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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,071
+20 vs. Q1 2026
Portfolio value
$19.9B
+$2.79B (+16.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Arizona State Retirement System in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,405,642$1.28B6.4%−252,132−3.8%ReducedHistory
AAPLApple Inc.Stock4,073,733$1.18B5.9%+46,759+1.2%AddedHistory
MSFTMicrosoft CorpStock1,957,446$730.2M3.7%+22,923+1.2%AddedHistory
AMZNAmazon Com IncStock2,685,688$640.1M3.2%+49,650+1.9%AddedHistory
GOOGLAlphabet Inc.Stock1,615,493$577.3M2.9%+20,976+1.3%AddedHistory
AVGOBroadcom Inc.Stock1,248,090$471.5M2.4%+14,016+1.1%AddedHistory
GOOGAlphabet Inc.Stock1,282,599$453.2M2.3%−50,682−3.8%ReducedHistory
MUMicron Technology IncStock312,924$361.2M1.8%+4,555+1.5%AddedHistory
METAMeta Platforms, Inc.Stock609,361$343.2M1.7%+12,560+2.1%AddedHistory
TSLATesla, Inc.Stock780,920$328.5M1.7%+6,387+0.8%AddedHistory
LLYEli Lilly & CoStock222,844$267.3M1.3%+2,664+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock452,388$262.8M1.3%+6,334+1.4%AddedHistory
JPMJPMorgan Chase & CoStock744,264$243.6M1.2%−1,613−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock385,899$193.1M1.0%+8,963+2.4%AddedHistory
INTCIntel CorpStock1,219,079$170.2M0.9%−19,145−1.5%ReducedHistory
JNJJohnson & JohnsonStock668,344$169.7M0.9%+8,213+1.2%AddedHistory
VVisa Inc.Stock466,471$160.0M0.8%+4,584+1.0%AddedHistory
AMATApplied Materials IncStock220,211$159.2M0.8%+2,958+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,153,365$157.7M0.8%−1,909−0.2%ReducedHistory
LRCXLam Research CorpStock346,510$150.2M0.8%+2,379+0.7%AddedHistory
WMTWalmart Inc.Stock1,216,703$137.8M0.7%+15,676+1.3%AddedHistory
CATCaterpillar IncStock129,108$137.5M0.7%+856+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,096,019$128.7M0.6%+13,489+1.2%AddedHistory
ABBVAbbVie Inc.Stock490,797$123.5M0.6%+6,500+1.3%AddedHistory
MAMastercard IncStock227,208$116.7M0.6%−4,880−2.1%ReducedHistory
COSTCostco Wholesale CorpStock123,105$115.2M0.6%+1,493+1.2%AddedHistory
KLACKLA CorpCOM NEW363,713$109.7M0.6%+3,713+1.0%AddedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock289,920$108.4M0.5%+868+0.3%AddedHistory
BACBank of America CorpStock1,883,657$107.3M0.5%+6,013+0.3%AddedHistory
UNHUnitedHealth Group IncStock251,862$104.7M0.5%+3,679+1.5%AddedHistory
HDHome Depot, Inc.Stock276,374$97.5M0.5%+3,622+1.3%AddedHistory
PGProcter & Gamble CoStock644,865$94.6M0.5%+4,563+0.7%AddedHistory
SNDKSandisk CorpCOM39,709$90.3M0.5%+1,467+3.8%AddedHistory
MRKMerck & Co., Inc.Stock686,042$88.2M0.4%+6,296+0.9%AddedHistory
GEVGE Vernova Inc.Stock74,789$87.9M0.4%+426+0.6%AddedHistory
KOCoca Cola CoStock1,074,888$87.4M0.4%−45,027−4.0%ReducedHistory
CVXChevron CorpStock512,155$84.9M0.4%−12,017−2.3%ReducedHistory
NFLXNetflix IncStock1,168,416$83.4M0.4%+7,464+0.6%AddedHistory
GSGoldman Sachs Group IncStock81,855$82.8M0.4%−338−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock432,462$78.2M0.4%+5,948+1.4%AddedHistory
PANWPalo Alto Networks IncStock225,037$76.7M0.4%+3,639+1.6%AddedHistory
TXNTexas Instruments IncStock252,636$75.3M0.4%+3,690+1.5%AddedHistory
IBMInternational Business Machines CorpStock260,286$73.2M0.4%+4,185+1.6%AddedHistory
RTXRTX CorpStock373,482$70.9M0.4%+6,042+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock604,307$70.5M0.4%−21,560−3.4%ReducedHistory
MRVLMarvell Technology, Inc.COM236,579$70.5M0.4%+4,214+1.8%AddedHistory
