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CATCAT
Showing 8 of 31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in CATERPILLAR INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 965,570 shares of CAT (CATERPILLAR INC), worth $1B as of 2026-Q2. The position was increased (+9.7% shares). CAT represents 0.6% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$1B

Current Shares

965,570

Total Value Change

+$665.3M

Total Shares Change

+37,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
965,570
+9.7%
$1B0.6%$1,062.93
49
2026-Q1
Increased
879,849
+0.4%
$623.3M0.4%$705.80
38
2025-Q4
Decreased
876,488
-2.7%
$502.1M0.3%$569.39
0
2025-Q3
Increased
900,511
+7.2%
$429.7M0.3%$472.89
40
2025-Q2
Increased
840,431
+2.5%
$326.3M0.2%$383.34
38
2025-Q1
Decreased
819,631
-4.1%
$270.3M0.2%$324.10
0
2024-Q4
Decreased
854,517
-7.9%
$310M0.2%$355.19
0
2024-Q3
Decreased
927,931
-1.0%
$362.9M0.3%$381.59
0

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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