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California Public Employees Retirement System: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on MSFT, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 15,795,039 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,795,039 shares
    Change vs previous 13F -6,111,047 shares

    3.32% of the 13F portfolio, value $5,891,865,448.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,906,086 shares
    Change vs previous 13F +781,973 shares

    4.99% of the 13F portfolio, value $8,108,975,855.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,124,113 shares
    Change vs previous 13F +1,730,802 shares

    5.84% of the 13F portfolio, value $10,216,043,529.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,393,311 shares
    Change vs previous 13F -2,414,155 shares

    6.01% of the 13F portfolio, value $10,044,765,432.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,807,466 shares
    Change vs previous 13F +2,670,474 shares

    6.91% of the 13F portfolio, value $10,847,251,663.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,136,992 shares
    Change vs previous 13F -96,696 shares

    5.02% of the 13F portfolio, value $7,183,835,427.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 19,233,688 shares
    Change vs previous 13F -454,600 shares

    5.42% of the 13F portfolio, value $8,106,999,492.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,688,288 shares
    Change vs previous 13F not available

    5.93% of the 13F portfolio, value $8,471,870,326.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).