Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,051
- +3 vs. Q4 2025
- Portfolio value
- $17.1B
- −$1.28B (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,657,774 | $1.16B | 6.8% | −247,968−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,026,974 | $1.02B | 6.0% | −167,619−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,934,523 | $716.1M | 4.2% | −59,108−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,636,038 | $549.0M | 3.2% | −72,266−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,594,517 | $458.5M | 2.7% | −51,996−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,333,281 | $382.5M | 2.2% | −42,703−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,234,074 | $382.0M | 2.2% | −31,577−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 596,801 | $341.4M | 2.0% | −18,437−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 774,533 | $287.9M | 1.7% | −20,908−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 745,877 | $219.4M | 1.3% | −23,221−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 220,180 | $202.5M | 1.2% | −8,689−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,155,274 | $196.0M | 1.1% | −51,872−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 376,936 | $180.6M | 1.1% | −11,905−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 660,131 | $161.4M | 0.9% | −19,169−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,201,027 | $149.3M | 0.9% | −27,180−2.2% | Reduced | History |
| VVisa Inc. | Stock | 461,887 | $139.6M | 0.8% | −23,349−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 121,612 | $121.2M | 0.7% | −4,805−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 232,088 | $116.0M | 0.7% | −11,376−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,160,952 | $111.6M | 0.7% | −26,968−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 524,172 | $108.5M | 0.6% | −25,884−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 484,297 | $105.3M | 0.6% | −12,120−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 308,369 | $104.2M | 0.6% | −9,635−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 640,302 | $92.5M | 0.5% | −26,721−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 625,867 | $91.6M | 0.5% | −14,508−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,877,644 | $91.5M | 0.5% | −99,891−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 128,252 | $90.9M | 0.5% | −4,171−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 446,054 | $90.7M | 0.5% | −14,477−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 272,752 | $89.7M | 0.5% | −10,250−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,119,915 | $85.2M | 0.5% | −46,688−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,082,530 | $84.0M | 0.5% | −46,629−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 289,052 | $82.0M | 0.5% | −9,112−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 679,746 | $81.8M | 0.5% | −22,536−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 217,253 | $74.3M | 0.4% | −9,185−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 344,131 | $73.5M | 0.4% | −13,432−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 367,440 | $70.9M | 0.4% | −12,954−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 426,514 | $70.5M | 0.4% | −13,352−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 82,193 | $69.5M | 0.4% | −2,485−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 472,406 | $69.5M | 0.4% | −7,447−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 860,055 | $68.5M | 0.4% | −40,904−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 248,183 | $67.2M | 0.4% | −7,041−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 74,363 | $64.9M | 0.4% | −2,517−3.3% | Reduced | History |
| LINLinde PLC | Stock | 127,936 | $63.4M | 0.4% | −5,764−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 256,101 | $62.1M | 0.4% | −6,831−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 195,117 | $60.6M | 0.4% | −5,151−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 374,627 | $58.2M | 0.3% | −9,575−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,155,226 | $58.0M | 0.3% | −36,065−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,943,801 | $56.4M | 0.3% | −96,354−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 490,144 | $55.6M | 0.3% | −30,323−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 1,238,224 | $54.6M | 0.3% | −35,651−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 325,286 | $53.5M | 0.3% | −10,946−3.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 36,000 | $53.0M | 0.3% | −848−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 564,210 | $52.4M | 0.3% | −24,424−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 147,534 | $51.9M | 0.3% | −3,861−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,966 | $50.6M | 0.3% | −4,032−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 476,502 | $48.9M | 0.3% | −18,400−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 304,286 | $48.6M | 0.3% | −15,274−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 248,946 | $48.3M | 0.3% | −7,638−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 256,722 | $47.9M | 0.3% | −11,957−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 339,924 | $47.4M | 0.3% | −11,785−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 489,092 | $47.1M | 0.3% | −18,044−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 151,001 | $45.7M | 0.3% | −5,069−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 97,126 | $44.8M | 0.3% | −4,742−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 338,504 | $44.7M | 0.3% | −12,895−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,557,209 | $43.7M | 0.3% | −42,519−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 462,555 | $43.5M | 0.3% | −29,558−6.0% | Reduced | History |
| BABoeing Co | Stock | 214,585 | $42.7M | 0.2% | −4,992−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 134,157 | $42.7M | 0.2% | −4,808−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 335,550 | $42.4M | 0.2% | −11,488−3.3% | Reduced | History |