WFCWells Fargo & CompanyStock850,284$70.3M0.4%−9,771−1.1%ReducedHistory
ORCLOracle CorpStock478,829$70.2M0.4%+6,423+1.4%AddedHistory
MSMorgan StanleyStock328,814$68.7M0.3%+3,528+1.1%AddedHistory
LINLinde PLCStock128,583$66.7M0.3%+647+0.5%AddedHistory
CCitigroup IncStock473,271$66.2M0.3%−16,873−3.4%ReducedHistory
WDCWestern Digital CorpCOM96,018$61.3M0.3%+2,344+2.5%AddedHistory
APHAmphenol CorpCL A341,144$60.2M0.3%+5,594+1.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS60,609$58.5M0.3%+1,409+2.4%AddedHistory
GLWCorning IncCOM220,483$56.3M0.3%−2,673−1.2%ReducedHistory
QCOMQualcomm IncStock296,072$54.7M0.3%+4,822+1.7%AddedHistory
AMGNAmgen IncStock149,581$54.2M0.3%+2,047+1.4%AddedHistory
ADIAnalog Devices IncStock135,467$53.8M0.3%+1,310+1.0%AddedHistory
MCDMcDonalds CorpStock197,122$53.3M0.3%+2,005+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock68,502$52.3M0.3%−568−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock103,118$51.7M0.3%+152+0.1%AddedHistory
PEPPepsiCo IncStock379,252$51.4M0.3%+4,625+1.2%AddedHistory
NEENextera Energy IncStock578,632$50.8M0.3%+14,422+2.6%AddedHistory
ANETArista Networks, Inc.Stock296,365$50.3M0.3%+2,984+1.0%AddedHistory
AXPAmerican Express CoStock147,476$49.9M0.3%−3,525−2.3%ReducedHistory
VZVerizon Communications IncStock1,159,870$49.1M0.2%+4,644+0.4%AddedHistory
DISWalt Disney CoStock491,563$47.3M0.2%+2,471+0.5%AddedHistory
TJXTJX Companies IncStock307,119$46.5M0.2%+2,833+0.9%AddedHistory
ETNEaton Corp plcStock107,658$45.9M0.2%+1,241+1.2%AddedHistory
BABoeing CoStock207,154$44.8M0.2%−7,431−3.5%ReducedHistory
UNPUnion Pacific CorpStock164,735$44.8M0.2%+2,238+1.4%AddedHistory
WELLWelltower Inc.REIT195,494$44.4M0.2%+7,516+4.0%AddedHistory
ABTAbbott LaboratoriesStock483,276$43.9M0.2%+6,774+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock344,415$43.5M0.2%+4,491+1.3%AddedHistory
DEDeere & CoStock67,454$42.8M0.2%−2,938−4.2%ReducedHistory
SCHWSchwab Charles CorpStock458,174$42.3M0.2%−4,381−0.9%ReducedHistory
TAT&T Inc.Stock1,937,411$40.1M0.2%−6,390−0.3%ReducedHistory
BLKBlackRock, Inc.Stock40,956$39.4M0.2%+573+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW98,553$39.2M0.2%+1,427+1.5%AddedHistory
BKNGBooking Holdings Inc.Stock217,321$38.7M0.2%−3,479−1.6%ReducedConverted for a 25-for-1 splitHistory
PFEPfizer IncStock1,578,409$38.0M0.2%+21,200+1.4%AddedHistory
CVSCVS Health CorpStock353,014$36.5M0.2%+5,257+1.5%AddedHistory
DELLDell Technologies Inc.Stock83,586$36.1M0.2%−3,328−3.8%ReducedHistory
UBERUber Technologies, IncStock494,533$35.7M0.2%−46,220−8.5%ReducedHistory
PGRProgressive CorpStock162,316$35.5M0.2%+1,700+1.1%AddedHistory
COPConocoPhillipsStock339,176$35.3M0.2%+672+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock70,580$35.1M0.2%+1,065+1.5%AddedHistory
PLDPrologis, Inc.REIT258,676$35.0M0.2%+4,130+1.6%AddedHistory
CRMSalesforce, Inc.Stock221,319$34.7M0.2%−35,403−13.8%ReducedHistory
LOWLowes Companies IncStock155,407$34.3M0.2%+1,693+1.1%AddedHistory
SPGIS&P Global Inc.Stock84,115$34.3M0.2%−828−1.0%ReducedHistory
PHParker-Hannifin CorpStock35,022$34.3M0.2%+437+1.3%AddedHistory
VRTVertiv Holdings CoCOM CL A100,856$33.8M0.2%+2,103+2.1%AddedHistory
DHRDanaher CorpStock176,736$33.7M0.2%+2,519+1.4%AddedHistory
MOAltria Group, Inc.Stock463,758$33.4M0.2%+3,766+0.8%AddedHistory
COFCapital One Financial CorpStock165,992$33.3M0.2%−8,197−4.7%ReducedHistory
CBChubb LtdStock97,018$33.1M0.2%−5,414−5.3%ReducedHistory
APPAppLovin CorpCOM CL A63,700$32.8M0.2%+493+0.8%AddedHistory
