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Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,053
較 2025 年第 1 季 −33
總值
$173.6 億
較 2025 年第 1 季 +$16.5 億 (+10.5%)
申報日
2025/8/13
SEC
Arizona State Retirement System 在 2025 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
NVDANVIDIA CorpStock7,133,813$11.3 億6.5%−87,434−1.2%減碼歷史
MSFTMicrosoft CorpStock2,064,010$10.3 億5.9%−14,228−0.7%減碼歷史
AAPLApple Inc.Stock4,391,595$9.01 億5.2%−31,926−0.7%減碼歷史
AMZNAmazon Com IncStock2,791,362$6.12 億3.5%+2,760+0.1%加碼歷史
METAMeta Platforms, Inc.Stock640,043$4.72 億2.7%−3,503−0.5%減碼歷史
AVGOBroadcom Inc.Stock1,305,653$3.60 億2.1%−5850.0%減碼歷史
GOOGLAlphabet Inc.Stock1,704,461$3.00 億1.7%−27,659−1.6%減碼歷史
TSLATesla, Inc.Stock846,145$2.69 億1.5%−1,713−0.2%減碼歷史
GOOGAlphabet Inc.Stock1,445,873$2.56 億1.5%−30,113−2.0%減碼歷史
JPMJPMorgan Chase & CoStock817,422$2.37 億1.4%−2,937−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock391,711$1.90 億1.1%+1,141+0.3%加碼歷史
LLYEli Lilly & CoStock235,567$1.84 億1.1%−3,994−1.7%減碼歷史
VVisa Inc.Stock503,813$1.79 億1.0%−10,286−2.0%減碼歷史
NFLXNetflix IncStock124,910$1.67 億1.0%−295−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,264,343$1.36 億0.8%−25,499−2.0%減碼歷史
MAMastercard IncStock238,084$1.34 億0.8%−2,473−1.0%減碼歷史
COSTCostco Wholesale CorpStock129,683$1.28 億0.7%−2,919−2.2%減碼歷史
WMTWalmart Inc.Stock1,289,018$1.26 億0.7%−7,651−0.6%減碼歷史
PGProcter & Gamble CoStock685,501$1.09 億0.6%−5,639−0.8%減碼歷史
JNJJohnson & JohnsonStock704,501$1.08 億0.6%−2,071−0.3%減碼歷史
ORCLOracle CorpStock491,755$1.08 億0.6%−4,096−0.8%減碼歷史
HDHome Depot, Inc.Stock290,568$1.07 億0.6%+1,741+0.6%加碼歷史
BACBank of America CorpStock2,112,015$9,994 萬0.6%+136,356+6.9%加碼歷史
ABBVAbbVie Inc.Stock517,148$9,599 萬0.6%−1,459−0.3%減碼歷史
PLTRPalantir Technologies Inc.Stock626,012$8,534 萬0.5%+8,359+1.4%加碼歷史
KOCoca Cola CoStock1,195,212$8,456 萬0.5%−5,798−0.5%減碼歷史
UNHUnitedHealth Group IncStock267,409$8,342 萬0.5%−7,029−2.6%減碼歷史
PMPhilip Morris International Inc.Stock455,028$8,287 萬0.5%−1,273−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,162,835$8,068 萬0.5%−13,449−1.1%減碼歷史
GEGeneral Electric CoStock311,834$8,026 萬0.5%+1,302+0.4%加碼歷史
IBMInternational Business Machines CorpStock271,079$7,991 萬0.5%−2,161−0.8%減碼歷史
CRMSalesforce, Inc.Stock280,941$7,661 萬0.4%+870.0%加碼歷史
WFCWells Fargo & CompanyStock953,534$7,640 萬0.4%+8,492+0.9%加碼歷史
CVXChevron CorpStock485,073$6,946 萬0.4%−15,955−3.2%減碼歷史
ABTAbbott LaboratoriesStock507,017$6,896 萬0.4%−1,998−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock474,905$6,739 萬0.4%−1,274−0.3%減碼歷史
DISWalt Disney CoStock528,494$6,554 萬0.4%−2,967−0.6%減碼歷史
LINLinde PLCStock138,183$6,483 萬0.4%−1,420−1.0%減碼歷史
INTUIntuit Inc.Stock81,683$6,434 萬0.4%−373−0.5%減碼歷史
GSGoldman Sachs Group IncStock90,861$6,431 萬0.4%−1,262−1.4%減碼歷史
NOWServiceNow, Inc.Stock60,516$6,222 萬0.4%+61+0.1%加碼歷史
MCDMcDonalds CorpStock209,046$6,108 萬0.4%−1,262−0.6%減碼歷史
