跳到主要內容

Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/1 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,086
較 2024 年第 4 季 −44
總值
$157.1 億
較 2024 年第 4 季 −$6.52 億 (−4.0%)
申報日
2025/5/1
SEC
Arizona State Retirement System 在 2025 年第 1 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.Stock4,423,521$9.83 億6.3%−3,689−0.1%減碼歷史
NVDANVIDIA CorpStock7,221,247$7.83 億5.0%−421,549−5.5%減碼歷史
MSFTMicrosoft CorpStock2,078,238$7.80 億5.0%+22,179+1.1%加碼歷史
AMZNAmazon Com IncStock2,788,602$5.31 億3.4%+38,653+1.4%加碼歷史
METAMeta Platforms, Inc.Stock643,546$3.71 億2.4%+7,472+1.2%加碼歷史
GOOGLAlphabet Inc.Stock1,732,120$2.68 億1.7%+27,213+1.6%加碼歷史
GOOGAlphabet Inc.Stock1,475,986$2.31 億1.5%+13,536+0.9%加碼歷史
TSLATesla, Inc.Stock847,858$2.20 億1.4%+11,210+1.3%加碼歷史
AVGOBroadcom Inc.Stock1,306,238$2.19 億1.4%+15,552+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock390,570$2.08 億1.3%+5,148+1.3%加碼歷史
JPMJPMorgan Chase & CoStock820,359$2.01 億1.3%−7,253−0.9%減碼歷史
LLYEli Lilly & CoStock239,561$1.98 億1.3%+4,599+2.0%加碼歷史
VVisa Inc.Stock514,099$1.80 億1.1%+28,412+5.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,289,842$1.53 億1.0%−1,913−0.1%減碼歷史
UNHUnitedHealth Group IncStock274,438$1.44 億0.9%+5,921+2.2%加碼歷史
MAMastercard IncStock240,557$1.32 億0.8%+757+0.3%加碼歷史
COSTCostco Wholesale CorpStock132,602$1.25 億0.8%+3,827+3.0%加碼歷史
PGProcter & Gamble CoStock691,140$1.18 億0.7%+8,253+1.2%加碼歷史
JNJJohnson & JohnsonStock706,572$1.17 億0.7%+7,159+1.0%加碼歷史
NFLXNetflix IncStock125,205$1.17 億0.7%+508+0.4%加碼歷史
WMTWalmart Inc.Stock1,296,669$1.14 億0.7%+11,881+0.9%加碼歷史
ABBVAbbVie Inc.Stock518,607$1.09 億0.7%+5,599+1.1%加碼歷史
HDHome Depot, Inc.Stock288,827$1.06 億0.7%+1420.0%加碼歷史
KOCoca Cola CoStock1,201,010$8,602 萬0.5%+12,640+1.1%加碼歷史
CVXChevron CorpStock501,028$8,382 萬0.5%−3,382−0.7%減碼歷史
BACBank of America CorpStock1,975,659$8,244 萬0.5%−52,780−2.6%減碼歷史
CRMSalesforce, Inc.Stock280,854$7,537 萬0.5%+3,217+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,176,284$7,259 萬0.5%+18,441+1.6%加碼歷史
PMPhilip Morris International Inc.Stock456,301$7,243 萬0.5%+5,451+1.2%加碼歷史
ORCLOracle CorpStock495,851$6,932 萬0.4%+13,033+2.7%加碼歷史
IBMInternational Business Machines CorpStock273,240$6,794 萬0.4%+6,118+2.3%加碼歷史
WFCWells Fargo & CompanyStock945,042$6,784 萬0.4%−42,842−4.3%減碼歷史
ABTAbbott LaboratoriesStock509,015$6,752 萬0.4%+4,496+0.9%加碼歷史
MRKMerck & Co., Inc.Stock742,380$6,664 萬0.4%+6,713+0.9%加碼歷史
MCDMcDonalds CorpStock210,308$6,569 萬0.4%+2,274+1.1%加碼歷史
LINLinde PLCStock139,603$6,500 萬0.4%+1,103+0.8%加碼歷史
GEGeneral Electric CoStock310,532$6,215 萬0.4%−3,822−1.2%減碼歷史
PEPPepsiCo IncStock405,693$6,083 萬0.4%+7,718+1.9%加碼歷史
ACNAccenture plcStock192,561$6,009 萬0.4%+11,301+6.2%加碼歷史
TAT&T Inc.Stock2,105,753$5,955 萬0.4%+28,843+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock116,748$5,809 萬0.4%+5,991+5.4%加碼歷史
VZVerizon Communications IncStock1,235,411$5,604 萬0.4%+15,352+1.3%加碼歷史
