Arizona State Retirement System 13F holdings
Arizona State Retirement System reported 2,060 positions with a total reported value of $19.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.2%), MSFT MICROSOFT CORP (3.7%), AMZN AMAZON COM INC (3.2%). Against 2026-03-31 it opened 83 new positions and exited 63. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,060 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 6,405,642 | $1.3B | 6.4% |
| AAPL APPLE INC | 4,073,733 | $1.2B | 5.9% |
| GOOGL ALPHABET INC | 2,898,092 | $1.0B | 5.2% |
| MSFT MICROSOFT CORP | 1,957,446 | $730.2M | 3.7% |
| AMZN AMAZON COM INC | 2,685,688 | $640.1M | 3.2% |
| AVGO BROADCOM INC | 1,248,090 | $471.5M | 2.4% |
| MU MICRON TECHNOLOGY INC | 312,924 | $361.2M | 1.8% |
| META META PLATFORMS INC | 609,361 | $343.2M | 1.7% |
| TSLA TESLA INC | 780,920 | $328.5M | 1.7% |
| LLY ELI LILLY & CO | 222,844 | $267.3M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 452,388 | $262.8M | 1.3% |
| JPM JPMORGAN CHASE & CO | 744,264 | $243.6M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 385,899 | $193.1M | 1.0% |
| INTC INTEL CORP | 1,219,079 | $170.2M | 0.9% |
| JNJ JOHNSON & JOHNSON | 668,344 | $169.7M | 0.9% |
| V VISA INC | 466,471 | $160.0M | 0.8% |
| APPLIED MATLS INC | 220,211 | $159.2M | 0.8% |
| XOM EXXON MOBIL CORP | 1,153,365 | $157.7M | 0.8% |
| LRCX LAM RESEARCH CORP | 346,510 | $150.2M | 0.8% |
| WMT WALMART INC | 1,216,703 | $137.8M | 0.7% |
| CAT CATERPILLAR INC | 129,108 | $137.5M | 0.7% |
| CSCO CISCO SYS INC | 1,096,019 | $128.7M | 0.6% |
| ABBV ABBVIE INC | 490,797 | $123.5M | 0.6% |
| MA MASTERCARD INCORPORATED | 227,208 | $116.7M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 123,105 | $115.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 83 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 141,570 | $24.2M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 88,194 | $19.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 31,925 | $4.8M | <0.1% |
| MDLN MEDLINE INC | 105,921 | $4.2M | <0.1% |
| SN SHARKNINJA INC | 24,410 | $3.7M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 42,583 | $2.7M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 39,144 | $2.2M | <0.1% |
| ALBERTSONS COMPANIES INC | 81,537 | $1.1M | <0.1% |
| HNGE HINGE HEALTH INC | 10,554 | $876.0K | <0.1% |
| VGNT VERSIGENT PLC | 19,561 | $821.8K | <0.1% |
| PEOPLE INC | 16,681 | $770.0K | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 49,552 | $731.4K | <0.1% |
| CHIME FINL INC | 33,786 | $691.9K | <0.1% |
| HAPPEN INC | 30,987 | $642.7K | <0.1% |
| MANE VERADERMICS INC | 4,261 | $523.8K | <0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 17,383 | $520.3K | <0.1% |
| AIP ARTERIS INC | 9,096 | $442.0K | <0.1% |
| FIG FIGMA INC | 23,762 | $429.9K | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES | 30,329 | $427.6K | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 41,558 | $393.1K | <0.1% |
| LINCOLN EDL SVCS CORP | 7,653 | $381.9K | <0.1% |
| WOLF WOLFSPEED INC | 7,465 | $360.2K | <0.1% |
| CEVA CEVA INC | 7,467 | $352.1K | <0.1% |
| NEPTUNE INS HLDGS INC | 10,454 | $329.3K | <0.1% |
