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Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/1 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,177
較 2023 年第 1 季 −42
總值
$123.2 億
較 2023 年第 1 季 +$11.8 億 (+10.6%)
申報日
2023/8/1
SEC
Arizona State Retirement System 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock4,522,634$8.77 億7.1%+179,037+4.1%加碼歷史
MSFTMicrosoft CorpStock2,021,390$6.88 億5.6%+87,770+4.5%加碼歷史
AMZNAmazon Com IncStock2,638,984$3.44 億2.8%+132,046+5.3%加碼歷史
NVDANVIDIA CorpStock706,039$2.99 億2.4%+34,353+5.1%加碼歷史
TSLATesla, Inc.Stock815,341$2.13 億1.7%+82,470+11.3%加碼歷史
GOOGLAlphabet Inc.Stock1,702,497$2.04 億1.7%+71,612+4.4%加碼歷史
GOOGAlphabet Inc.Stock1,535,334$1.86 億1.5%+39,769+2.7%加碼歷史
METAMeta Platforms, Inc.Stock633,086$1.82 億1.5%+19,102+3.1%加碼歷史
UNHUnitedHealth Group IncStock266,650$1.28 億1.0%+11,533+4.5%加碼歷史
BRK.BBerkshire Hathaway IncStock371,082$1.27 億1.0%+15,586+4.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,160,332$1.24 億1.0%+35,861+3.2%加碼歷史
JNJJohnson & JohnsonStock742,738$1.23 億1.0%+28,872+4.0%加碼歷史
JPMJPMorgan Chase & CoStock837,945$1.22 億1.0%+37,055+4.6%加碼歷史
VVisa Inc.Stock464,486$1.10 億0.9%+19,926+4.5%加碼歷史
LLYEli Lilly & CoStock230,892$1.08 億0.9%+10,369+4.7%加碼歷史
AVGOBroadcom Inc.Stock119,176$1.03 億0.8%+5,316+4.7%加碼歷史
PGProcter & Gamble CoStock674,351$1.02 億0.8%+27,322+4.2%加碼歷史
MAMastercard IncStock243,298$9,569 萬0.8%+8,911+3.8%加碼歷史
HDHome Depot, Inc.Stock289,467$8,992 萬0.7%+11,185+4.0%加碼歷史
MRKMerck & Co., Inc.Stock725,389$8,370 萬0.7%+33,118+4.8%加碼歷史
CVXChevron CorpStock514,497$8,096 萬0.7%+12,929+2.6%加碼歷史
PEPPepsiCo IncStock393,699$7,292 萬0.6%+17,526+4.7%加碼歷史
KOCoca Cola CoStock1,174,823$7,075 萬0.6%+53,085+4.7%加碼歷史
COSTCostco Wholesale CorpStock126,768$6,825 萬0.6%+5,919+4.9%加碼歷史
ABBVAbbVie Inc.Stock504,272$6,794 萬0.6%+21,402+4.4%加碼歷史
WMTWalmart Inc.Stock423,798$6,661 萬0.5%+16,191+4.0%加碼歷史
ADBEAdobe Inc.Stock131,117$6,411 萬0.5%+4,179+3.3%加碼歷史
MCDMcDonalds CorpStock208,676$6,227 萬0.5%+8,692+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,170,773$6,058 萬0.5%+49,085+4.4%加碼歷史
CRMSalesforce, Inc.Stock285,846$6,039 萬0.5%+12,804+4.7%加碼歷史
PFEPfizer IncStock1,613,428$5,918 萬0.5%+80,754+5.3%加碼歷史
BACBank of America CorpStock2,057,905$5,904 萬0.5%+86,485+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock110,250$5,752 萬0.5%+3,164+3.0%加碼歷史
NFLXNetflix IncStock127,300$5,607 萬0.5%+5,791+4.8%加碼歷史
ACNAccenture plcStock180,521$5,571 萬0.5%+8,482+4.9%加碼歷史
ORCLOracle CorpStock463,036$5,514 萬0.4%+21,335+4.8%加碼歷史
ABTAbbott LaboratoriesStock496,784$5,416 萬0.4%+20,713+4.4%加碼歷史
LINLinde PLCStock140,161$5,341 萬0.4%+5,301+3.9%加碼歷史
AMDAdvanced Micro Devices IncStock460,042$5,240 萬0.4%+19,800+4.5%加碼歷史
CMCSAComcast CorpStock1,202,442$4,996 萬0.4%+24,545+2.1%加碼歷史
DHRDanaher CorpStock197,991$4,752 萬0.4%+9,165+4.9%加碼歷史
TXNTexas Instruments IncStock259,360$4,669 萬0.4%+11,554+4.7%加碼歷史
DISWalt Disney CoStock522,185$4,662 萬0.4%+24,413+4.9%加碼歷史
WFCWells Fargo & CompanyStock1,075,694$4,591 萬0.4%+35,268+3.4%加碼歷史
VZVerizon Communications IncStock1,200,518$4,465 萬0.4%+53,789+4.7%加碼歷史
