Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,053
- −33 vs. Q1 2025
- Portfolio value
- $17.4B
- +$1.65B (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,133,813 | $1.13B | 6.5% | −87,434−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,064,010 | $1.03B | 5.9% | −14,228−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,391,595 | $901.0M | 5.2% | −31,926−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,791,362 | $612.4M | 3.5% | +2,760+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 640,043 | $472.4M | 2.7% | −3,503−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,305,653 | $359.9M | 2.1% | −5850.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,704,461 | $300.4M | 1.7% | −27,659−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 846,145 | $268.8M | 1.5% | −1,713−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,445,873 | $256.5M | 1.5% | −30,113−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 817,422 | $237.0M | 1.4% | −2,937−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 391,711 | $190.3M | 1.1% | +1,141+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 235,567 | $183.6M | 1.1% | −3,994−1.7% | Reduced | History |
| VVisa Inc. | Stock | 503,813 | $178.9M | 1.0% | −10,286−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 124,910 | $167.3M | 1.0% | −295−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,264,343 | $136.3M | 0.8% | −25,499−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 238,084 | $133.8M | 0.8% | −2,473−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 129,683 | $128.4M | 0.7% | −2,919−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,289,018 | $126.0M | 0.7% | −7,651−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 685,501 | $109.2M | 0.6% | −5,639−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 704,501 | $107.6M | 0.6% | −2,071−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 491,755 | $107.5M | 0.6% | −4,096−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 290,568 | $106.5M | 0.6% | +1,741+0.6% | Added | History |
| BACBank of America Corp | Stock | 2,112,015 | $99.9M | 0.6% | +136,356+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 517,148 | $96.0M | 0.6% | −1,459−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 626,012 | $85.3M | 0.5% | +8,359+1.4% | Added | History |
| KOCoca Cola Co | Stock | 1,195,212 | $84.6M | 0.5% | −5,798−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 267,409 | $83.4M | 0.5% | −7,029−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 455,028 | $82.9M | 0.5% | −1,273−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,162,835 | $80.7M | 0.5% | −13,449−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 311,834 | $80.3M | 0.5% | +1,302+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 271,079 | $79.9M | 0.5% | −2,161−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 280,941 | $76.6M | 0.4% | +870.0% | Added | History |
| WFCWells Fargo & Company | Stock | 953,534 | $76.4M | 0.4% | +8,492+0.9% | Added | History |
| CVXChevron Corp | Stock | 485,073 | $69.5M | 0.4% | −15,955−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 507,017 | $69.0M | 0.4% | −1,998−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 474,905 | $67.4M | 0.4% | −1,274−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 528,494 | $65.5M | 0.4% | −2,967−0.6% | Reduced | History |
| LINLinde PLC | Stock | 138,183 | $64.8M | 0.4% | −1,420−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 81,683 | $64.3M | 0.4% | −373−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 90,861 | $64.3M | 0.4% | −1,262−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 60,516 | $62.2M | 0.4% | +61+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 209,046 | $61.1M | 0.4% | −1,262−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,098,491 | $60.7M | 0.3% | −7,262−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 735,649 | $58.2M | 0.3% | −6,731−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 390,275 | $57.0M | 0.3% | −342−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 104,679 | $56.9M | 0.3% | +229+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,564 | $55.4M | 0.3% | −118−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 265,933 | $55.2M | 0.3% | +6,248+2.4% | Added | History |
| ACNAccenture plc | Stock | 183,014 | $54.7M | 0.3% | −9,547−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 139,719 | $54.2M | 0.3% | −1,970−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,233,687 | $53.4M | 0.3% | −1,724−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 400,862 | $52.9M | 0.3% | −4,831−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 163,971 | $52.3M | 0.3% | +3,944+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 323,194 | $51.5M | 0.3% | +6,539+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 550,228 | $51.3M | 0.3% | −5,943−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 353,630 | $49.8M | 0.3% | +11,364+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 91,749 | $48.4M | 0.3% | −6,819−6.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 124,553 | $48.2M | 0.3% | −3,152−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 550,161 | $46.8M | 0.3% | −4,873−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 432,395 | $46.4M | 0.3% | −22,905−5.0% | Reduced | History |
| BABoeing Co | Stock | 219,961 | $46.1M | 0.3% | +392+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 503,674 | $46.0M | 0.3% | −30,814−5.8% | Reduced | History |
| PGRProgressive Corp | Stock | 171,382 | $45.7M | 0.3% | −537−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 43,053 | $45.2M | 0.3% | −126−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 110,358 | $44.7M | 0.3% | −6,390−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 189,571 | $44.1M | 0.3% | −1,181−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 157,091 | $43.9M | 0.3% | −514−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 237,441 | $43.5M | 0.3% | −1,216−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 79,910 | $42.3M | 0.2% | −986−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 601,811 | $41.8M | 0.2% | −1,688−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 114,530 | $40.9M | 0.2% | −1,450−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 364,309 | $40.4M | 0.2% | −21,523−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 326,576 | $40.3M | 0.2% | −3,333−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 175,206 | $40.3M | 0.2% | −2,714−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 326,500 | $40.2M | 0.2% | −426−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,658,010 | $40.2M | 0.2% | −5,098−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 186,922 | $39.8M | 0.2% | +75,042+67.1% | Added | History |
| SYKStryker Corp | Stock | 100,425 | $39.7M | 0.2% | −263−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 193,445 | $39.6M | 0.2% | +965+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,102,268 | $39.3M | 0.2% | −30,216−2.7% | Reduced | History |