BMYBristol Myers Squibb CoStock566,542$32.6M0.2%+8,691+1.6%AddedHistory
SBUXStarbucks CorpStock316,134$32.3M0.2%+4,589+1.5%AddedHistory

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM173,947$39.3M0.2%History
CTRACoterra Energy Inc.Stock206,883$7.27M<0.1%History
HOLXHologic IncCOM60,612$4.58M<0.1%History
MASIMasimo CorpCOM12,541$2.23M<0.1%History
ALSumisho Air Lease CorpCL A29,164$1.89M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A79,150$1.87M<0.1%History
SEESealed Air CorpCOM40,431$1.70M<0.1%History
FOLDAmicus Therapeutics, Inc.COM76,464$1.11M<0.1%History
TPHTri Pointe Homes, Inc.COM23,610$1.10M<0.1%History
ACLXArcellx, Inc.COMMON STOCK7,616$874.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM20,813$837.3K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM15,624$823.7K<0.1%History
CSGSCSG Systems International IncCOM7,834$626.3K<0.1%History
OSOneStream, Inc.CL A23,069$553.7K<0.1%History
STELStellar Bancorp, Inc.COM13,351$488.8K<0.1%History
THRThermon Group Holdings, Inc.COM9,018$454.5K<0.1%History
VREVeris Residential, Inc.COM23,071$435.4K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock19,742$423.3K<0.1%History
SLNOSoleno Therapeutics IncCOM12,540$419.8K<0.1%History
NVRIEnviri CorpCOM19,936$391.1K<0.1%History
Clearway Energy, Inc.18539C105CL A9,519$372.9K<0.1%–
GLIBKLiberty Capital CorpSER C GCI GROUP9,317$346.7K<0.1%History
PRAProassurance CorpCOM13,416$331.6K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM30,275$327.6K<0.1%History
PAHCPhibro Animal Health CorpCL A COM5,617$310.7K<0.1%History
TRTootsie Roll Industries IncCOM5,323$227.4K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,512$226.6K<0.1%History
SCHLScholastic CorpCOM5,746$224.4K<0.1%History
ADArray Digital Infrastructure, Inc.COM4,405$203.2K<0.1%History
ONTOnterris, Inc.COM9,230$202.0K<0.1%History
NPKNational Presto Industries IncCOM1,469$201.3K<0.1%History
HTBKHeritage Commerce CorpCOM15,960$199.2K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM10,098$197.8K<0.1%History
MCWMister Car Wash, Inc.COM26,992$188.1K<0.1%History
CTLPCantaloupe, Inc.COM16,194$175.1K<0.1%History
NAVNNavan, Inc.CL A12,818$169.7K<0.1%History
MTUSMetallus Inc.COM10,301$168.3K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM12,492$149.2K<0.1%History
PARPar Technology CorpCOM11,169$148.9K<0.1%History
CNNECannae Holdings, Inc.COM12,654$143.9K<0.1%History
SBGISinclair, Inc.CL A10,088$130.5K<0.1%History
MDXGMimedx Group, Inc.COM32,544$128.5K<0.1%History
UDMYUdemy, Inc.COM27,773$128.3K<0.1%History
GRNDGrindr Inc.COM10,166$122.9K<0.1%History
AHRTAH Realty Trust, Inc.COM22,087$121.5K<0.1%History
MYGNMyriad Genetics IncCOM25,603$115.2K<0.1%History
YEXTYext, Inc.COM29,288$112.5K<0.1%History
CWHCamping World Holdings, Inc.CL A16,354$111.7K<0.1%History
NRDSNerdwallet, Inc.COM CL A10,346$107.4K<0.1%History
AIOTPowerfleet, Inc.COM33,082$101.9K<0.1%History
ABATAmerican Battery Technology CoCOM NEW35,699$99.6K<0.1%History
BLNDBlend Labs, Inc.CL A56,512$96.1K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM15,311$93.7K<0.1%History
RPDRapid7, Inc.COM16,187$89.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,893$88.0K<0.1%History
ABXAbacus Global Management, Inc.CL A10,764$84.8K<0.1%History
SPTSprout Social, Inc.COM CL A14,607$83.3K<0.1%History
ANGIAngi Inc.CL A NEW10,075$69.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A116,074$67.6K<0.1%History
LABStandard Biotools Inc.COM68,201$62.7K<0.1%History
SESSES AI CorpCL A COM57,966$55.8K<0.1%History