PMPhilip Morris International Inc.Stock443,675$4,331 萬0.4%+20,404+4.8%加碼歷史
NEENextera Energy IncStock578,376$4,292 萬0.3%+35,796+6.6%加碼歷史
RTXRTX CorpStock418,252$4,097 萬0.3%+16,862+4.2%加碼歷史
INTCIntel CorpStock1,192,277$3,987 萬0.3%+65,430+5.8%加碼歷史
HONHoneywell International IncCOM190,288$3,948 萬0.3%+6,716+3.7%加碼歷史
NKENIKE, Inc.Stock352,188$3,887 萬0.3%+8,239+2.4%加碼歷史
LOWLowes Companies IncStock170,466$3,847 萬0.3%+5,356+3.2%加碼歷史
BMYBristol Myers Squibb CoStock601,220$3,845 萬0.3%+20,687+3.6%加碼歷史
QCOMQualcomm IncStock318,718$3,794 萬0.3%+12,638+4.1%加碼歷史
SPGIS&P Global Inc.Stock93,742$3,758 萬0.3%+2,818+3.1%加碼歷史
UPSUnited Parcel Service IncStock206,752$3,706 萬0.3%+7,479+3.8%加碼歷史
INTUIntuit Inc.Stock80,193$3,674 萬0.3%+7,323+10.0%加碼歷史
CATCaterpillar IncStock147,595$3,632 萬0.3%+5,500+3.9%加碼歷史
COPConocoPhillipsStock346,410$3,589 萬0.3%+6,179+1.8%加碼歷史
UNPUnion Pacific CorpStock174,438$3,569 萬0.3%+6,571+3.9%加碼歷史
AMATApplied Materials IncStock241,573$3,492 萬0.3%+6,672+2.8%加碼歷史
IBMInternational Business Machines CorpStock259,292$3,470 萬0.3%+12,427+5.0%加碼歷史
BABoeing CoStock162,709$3,436 萬0.3%+8,117+5.3%加碼歷史
GEGeneral Electric CoStock311,653$3,424 萬0.3%+13,307+4.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW100,119$3,423 萬0.3%+3,629+3.8%加碼歷史
AMGNAmgen IncStock152,703$3,390 萬0.3%+7,013+4.8%加碼歷史
MDTMedtronic plcStock380,296$3,350 萬0.3%+17,109+4.7%加碼歷史
NOWServiceNow, Inc.Stock58,238$3,273 萬0.3%+2,975+5.4%加碼歷史
DEDeere & CoStock80,467$3,260 萬0.3%+2,177+2.8%加碼歷史
SBUXStarbucks CorpStock328,522$3,254 萬0.3%+15,124+4.8%加碼歷史
TAT&T Inc.Stock2,038,042$3,251 萬0.3%+92,067+4.7%加碼歷史
PLDPrologis, Inc.REIT263,964$3,237 萬0.3%+11,925+4.7%加碼歷史
AXPAmerican Express CoStock180,785$3,149 萬0.3%+7,362+4.2%加碼歷史
GSGoldman Sachs Group IncStock95,414$3,077 萬0.2%+2,952+3.2%加碼歷史
MSMorgan StanleyStock358,529$3,062 萬0.2%+12,424+3.6%加碼歷史
ELVElevance Health, Inc.Stock67,822$3,013 萬0.2%+2,611+4.0%加碼歷史
LMTLockheed Martin CorpStock65,152$2,999 萬0.2%+750+1.2%加碼歷史
SYKStryker CorpStock97,533$2,976 萬0.2%+4,539+4.9%加碼歷史
BLKBlackRock, Inc.COM42,848$2,961 萬0.2%+1,838+4.5%加碼歷史
BKNGBooking Holdings Inc.Stock10,762$2,906 萬0.2%+170+1.6%加碼歷史
MDLZMondelez International, Inc.Stock389,652$2,842 萬0.2%+16,779+4.5%加碼歷史
ADIAnalog Devices IncStock144,596$2,817 萬0.2%+5,536+4.0%加碼歷史
TJXTJX Companies IncStock329,457$2,793 萬0.2%+12,440+3.9%加碼歷史
GILDGilead Sciences, Inc.Stock356,969$2,751 萬0.2%+14,507+4.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock141,511$2,662 萬0.2%+6,079+4.5%加碼歷史
ADPAutomatic Data Processing IncStock118,441$2,603 萬0.2%+5,176+4.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock73,631$2,591 萬0.2%+3,544+5.1%加碼歷史
AMTAmerican Tower CorpREIT133,214$2,584 萬0.2%+6,084+4.8%加碼歷史
CCitigroup IncStock556,388$2,562 萬0.2%+27,545+5.2%加碼歷史
CVSCVS Health CorpStock365,834$2,529 萬0.2%+7,065+2.0%加碼歷史
LRCXLam Research CorpCOM38,571$2,480 萬0.2%+1,333+3.6%加碼歷史
SCHWSchwab Charles CorpStock429,525$2,435 萬0.2%+32,883+8.3%加碼歷史
TMUST-Mobile US, Inc.Stock172,222$2,392 萬0.2%+2,368+1.4%加碼歷史
CICigna GroupStock84,905$2,382 萬0.2%+1,426+1.7%加碼歷史