| DEDeere & Co | Stock | 75,378 | $38.3M | 0.2% | −553−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 188,241 | $37.2M | 0.2% | −2,530−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72,463 | $36.9M | 0.2% | +246+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 118,880 | $36.7M | 0.2% | −624−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 375,079 | $36.5M | 0.2% | −2,454−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 163,625 | $36.3M | 0.2% | +4,133+2.6% | Added | History |
| APHAmphenol Corp | CL A | 354,256 | $35.0M | 0.2% | −6,599−1.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 13,317 | $34.8M | 0.2% | −44−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 38,811 | $34.8M | 0.2% | −432−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 144,897 | $34.5M | 0.2% | −588−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 75,094 | $33.4M | 0.2% | −443−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 369,570 | $33.2M | 0.2% | −10,056−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 374,942 | $32.7M | 0.2% | −1,374−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 111,280 | $32.2M | 0.2% | −1,103−1.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 313,340 | $32.1M | 0.2% | −909−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 213,239 | $31.9M | 0.2% | +11,599+5.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 133,440 | $31.8M | 0.2% | −19,764−12.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,045 | $31.5M | 0.2% | −1,989−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 167,950 | $30.8M | 0.2% | −555−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 331,991 | $30.4M | 0.2% | −661−0.2% | Reduced | History |
Sold out since Q1 2025 (79)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 72,676 | $12.4M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,425 | $3.62M | <0.1% | History |
| XUnited States Steel Corp | COM | 64,589 | $2.73M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 33,181 | $2.32M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 17,737 | $2.19M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 43,359 | $1.46M | <0.1% | History |
| WLKWestlake Corp | COM | 11,166 | $1.12M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 9,449 | $895.7K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,049 | $752.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 24,048 | $751.3K | <0.1% | History |
| JWNNordstrom Inc | Stock | 28,382 | $693.9K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 25,842 | $579.9K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 12,944 | $361.8K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 6,540 | $349.8K | <0.1% | History |
| CABOCable One, Inc. | COM | 1,290 | $342.8K | <0.1% | History |
| RDFNRedfin Corp | COM | 35,536 | $327.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,157 | $302.2K | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 22,655 | $302.0K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 8,502 | $287.5K | <0.1% | History |
| SWISolarWinds Corp | COM | 14,679 | $270.5K | <0.1% | History |
| OXMOxford Industries Inc | COM | 4,279 | $251.0K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 12,859 | $231.6K | <0.1% | History |
| HSTMHealthstream Inc | COM | 6,942 | $223.4K | <0.1% | History |
| MBINMerchants Bancorp | COM | 5,895 | $218.1K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,632 | $217.8K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,024 | $213.2K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 7,117 | $208.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 6,617 | $205.2K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 9,898 | $204.3K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 7,729 | $202.4K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 10,807 | $141.1K | <0.1% | History |
| DCHDauch Corp | COM | 33,728 | $137.3K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 11,799 | $136.9K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 12,232 | $136.4K | <0.1% | History |
| TTITetra Technologies Inc | COM | 35,919 | $120.7K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 31,980 | $119.3K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 21,398 | $119.2K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,609 | $119.1K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,373 | $117.9K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 13,886 | $117.2K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 13,186 | $116.7K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 22,947 | $113.6K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 38,485 | $113.5K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 30,145 | $113.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 36,634 | $112.1K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 26,643 | $111.6K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 41,162 | $111.1K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 19,084 | $109.9K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 12,857 | $106.1K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 51,369 | $104.5K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 16,672 | $104.4K | <0.1% | History |
| LASRNlight, Inc. | COM | 13,126 | $102.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 20,386 | $101.9K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 15,586 | $97.1K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 10,271 | $94.9K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 14,381 | $94.8K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 35,481 | $94.4K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 16,600 | $90.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 17,618 | $85.4K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 71,506 | $84.4K | <0.1% | History |
| LPROOpen Lending Corp | COM | 29,100 | $80.3K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 47,954 | $74.3K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 32,497 | $71.8K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 34,781 | $71.3K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 12,675 | $68.7K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,768 | $67.5K | <0.1% | History |
| ERASErasca, Inc. | COM | 48,307 | $66.2K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 107,850 | $65.2K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 41,313 | $60.7K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 35,156 | $59.1K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 10,088 | $56.3K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 16,955 | $50.2K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 27,575 | $47.0K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 27,602 | $41.7K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 19,875 | $38.4K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,234 | $38.2K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 14,353 | $30.0K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 13,965 | $18.9K | <0.1% | History |
| SCLXScilex Holding Co | COM | 17,903 | $4.45K | <0.1% | History |