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MSFT
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Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in MICROSOFT CORP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 21.9M shares of MSFT (MICROSOFT CORP), worth $8.1B as of 2026-Q1. The position was increased (+3.7% shares). MSFT represents 5.0% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$8.1B

Current Shares

21.9M

Total Value Change

-$597.1M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
21.9M
+3.7%
$8.1B5.0%$403.93
61
2025-Q4
Increased
21.1M
+8.9%
$10.2B5.8%$487.48
68
2025-Q3
Decreased
19.4M
-11.1%
$10B6.0%$513.64
0
2025-Q2
Increased
21.8M
+13.9%
$10.8B6.9%$494.20
70
2025-Q1
Decreased
19.1M
-0.5%
$7.2B5.0%$376.78
0
2024-Q4
Decreased
19.2M
-2.3%
$8.1B5.4%$421.72
0
2024-Q3
Increased
19.7M
+1.1%
$8.5B5.9%$424.04
62
2024-Q2
Decreased
19.5M
-2.6%
$8.7B6.4%$441.99
0

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

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