MOAltria Group, Inc.Stock510,562$2,313 萬0.2%+21,222+4.3%加碼歷史
ETNEaton Corp plcStock113,767$2,288 萬0.2%+5,178+4.8%加碼歷史
CBChubb LtdStock118,382$2,280 萬0.2%+5,055+4.5%加碼歷史
ZTSZoetis Inc.Stock132,220$2,277 萬0.2%+4,962+3.9%加碼歷史
FISVFiserv IncStock178,124$2,247 萬0.2%+13,403+8.1%加碼歷史
UBERUber Technologies, IncStock518,091$2,237 萬0.2%+109,673+26.9%加碼歷史

2023 年第 1 季之後清倉(105 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Arizona State Retirement System 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF163,000$2,461 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,240$1,215 萬0.1%–
AJGArthur J. Gallagher & Co.COM57,568$1,101 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM35,295$175.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM31,673$122.5 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM21,604$110.3 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM53,181$74.4 萬<0.1%–
RXDXPrometheus Biosciences, Inc.COM6,735$72.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM21,389$60.1 萬<0.1%–
PRVBProvention Bio, Inc.COM24,000$57.8 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A7,219$42.6 萬<0.1%歷史
MNTVMomentive Global Inc.COM36,614$34.1 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW3,873$33.5 萬<0.1%歷史
MODVModivCare IncCOM3,686$31.0 萬<0.1%歷史
EGBNEagle Bancorp IncCOM9,248$31.0 萬<0.1%歷史
SUMOSumo Logic, Inc.COM25,762$30.9 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM10,333$30.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW2,979$29.1 萬<0.1%歷史
EVAEnviva, LLCCOM9,678$28.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,546$27.0 萬<0.1%歷史
STERSterling Check Corp.COM23,906$26.7 萬<0.1%歷史
MGIMoneygram International IncCOM NEW25,177$26.2 萬<0.1%歷史
TMPTompkins Financial CorpCOM3,777$25.0 萬<0.1%歷史
CSIICardiovascular Systems IncCOM12,135$24.1 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,724$23.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM9,604$22.6 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM5,532$22.6 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM8,746$22.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM10,171$21.8 萬<0.1%歷史
TRTootsie Roll Industries IncCOM4,810$21.6 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM9,500$21.6 萬<0.1%歷史
KOPKoppers Holdings Inc.COM6,055$21.2 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM6,631$21.1 萬<0.1%歷史
FRGFranchise Group, Inc.COM7,750$21.1 萬<0.1%歷史
HIBBHibbett IncCOM3,525$20.8 萬<0.1%歷史
SLPSimulations Plus, Inc.COM4,705$20.7 萬<0.1%歷史
CEVACeva IncCOM6,718$20.4 萬<0.1%歷史
QCRHQCR Holdings IncCOM4,647$20.4 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM5,472$20.4 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM11,112$20.3 萬<0.1%歷史
UVSPUnivest Financial CorpCOM8,473$20.1 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM38,514$18.1 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW10,194$17.4 萬<0.1%歷史
ZYMEZymeworks Inc.COM17,342$15.7 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM10,200$13.7 萬<0.1%歷史
VRAYViewRay, Inc.COM39,424$13.6 萬<0.1%歷史