| MBX MBX BIOSCIENCES INC | 5,899 | $325.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 63 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 206,883 | $7.3M | <0.1% |
| HOLOGIC INC | 60,612 | $4.6M | <0.1% |
| MASIMO CORP | 12,541 | $2.2M | <0.1% |
| AIR LEASE CORP | 29,164 | $1.9M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 79,150 | $1.9M | <0.1% |
| ALBERTSONS COS INC | 99,955 | $1.7M | <0.1% |
| SEALED AIR CORP NEW | 40,431 | $1.7M | <0.1% |
| AMICUS THERAPEUTIC | 76,464 | $1.1M | <0.1% |
| TRI POINTE HOMES INC | 23,610 | $1.1M | <0.1% |
| ARCELLX INC | 7,616 | $874.5K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 20,813 | $837.3K | <0.1% |
| TERNS PHARMACEUTICALS INC | 15,624 | $823.7K | <0.1% |
| IAC INC | 18,695 | $748.4K | <0.1% |
| CSG SYS INTL INC | 7,834 | $626.2K | <0.1% |
| ONESTREAM INC | 23,069 | $553.7K | <0.1% |
| STELLAR BANCORP INC | 13,351 | $488.8K | <0.1% |
| THERMON GROUP HLDGS INC | 9,018 | $454.5K | <0.1% |
| ASGN INC | 11,735 | $454.3K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 31,689 | $453.8K | <0.1% |
| VERIS RESIDENTIAL INC | 23,071 | $435.4K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 19,742 | $423.3K | <0.1% |
| SOLENO THERAPEUTICS INC | 12,540 | $419.8K | <0.1% |
| NVRI ENVIRI CORP | 19,936 | $391.1K | <0.1% |
| GCI LIBERTY INC | 9,317 | $346.7K | <0.1% |
| PROASSURANCE CORP | 13,416 | $331.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 36,000 | 363,713 | +910.3% | $109.7M |
| BKNG BOOKING HOLDINGS INC | 8,832 | 217,321 | +2,360.6% | $38.7M |
| AAPL APPLE INC | 4,026,974 | 4,073,733 | +1.2% | $1.2B |
| AMZN AMAZON COM INC | 2,636,038 | 2,685,688 | +1.9% | $640.1M |
| CVNA CARVANA CO | 36,597 | 184,491 | +404.1% | $12.1M |
| MSFT MICROSOFT CORP | 1,934,523 | 1,957,446 | +1.2% | $730.2M |
| META META PLATFORMS INC | 596,801 | 609,361 | +2.1% | $343.2M |
| DVN DEVON ENERGY CORP NEW | 161,929 | 304,308 | +87.9% | $12.6M |
| AVGO BROADCOM INC | 1,234,074 | 1,248,090 | +1.1% | $471.5M |
| MU MICRON TECHNOLOGY INC | 308,369 | 312,924 | +1.5% | $361.2M |
| BE BLOOM ENERGY CORP | 61,077 | 77,410 | +26.7% | $23.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 376,936 | 385,899 | +2.4% | $193.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 6,657,774 | 6,405,642 | -3.8% | $1.3B |
| HONEYWELL INTL INC | 173,947 | 88,194 | -49.3% | $19.7M |
| GOOGL ALPHABET INC | 2,927,798 | 2,898,092 | -1.0% | $1.0B |
| DD DUPONT DE NEMOURS INC | 113,845 | 39,170 | -65.6% | $5.3M |
| CRM SALESFORCE INC | 256,722 | 221,319 | -13.8% | $34.7M |
| KO COCA COLA CO | 1,119,915 | 1,074,888 | -4.0% | $87.4M |
| UBER UBER TECHNOLOGIES INC | 540,753 | 494,533 | -8.5% | $35.7M |
| INTC INTEL CORP | 1,238,224 | 1,219,079 | -1.5% | $170.2M |
| PLTR PALANTIR TECHNOLOGIES INC | 625,867 | 604,307 | -3.4% | $70.5M |
| MA MASTERCARD INCORPORATED | 232,088 | 227,208 | -2.1% | $116.7M |
| C CITIGROUP INC | 490,144 | 473,271 | -3.4% | $66.2M |
| CVX CHEVRON CORPORATION | 524,172 | 512,155 | -2.3% | $84.9M |
CIK 1558481 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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