DISWalt Disney CoStock531,461$5,246 萬0.3%+5,503+1.0%加碼歷史
PLTRPalantir Technologies Inc.Stock617,653$5,213 萬0.3%+28,847+4.9%加碼歷史
RTXRTX CorpStock390,617$5,174 萬0.3%+5,356+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW104,450$5,173 萬0.3%+1,442+1.4%加碼歷史
INTUIntuit Inc.Stock82,056$5,038 萬0.3%+833+1.0%加碼歷史
GSGoldman Sachs Group IncStock92,123$5,033 萬0.3%+582+0.6%加碼歷史
SPGIS&P Global Inc.Stock98,568$5,008 萬0.3%+5,816+6.3%加碼歷史
AMGNAmgen IncStock157,605$4,910 萬0.3%+2,044+1.3%加碼歷史
ADBEAdobe Inc.Stock127,705$4,898 萬0.3%+90.0%加碼歷史
AMDAdvanced Micro Devices IncStock476,179$4,892 萬0.3%+6,722+1.4%加碼歷史
PGRProgressive CorpStock171,919$4,865 萬0.3%+2,328+1.4%加碼歷史
QCOMQualcomm IncStock316,655$4,864 萬0.3%−6,129−1.9%減碼歷史
NOWServiceNow, Inc.Stock60,455$4,813 萬0.3%+710+1.2%加碼歷史
CATCaterpillar IncStock141,689$4,673 萬0.3%+1,114+0.8%加碼歷史
TXNTexas Instruments IncStock259,685$4,667 萬0.3%−4,923−1.9%減碼歷史
BSXBoston Scientific CorpStock455,300$4,593 萬0.3%+29,318+6.9%加碼歷史
BKNGBooking Holdings Inc.Stock9,682$4,460 萬0.3%−32−0.3%減碼歷史
GILDGilead Sciences, Inc.Stock385,832$4,323 萬0.3%+26,089+7.3%加碼歷史
AXPAmerican Express CoStock160,027$4,306 萬0.3%−4,747−2.9%減碼歷史
NEENextera Energy IncStock603,499$4,278 萬0.3%+8,240+1.4%加碼歷史
PFEPfizer IncStock1,663,108$4,214 萬0.3%+22,782+1.4%加碼歷史
UNPUnion Pacific CorpStock177,920$4,203 萬0.3%+1,573+0.9%加碼歷史
SCHWSchwab Charles CorpStock534,488$4,184 萬0.3%+71,513+15.4%加碼歷史
CMCSAComcast CorpStock1,132,484$4,179 萬0.3%+13,495+1.2%加碼歷史
BLKBlackRock, Inc.Stock43,179$4,087 萬0.3%+43,179新進歷史
TMUST-Mobile US, Inc.Stock153,204$4,086 萬0.3%+1,355+0.9%加碼歷史
UBERUber Technologies, IncStock556,171$4,052 萬0.3%+9,142+1.7%加碼歷史
HONHoneywell International IncCOM190,752$4,039 萬0.3%+2,671+1.4%加碼歷史
TJXTJX Companies IncStock329,909$4,018 萬0.3%+3,522+1.1%加碼歷史
MSMorgan StanleyStock342,266$3,993 萬0.3%−9,126−2.6%減碼歷史
COPConocoPhillipsStock379,626$3,987 萬0.3%+2,311+0.6%加碼歷史
CCitigroup IncStock555,034$3,940 萬0.3%+3,125+0.6%加碼歷史
DHRDanaher CorpStock190,771$3,911 萬0.2%+2,565+1.4%加碼歷史
SYKStryker CorpStock100,688$3,748 萬0.2%+1,473+1.5%加碼歷史
BABoeing CoStock219,569$3,745 萬0.2%+9,050+4.3%加碼歷史
LOWLowes Companies IncStock159,492$3,720 萬0.2%−4,761−2.9%減碼歷史
FISVFiserv IncStock166,961$3,687 萬0.2%+480+0.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock75,537$3,662 萬0.2%+930+1.2%加碼歷史
ADPAutomatic Data Processing IncStock119,504$3,651 萬0.2%+1,588+1.3%加碼歷史
BMYBristol Myers Squibb CoStock595,214$3,630 萬0.2%+9,209+1.6%加碼歷史
DEDeere & CoStock75,931$3,564 萬0.2%+797+1.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock146,034$3,564 萬0.2%+3,946+2.8%加碼歷史
AMATApplied Materials IncStock238,657$3,463 萬0.2%+640.0%加碼歷史
CBChubb LtdStock112,383$3,394 萬0.2%+1,481+1.3%加碼歷史
MDTMedtronic plcStock376,316$3,382 萬0.2%+5,852+1.6%加碼歷史
PANWPalo Alto Networks IncStock192,480$3,284 萬0.2%+4,184+2.2%加碼歷史
SBUXStarbucks CorpStock332,652$3,263 萬0.2%+5,193+1.6%加碼歷史
ETNEaton Corp plcStock115,980$3,153 萬0.2%+738+0.6%加碼歷史
