Back to California Public Employees' Retirement System California Public Employees' Retirement System

NVDANVDA

Showing 8 of 31 quarters

Position history for California Public Employees' Retirement SystemCalifornia Public Employees' Retirement System's holdings in NVIDIA Corporation

Yes. California Public Employees' Retirement System holds 46,071,341 shares of NVDA (NVIDIA), worth $9.2B, as of its Q2 2026 13F filing. It reduced the position by 22,264,066 shares (-32.6%) from Q1 2026. California Public Employees' Retirement System has held NVDA in every 13F on record since Q4 2018, 31 quarterly filings. NVDA is 5.2% of California Public Employees' Retirement System's reported 13F portfolio.

Current Value

$9.2B

Current Shares

46.1M

Total Value Change

+$1.3B

Total Shares Change

-19.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46.1M
-32.6%
$9.2B5.2%$199.87
0
2026-Q1
Decreased
68.3M
-10.5%
$11.9B7.3%$174.00
0
2025-Q4
Increased
76.4M
+15.6%
$14.2B8.1%$186.06
71
2025-Q3
Increased
66.1M
+2.1%
$12.3B7.4%$186.13
63
2025-Q2
Increased
64.7M
+10.7%
$10.2B6.5%$157.60
69
2025-Q1
Decreased
58.5M
-2.0%
$6.3B4.4%$108.11
0
2024-Q4
Decreased
59.7M
-8.6%
$8B5.4%$133.94
0
2024-Q3
Increased
65.3M
+3.7%
$7.9B5.6%$121.12
64

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