Apple shares owned by CalPERS
Historical chart of CalPERS investment in Apple
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All positions including Apple held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0B | 35M | 254.63 |
| 2025-06-30 | $7.5B | 37M | 205.17 |
| 2025-03-31 | $7.7B | 35M | 222.13 |
| 2024-12-31 | $10B | 40M | 250.42 |
| 2024-09-30 | $9.1B | 39M | 233.00 |
| 2024-06-30 | $8.1B | 39M | 210.62 |
| 2024-03-31 | $6.5B | 38M | 171.48 |
| 2023-12-31 | $7.4B | 39M | 192.53 |
| 2023-09-30 | $6.6B | 39M | 171.21 |
| 2023-06-30 | $7.2B | 37M | 193.97 |
| 2023-03-31 | $6.0B | 36M | 164.90 |
| 2022-12-31 | $5.6B | 43M | 129.93 |
| 2022-09-30 | $4.9B | 35M | 138.20 |
| 2022-06-30 | $4.1B | 30M | 136.72 |
| 2022-03-31 | $5.5B | 32M | 174.61 |
| 2021-12-31 | $6.0B | 34M | 177.57 |
| 2021-09-30 | $5.0B | 35M | 141.50 |
| 2021-06-30 | $4.8B | 35M | 136.96 |
| 2021-03-31 | $4.4B | 36M | 122.15 |
| 2020-12-31 | $5.1B | 39M | 132.69 |
| 2020-09-30 | $4.3B | 37M | 115.81 |
| 2020-06-30 | $3.3B | 9.2M | 364.80 |
| 2020-03-31 | $2.6B | 10M | 254.29 |
| 2019-12-31 | $3.1B | 11M | 293.65 |
| 2019-09-30 | $2.4B | 11M | 223.97 |
| 2019-06-30 | $1.7B | 8.5M | 197.92 |
| 2019-03-31 | $1.8B | 9.7M | 189.95 |
| 2018-12-31 | $1.7B | 11M | 157.74 |
| 2018-09-30 | $2.5B | 11M | 225.74 |
| 2018-06-30 | $2.1B | 11M | 185.11 |
| 2018-03-31 | $2.1B | 12M | 167.78 |
| 2017-12-31 | $2.1B | 13M | 169.23 |
| 2017-09-30 | $2.0B | 13M | 154.12 |
| 2017-06-30 | $1.8B | 12M | 144.02 |
| 2017-03-31 | $1.8B | 12M | 143.66 |
| 2016-12-31 | $1.5B | 13M | 115.82 |
| 2016-09-30 | $1.5B | 14M | 113.05 |
| 2016-06-30 | $1.4B | 15M | 95.60 |
| 2016-03-31 | $1.6B | 15M | 108.99 |
| 2015-12-31 | $1.6B | 15M | 105.26 |
| 2015-09-30 | $1.7B | 16M | 110.30 |
| 2015-06-30 | $2.0B | 16M | 125.43 |
| 2015-03-31 | $1.8B | 17M | 109.14 |
| 2014-12-31 | $1.8B | 17M | 109.14 |
| 2014-09-30 | $1.9B | 19M | 100.75 |
| 2014-06-30 | $1.8B | 19M | 92.93 |
| 2014-03-31 | $1.5B | 2.8M | 523.44 |
| 2013-12-31 | $1.6B | 2.8M | 563.90 |
| 2013-09-30 | $1.2B | 2.4M | 476.75 |
| 2013-06-30 | $961M | 2.4M | 396.08 |
| 2013-03-31 | $1.1B | 2.4M | 442.63 |
| 2012-12-31 | $1.3B | 2.4M | 533.03 |
| 2012-09-30 | $1.6B | 2.4M | 667.26 |
| 2012-06-30 | $1.5B | 2.5M | 584.00 |
| 2012-03-31 | $1.5B | 2.6M | 599.47 |
| 2011-12-31 | $993M | 2.5M | 405.00 |
| 2011-06-30 | $777M | 2.3M | 335.67 |
| 2011-03-31 | $792M | 2.3M | 348.45 |