PLDPrologis, Inc.REIT271,807$3,039 萬0.2%+4,405+1.6%加碼歷史
MOAltria Group, Inc.Stock505,152$3,032 萬0.2%+12,806+2.6%加碼歷史
AMTAmerican Tower CorpREIT137,137$2,984 萬0.2%+2,368+1.8%加碼歷史
ELVElevance Health, Inc.Stock68,063$2,960 萬0.2%+1,178+1.8%加碼歷史
SOSouthern CoStock321,553$2,957 萬0.2%+5,735+1.8%加碼歷史
ADIAnalog Devices IncStock145,485$2,934 萬0.2%+2,096+1.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock168,505$2,907 萬0.2%+2,933+1.8%加碼歷史
INTCIntel CorpStock1,265,322$2,874 萬0.2%+30,960+2.5%加碼歷史
MUMicron Technology IncStock326,926$2,841 萬0.2%+6,710+2.1%加碼歷史
BXBlackstone Inc.COM201,640$2,819 萬0.2%−6,697−3.2%減碼歷史

2024 年第 4 季之後清倉(90 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Arizona State Retirement System 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SMARSmartsheet IncCOM CL A38,364$215.0 萬<0.1%歷史
AZPNAspen Technology, Inc.COM8,259$206.2 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A17,250$188.2 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM58,075$181.7 萬<0.1%歷史
SUMSummit Materials, Inc.CL A35,671$180.5 萬<0.1%歷史
ALTMArcadium Lithium plcStock312,106$160.1 萬<0.1%歷史
ALABAstera Labs, Inc.Stock11,356$150.4 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A43,267$148.0 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD73,323$103.8 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM8,530$91.0 萬<0.1%歷史
NARIInari Medical, Inc.Stock15,196$77.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM12,418$76.1 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,253$74.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM41,072$72.9 萬<0.1%歷史
Barnes Group Inc067806109COM14,017$66.2 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM10,814$65.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM36,968$64.2 萬<0.1%歷史
INFNInfinera CorpCOM61,537$40.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A83,186$39.4 萬<0.1%歷史
ZUOZuora IncCOM CL A39,425$39.1 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM8,374$31.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW3,851$29.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,672$28.2 萬<0.1%歷史
TRNSTranscat IncCOM2,641$27.9 萬<0.1%歷史
PFCPremier Financial CorpCOM10,405$26.6 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,137$26.4 萬<0.1%歷史
CECOCeco Environmental CorpCOM8,617$26.0 萬<0.1%歷史
XPELXPEL, Inc.COM6,380$25.5 萬<0.1%歷史
PDFSPDF Solutions IncCOM8,979$24.3 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,351$24.0 萬<0.1%歷史
CALCaleres IncCOM10,216$23.7 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,570$23.5 萬<0.1%歷史
MATWMatthews International CorpCL A8,400$23.3 萬<0.1%歷史
JACKJack in the Box IncCOM5,550$23.1 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM18,507$22.9 萬<0.1%歷史
EGBNEagle Bancorp IncCOM8,745$22.8 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK5,490$22.8 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,611$22.7 萬<0.1%歷史