| DEDeere & Co | Stock | 70,392 | $39.7M | 0.2% | −1,838−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 162,497 | $39.4M | 0.2% | −7,424−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 173,947 | $39.3M | 0.2% | −7,662−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 540,753 | $38.9M | 0.2% | −21,515−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 40,383 | $38.8M | 0.2% | −1,205−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 106,417 | $38.1M | 0.2% | −3,617−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 291,250 | $37.5M | 0.2% | −9,687−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,832 | $37.2M | 0.2% | −286−3.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 187,978 | $37.2M | 0.2% | −4,914−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 153,714 | $36.3M | 0.2% | −4,259−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,943 | $36.1M | 0.2% | −3,760−4.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 293,381 | $36.0M | 0.2% | −9,734−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 221,398 | $35.5M | 0.2% | +30,694+16.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 57,070 | $34.5M | 0.2% | −2,239−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 557,851 | $33.8M | 0.2% | −14,511−2.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 254,546 | $33.6M | 0.2% | −6,895−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 168,649 | $33.4M | 0.2% | −6,662−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 102,432 | $33.4M | 0.2% | −4,639−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 174,217 | $33.0M | 0.2% | −7,124−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 76,242 | $33.0M | 0.2% | −2,488−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 298,987 | $32.4M | 0.2% | −8,295−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 160,616 | $31.8M | 0.2% | −3,628−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 174,189 | $31.8M | 0.2% | −6,673−3.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,515 | $31.0M | 0.2% | −2,778−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 94,311 | $31.0M | 0.2% | −3,524−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 34,585 | $31.0M | 0.2% | −1,278−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 351,358 | $30.4M | 0.2% | −10,021−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 459,992 | $30.4M | 0.2% | −14,634−3.1% | Reduced | History |
| GLWCorning Inc | COM | 223,156 | $30.3M | 0.2% | −6,192−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 284,205 | $29.7M | 0.2% | −8,602−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 33,831 | $29.3M | 0.2% | −1,462−4.1% | Reduced | History |
| CMECME Group Inc. | COM | 98,797 | $29.2M | 0.2% | −2,441−2.4% | Reduced | History |
Sold out since Q4 2025 (55)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 52,752 | $5.36M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,261 | $4.65M | <0.1% | – |
| CMAComerica Inc | COM | 35,646 | $3.10M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 69,731 | $2.65M | <0.1% | History |
| DAYDayforce, Inc. | COM | 37,416 | $2.59M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 77,165 | $2.33M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 30,510 | $2.20M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 50,857 | $2.18M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,526 | $2.05M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 38,529 | $1.93M | <0.1% | History |
| TGNATegna Inc | COM | 44,877 | $871.1K | <0.1% | History |
| REVGREV Group, Inc. | COM | 13,618 | $828.1K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 20,512 | $816.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 3,178 | $702.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 19,631 | $622.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,427 | $553.4K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 24,379 | $525.4K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 24,545 | $427.1K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 20,269 | $418.4K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 26,207 | $403.1K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 26,489 | $375.1K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 9,894 | $316.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 8,071 | $314.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12,669 | $298.9K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 22,203 | $288.9K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 18,834 | $247.1K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 95,613 | $240.9K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,553 | $230.9K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 8,194 | $221.2K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 6,001 | $218.5K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,020 | $218.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,031 | $217.3K | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 4,562 | $211.9K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,106 | $210.3K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 5,512 | $203.1K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 5,283 | $202.9K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,883 | $201.4K | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 4,536 | $201.3K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 28,458 | $183.8K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 30,407 | $148.1K | <0.1% | History |
| SABRSabre Corp | COM | 104,051 | $141.5K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,234 | $130.8K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 10,070 | $129.3K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 27,789 | $111.2K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 68,845 | $110.8K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 15,540 | $98.8K | <0.1% | History |
| RCReady Capital Corp | COM | 44,119 | $96.2K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 19,159 | $92.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 24,863 | $88.8K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,386 | $83.3K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 27,369 | $78.8K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 12,017 | $73.4K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 19,323 | $54.7K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 35,929 | $41.0K | <0.1% | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 12,575 | $37.9K | <0.1% | – |