (NVDA)? Yes — 68.34M shares worth $11.9B (+7.33% of its 13F portfolio) as of Q1 2026, down from 76.38M shares the prior filed quarter.

Position Value
$11.9B
Q1 2026
Shares
68.34M
% of Portfolio
+7.33%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $145MQ4 ’18Q1 ’19: $162MQ2 ’19: $143MQ3 ’19: $201MQ4 ’19: $304MQ4 ’19Q1 ’20: $347MQ2 ’20: $502MQ3 ’20: $732MQ4 ’20: $734MQ4 ’20Q1 ’21: $660MQ2 ’21: $977MQ3 ’21: $1.1BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $698MQ3 ’22: $660MQ4 ’22: $815MQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.8BQ3 ’23: $2.5BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $7.0BQ2 ’24: $7.8BQ3 ’24: $7.9BQ4 ’24: $8.0BQ4 ’24Q1 ’25: $6.3BQ2 ’25: $10.2BQ3 ’25: $12.3BQ4 ’25: $14.2BQ4 ’25Q1 ’26: $11.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.34M$11.9B+7.33%
Q4 202576.38M$14.2B+8.14%
Q3 202566.06M$12.3B+7.38%
Q2 202564.73M$10.2B+6.51%
Q1 202558.49M$6.3B+4.43%
Q4 202459.70M$8.0B+5.36%
Q3 202465.34M$7.9B+5.55%
Q2 202463.00M$7.8B+5.71%
Q1 20247.70M$7.0B+4.89%
Q4 20237.48M$3.7B+2.81%
Q3 20235.67M$2.5B+2.12%
Q2 20234.33M$1.8B+1.57%
Q1 20234.49M$1.2B+1.11%
Q4 20225.58M$815M+0.69%
Q3 20225.44M$660M+0.61%
Q2 20224.60M$698M+0.65%
Q1 20224.82M$1.3B+1.02%
Q4 20215.17M$1.5B+1.02%
Q3 20215.33M$1.1B+0.82%
Q2 20211.22M$977M+0.73%
Q1 20211.24M$660M+0.50%
Q4 20201.41M$734M+0.57%
Q3 20201.35M$732M+0.65%
Q2 20201.32M$502M+0.50%
Q1 20201.31M$347M+0.42%
Q4 20191.29M$304M+0.28%
Q3 20191.15M$201M+0.20%
Q2 2019867.9K$143M+0.17%
Q1 2019903.6K$162M+0.20%
Q4 20181.08M$145M+0.20%

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 NVDA.