CTICCti Biopharma CorpCOM29,414$12.4 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM11,380$11.4 萬<0.1%歷史
GEVOGevo, Inc.COM PAR68,736$10.6 萬<0.1%歷史
FNKOFunko, Inc.COM CL A10,253$9.67 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock10,008$9.57 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM11,263$9.55 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM86,035$9.55 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM106,890$9.40 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM131,648$9.35 萬<0.1%歷史
NVTAInvitae CorpCOM66,861$9.03 萬<0.1%歷史
PTRAQProterra IncCOM52,271$7.95 萬<0.1%歷史
CIOCity Office REIT, Inc.COM11,509$7.94 萬<0.1%歷史
TPCTutor Perini CorpCOM12,680$7.82 萬<0.1%歷史
UISUnisys CorpCOM NEW19,681$7.64 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK15,201$7.54 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM14,140$7.51 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM21,719$7.28 萬<0.1%歷史
VUZIVuzix CorpCOM NEW17,545$7.26 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM40,362$7.10 萬<0.1%歷史
CDXSCodexis, Inc.COM17,129$7.09 萬<0.1%歷史
ContextLogic Inc.21077C107COM CL A156,931$7.00 萬<0.1%–
ATRAAtara Biotherapeutics, Inc.COM23,367$6.78 萬<0.1%歷史
PRTSCarParts.com, Inc.COM12,647$6.75 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK33,847$6.70 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM21,187$6.59 萬<0.1%歷史
FUBOFuboTV Inc.COM53,766$6.51 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM13,234$6.50 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW47,549$6.32 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW14,244$6.01 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW72,290$5.93 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM19,734$5.21 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM34,448$5.20 萬<0.1%歷史
CMAXCareMax, Inc.COM CL A19,279$5.15 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM14,859$4.65 萬<0.1%歷史
PGENPrecigen, Inc.COM43,638$4.63 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM20,032$4.29 萬<0.1%歷史
SEERSeer, Inc.COM CL A11,036$4.26 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM13,697$4.22 萬<0.1%歷史
WEWeWork Inc.CL A51,290$3.99 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A28,529$3.97 萬<0.1%歷史
SWIMLatham Group, Inc.COM13,574$3.88 萬<0.1%歷史
MMATMeta Materials Inc.COM94,384$3.85 萬<0.1%歷史
NKTRNektar TherapeuticsCOM54,460$3.83 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK32,903$3.78 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM31,616$3.76 萬<0.1%歷史
HLLYHolley Inc.COM13,704$3.75 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A23,157$3.66 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM17,106$3.64 萬<0.1%歷史
CRGECharge Enterprises, Inc.COM32,932$3.62 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A27,878$3.35 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM12,424$3.33 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM11,614$3.31 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM18,147$2.89 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS15,542$2.16 萬<0.1%歷史