BYByline Bancorp, Inc.COM7,708$22.4 萬<0.1%歷史
AMRCAmeresco, Inc.CL A9,486$22.3 萬<0.1%歷史
ODPODP CorpCOM9,729$22.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM7,753$22.1 萬<0.1%歷史
NTGRNetgear, Inc.COM7,904$22.0 萬<0.1%歷史
SSTKShutterstock, Inc.COM7,196$21.8 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,791$21.8 萬<0.1%歷史
MLRMiller Industries IncCOM NEW3,324$21.7 萬<0.1%歷史
CEVACeva IncCOM6,866$21.7 萬<0.1%歷史
MNROMonro, Inc.COM8,684$21.5 萬<0.1%歷史
DJCODaily Journal CorpCOM378$21.5 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW6,050$21.1 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW8,769$20.7 萬<0.1%歷史
SEZLSezzle Inc.COM809$20.7 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,565$20.6 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM5,616$20.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM6,649$20.6 萬<0.1%歷史
CSTLCastle Biosciences IncCOM7,599$20.3 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM5,698$20.0 萬<0.1%歷史
TDWTidewater IncCOM3,657$20.0 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM12,134$18.4 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM16,222$17.2 萬<0.1%歷史
GATOGatos Silver, Inc.COM12,075$16.9 萬<0.1%歷史
HAINHain Celestial Group IncCOM26,060$16.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS10,136$14.0 萬<0.1%歷史
CLDTChatham Lodging TrustCOM14,195$12.7 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,557$11.7 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT45,656$11.6 萬<0.1%歷史
LESLLeslie's, Inc.COM50,982$11.4 萬<0.1%歷史
QTRXQuanterix CorpCOM10,569$11.2 萬<0.1%歷史
NOVASunnova Energy International Inc.COM32,613$11.2 萬<0.1%歷史
CYHCommunity Health Systems IncCOM36,292$10.9 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM10,649$10.0 萬<0.1%歷史
THTarget Hospitality Corp.COM10,190$9.85 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM29,065$9.59 萬<0.1%歷史
RGNXREGENXBIO Inc.COM12,169$9.41 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM42,481$9.05 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM28,723$8.73 萬<0.1%歷史
OABIOmniAb, Inc.COM24,005$8.50 萬<0.1%歷史
GTNGray Media, IncCOM25,041$7.89 萬<0.1%歷史
MERCMercer International Inc.COM11,627$7.56 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A10,071$7.50 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM13,275$7.21 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM17,897$6.73 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM13,278$6.55 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW62,976$4.65 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM13,976$4.32 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM NEW12,720$4.06 萬<0.1%歷史
ALECAlector, Inc.COM19,772$3.74 萬<0.1%歷史
ANGIAngi Inc.COM CL A NEW18,863$3.13 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM13,173$3.11 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM21,619$1.85 萬<0.1%歷史