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AAPL
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Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in APPLE INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 37.7M shares of AAPL (APPLE INC), worth $9.6B as of 2026-Q1. The position was increased (+3.7% shares). AAPL represents 5.9% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$9.6B

Current Shares

37.7M

Total Value Change

+$1.4B

Total Shares Change

-966,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
37.7M
+3.7%
$9.6B5.9%$263.75
64
2025-Q4
Increased
36.4M
+3.1%
$9.9B5.7%$272.82
64
2025-Q3
Decreased
35.3M
-3.7%
$9B5.4%$253.95
0
2025-Q2
Increased
36.6M
+5.7%
$7.5B4.8%$200.47
62
2025-Q1
Decreased
34.7M
-12.9%
$7.7B5.4%$216.95
0
2024-Q4
Increased
39.8M
+2.0%
$10B6.7%$250.83
63
2024-Q3
Increased
39M
+0.8%
$9.1B6.4%$226.30
62
2024-Q2
Increased
38.7M
+2.0%
$8.1B6.0%$209.00
63

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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