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NVDA
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Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in NVIDIA CORPORATION

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 68.3M shares of NVDA (NVIDIA CORPORATION), worth $11.9B as of 2026-Q1. The position was decreased (-10.5% shares). NVDA represents 7.3% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$11.9B

Current Shares

68.3M

Total Value Change

+$4.1B

Total Shares Change

+5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
68.3M
-10.5%
$11.9B7.3%$180.05
0
2025-Q4
Increased
76.4M
+15.6%
$14.2B8.1%$187.54
71
2025-Q3
Increased
66.1M
+2.1%
$12.3B7.4%$181.84
63
2025-Q2
Increased
64.7M
+10.7%
$10.2B6.5%$157.73
69
2025-Q1
Decreased
58.5M
-2.0%
$6.3B4.4%$109.65
0
2024-Q4
Decreased
59.7M
-8.6%
$8B5.4%$137.45
0
2024-Q3
Increased
65.3M
+3.7%
$7.9B5.6%$121.36
64
2024-Q2
Increased
63M
+718.6%
$7.8B5.7%$123.49
100

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

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