Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,151
- 較 2024 年第 2 季 +50
- 總值
- $158.6 億
- 較 2024 年第 2 季 +$8.75 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,191,976 | $9.77 億 | 6.2% | −60,884−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,031,881 | $8.74 億 | 5.5% | −14,541−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,078,442 | $8.60 億 | 5.4% | −169,208−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,695,371 | $5.02 億 | 3.2% | −18,865−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 630,642 | $3.61 億 | 2.3% | −4,584−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,690,492 | $2.80 億 | 1.8% | −17,925−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,454,782 | $2.43 億 | 1.5% | −24,870−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,267,612 | $2.19 億 | 1.4% | −8,708−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 822,978 | $2.15 億 | 1.4% | −7,983−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 232,494 | $2.06 億 | 1.3% | −1,793−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 379,737 | $1.75 億 | 1.1% | −328−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 823,377 | $1.74 億 | 1.1% | −9,260−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 263,897 | $1.54 億 | 1.0% | −3,401−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,286,224 | $1.51 億 | 1.0% | −14,273−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 451,347 | $1.24 億 | 0.8% | −7,165−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 238,045 | $1.18 億 | 0.7% | −3,491−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 676,753 | $1.17 億 | 0.7% | −5,402−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 284,319 | $1.15 億 | 0.7% | −2,983−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,083 | $1.13 億 | 0.7% | −1,491−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 690,096 | $1.12 億 | 0.7% | −8,514−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,268,454 | $1.02 億 | 0.6% | −16,388−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 506,318 | $9,999 萬 | 0.6% | −7,003−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 123,475 | $8,758 萬 | 0.6% | −2,048−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,173,436 | $8,432 萬 | 0.5% | −13,912−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 726,217 | $8,247 萬 | 0.5% | −8,011−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 474,614 | $8,087 萬 | 0.5% | −3,472−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,018,062 | $8,008 萬 | 0.5% | −40,727−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 277,836 | $7,605 萬 | 0.5% | −3,372−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 463,372 | $7,603 萬 | 0.5% | −5,156−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 502,001 | $7,393 萬 | 0.5% | −6,771−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,447 | $6,770 萬 | 0.4% | −1,215−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 393,789 | $6,696 萬 | 0.4% | −4,666−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 127,126 | $6,582 萬 | 0.4% | −2,752−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 137,824 | $6,572 萬 | 0.4% | −1,906−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 179,599 | $6,348 萬 | 0.4% | −2,673−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 206,637 | $6,292 萬 | 0.4% | −2,387−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,155,042 | $6,147 萬 | 0.4% | −18,841−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 313,850 | $5,919 萬 | 0.4% | −3,094−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 263,426 | $5,824 萬 | 0.4% | −2,343−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 498,795 | $5,687 萬 | 0.4% | −4,245−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 999,612 | $5,647 萬 | 0.4% | −26,773−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 140,224 | $5,484 萬 | 0.3% | −4,549−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 319,965 | $5,441 萬 | 0.3% | −3,570−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,206,896 | $5,420 萬 | 0.3% | −11,948−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 445,729 | $5,411 萬 | 0.3% | −4,337−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 260,844 | $5,388 萬 | 0.3% | −2,986−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 191,136 | $5,314 萬 | 0.3% | −12,817−6.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,778 | $5,257 萬 | 0.3% | −652−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 522,711 | $5,028 萬 | 0.3% | −9,064−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 101,656 | $4,994 萬 | 0.3% | −1,100−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 589,084 | $4,980 萬 | 0.3% | −5,927−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 80,109 | $4,975 萬 | 0.3% | −1,058−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 153,705 | $4,953 萬 | 0.3% | −1,661−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 237,313 | $4,795 萬 | 0.3% | −3,569−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 91,780 | $4,742 萬 | 0.3% | −1,065−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,624,750 | $4,702 萬 | 0.3% | −12,285−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,122,146 | $4,687 萬 | 0.3% | −26,893−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 381,201 | $4,619 萬 | 0.3% | −4,272−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,458 | $4,578 萬 | 0.3% | −1,625−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,055,862 | $4,523 萬 | 0.3% | −17,775−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 165,050 | $4,476 萬 | 0.3% | −1,945−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 163,386 | $4,425 萬 | 0.3% | −2,494−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,937 | $4,312 萬 | 0.3% | −1,841−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 167,933 | $4,261 萬 | 0.3% | −1,858−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,716 | $4,092 萬 | 0.3% | −191−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 539,205 | $4,053 萬 | 0.3% | −3,902−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,607 | $4,046 萬 | 0.3% | −572−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 186,701 | $3,859 萬 | 0.2% | −2,371−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 324,040 | $3,809 萬 | 0.2% | −4,416−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 114,547 | $3,797 萬 | 0.2% | −1,384−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 349,479 | $3,643 萬 | 0.2% | −6,076−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,916 | $3,619 萬 | 0.2% | −833−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 98,304 | $3,551 萬 | 0.2% | −912−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 421,536 | $3,532 萬 | 0.2% | −4,595−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 333,866 | $3,515 萬 | 0.2% | −7,182−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,639 | $3,465 萬 | 0.2% | −814−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,934 | $3,439 萬 | 0.2% | −950−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 546,909 | $3,424 萬 | 0.2% | −8,341−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 265,461 | $3,352 萬 | 0.2% | −2,716−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 367,659 | $3,310 萬 | 0.2% | −17,284−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 317,931 | $3,297 萬 | 0.2% | −3,101−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 142,177 | $3,272 萬 | 0.2% | −1,589−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,039 | $3,263 萬 | 0.2% | −254−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 117,327 | $3,247 萬 | 0.2% | −1,763−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 110,607 | $3,190 萬 | 0.2% | −7,091−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 92,838 | $3,173 萬 | 0.2% | −830−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 324,737 | $3,166 萬 | 0.2% | −3,494−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 141,507 | $3,157 萬 | 0.2% | −1,027−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 204,906 | $3,138 萬 | 0.2% | −2,273−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 75,062 | $3,133 萬 | 0.2% | −1,601−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 151,587 | $3,128 萬 | 0.2% | −3,249−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 133,893 | $3,114 萬 | 0.2% | −1,482−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 347,355 | $3,071 萬 | 0.2% | −3,856−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,439 | $3,055 萬 | 0.2% | −569−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 167,762 | $3,014 萬 | 0.2% | −3,400−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 581,219 | $3,007 萬 | 0.2% | −6,351−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 357,193 | $2,995 萬 | 0.2% | −4,310−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,534 | $2,984 萬 | 0.2% | −672−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 76,371 | $2,931 萬 | 0.2% | −668−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,220,013 | $2,862 萬 | 0.2% | −14,080−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 70,588 | $354.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 121,405 | $157.6 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 20,332 | $83.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 36,733 | $81.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 20,018 | $66.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 202,741 | $65.3 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 28,685 | $44.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 17,858 | $39.6 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 11,028 | $38.6 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 21,860 | $33.8 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,670 | $29.9 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,302 | $28.8 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 578 | $28.7 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 8,404 | $28.6 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 10,418 | $28.2 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 7,289 | $25.2 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 4,636 | $22.5 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 7,191 | $22.4 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,475 | $21.8 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 8,160 | $20.4 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,471 | $13.9 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 12,029 | $10.8 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 300,418 | $10.0 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 11,154 | $9.16 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 28,821 | $9.11 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 20,658 | $8.80 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 126,518 | $8.08 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 26,496 | $7.84 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 19,503 | $6.98 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,898 | $6.09 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 13,134 | $5.58 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 53,995 | $5.24 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 11,666 | $3.30 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 64,254 | $2.50 萬 | <0.1% | 歷史 |