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California Public Employees Retirement System: NVDA position timeline

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

California Public Employees Retirement System held 46,071,341 NVDA 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 46,071,341 shares
    Change vs previous 13F -22,264,066 shares

    5.2% of the 13F portfolio, value $9,218,414,621.

    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 68,335,407 shares
    Change vs previous 13F -8,040,355 shares

    7.33% of the 13F portfolio, value $11,917,694,981.

    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 76,375,762 shares
    Change vs previous 13F +10,313,384 shares

    8.14% of the 13F portfolio, value $14,244,079,613.

    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 66,062,378 shares
    Change vs previous 13F +1,333,522 shares

    7.38% of the 13F portfolio, value $12,325,918,487.

    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 64,728,856 shares
    Change vs previous 13F +6,235,074 shares

    6.51% of the 13F portfolio, value $10,226,511,959.

    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 58,493,782 shares
    Change vs previous 13F -1,205,722 shares

    4.43% of the 13F portfolio, value $6,339,556,093.

    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 59,699,504 shares
    Change vs previous 13F -5,639,754 shares

    5.36% of the 13F portfolio, value $8,017,046,392.

    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 65,339,258 shares
    Change vs previous 13F not available

    5.55% of the 13F portfolio, value $7,934,799,492.

    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).