TAT&T Inc.Stock2,098,491$6,073 萬0.3%−7,262−0.3%減碼歷史
MRKMerck & Co., Inc.Stock735,649$5,823 萬0.3%−6,731−0.9%減碼歷史
RTXRTX CorpStock390,275$5,699 萬0.3%−342−0.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW104,679$5,688 萬0.3%+229+0.2%加碼歷史
BKNGBooking Holdings Inc.Stock9,564$5,537 萬0.3%−118−1.2%減碼歷史
TXNTexas Instruments IncStock265,933$5,521 萬0.3%+6,248+2.4%加碼歷史
ACNAccenture plcStock183,014$5,470 萬0.3%−9,547−5.0%減碼歷史
CATCaterpillar IncStock139,719$5,424 萬0.3%−1,970−1.4%減碼歷史
VZVerizon Communications IncStock1,233,687$5,338 萬0.3%−1,724−0.1%減碼歷史
PEPPepsiCo IncStock400,862$5,293 萬0.3%−4,831−1.2%減碼歷史
AXPAmerican Express CoStock163,971$5,230 萬0.3%+3,944+2.5%加碼歷史
QCOMQualcomm IncStock323,194$5,147 萬0.3%+6,539+2.1%加碼歷史
UBERUber Technologies, IncStock550,228$5,134 萬0.3%−5,943−1.1%減碼歷史
MSMorgan StanleyStock353,630$4,981 萬0.3%+11,364+3.3%加碼歷史
SPGIS&P Global Inc.Stock91,749$4,838 萬0.3%−6,819−6.9%減碼歷史
ADBEAdobe Inc.Stock124,553$4,819 萬0.3%−3,152−2.5%減碼歷史
CCitigroup IncStock550,161$4,683 萬0.3%−4,873−0.9%減碼歷史
BSXBoston Scientific CorpStock432,395$4,644 萬0.3%−22,905−5.0%減碼歷史
BABoeing CoStock219,961$4,609 萬0.3%+392+0.2%加碼歷史
SCHWSchwab Charles CorpStock503,674$4,596 萬0.3%−30,814−5.8%減碼歷史
PGRProgressive CorpStock171,382$4,574 萬0.3%−537−0.3%減碼歷史
BLKBlackRock, Inc.Stock43,053$4,517 萬0.3%−126−0.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock110,358$4,475 萬0.3%−6,390−5.5%減碼歷史
HONHoneywell International IncCOM189,571$4,415 萬0.3%−1,181−0.6%減碼歷史
AMGNAmgen IncStock157,091$4,386 萬0.3%−514−0.3%減碼歷史
AMATApplied Materials IncStock237,441$4,347 萬0.3%−1,216−0.5%減碼歷史
GEVGE Vernova Inc.Stock79,910$4,228 萬0.2%−986−1.2%減碼歷史
NEENextera Energy IncStock601,811$4,178 萬0.2%−1,688−0.3%減碼歷史
ETNEaton Corp plcStock114,530$4,089 萬0.2%−1,450−1.3%減碼歷史
GILDGilead Sciences, Inc.Stock364,309$4,039 萬0.2%−21,523−5.6%減碼歷史
TJXTJX Companies IncStock326,576$4,033 萬0.2%−3,333−1.0%減碼歷史
UNPUnion Pacific CorpStock175,206$4,031 萬0.2%−2,714−1.5%減碼歷史
MUMicron Technology IncStock326,500$4,024 萬0.2%−426−0.1%減碼歷史
PFEPfizer IncStock1,658,010$4,019 萬0.2%−5,098−0.3%減碼歷史
COFCapital One Financial CorpStock186,922$3,977 萬0.2%+75,042+67.1%加碼歷史
SYKStryker CorpStock100,425$3,973 萬0.2%−263−0.3%減碼歷史
PANWPalo Alto Networks IncStock193,445$3,959 萬0.2%+965+0.5%加碼歷史
CMCSAComcast CorpStock1,102,268$3,934 萬0.2%−30,216−2.7%減碼歷史
DEDeere & CoStock75,378$3,833 萬0.2%−553−0.7%減碼歷史
DHRDanaher CorpStock188,241$3,719 萬0.2%−2,530−1.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock72,463$3,691 萬0.2%+246+0.3%加碼歷史
ADPAutomatic Data Processing IncStock118,880$3,666 萬0.2%−624−0.5%減碼歷史
LRCXLam Research CorpStock375,079$3,651 萬0.2%−2,454−0.7%減碼歷史
LOWLowes Companies IncStock163,625$3,630 萬0.2%+4,133+2.6%加碼歷史
APHAmphenol CorpCL A354,256$3,498 萬0.2%−6,599−1.8%減碼歷史
MELIMercadolibre IncCOM13,317$3,481 萬0.2%−44−0.3%減碼歷史
KLACKLA CorpCOM NEW38,811$3,476 萬0.2%−432−1.1%減碼歷史
ADIAnalog Devices IncStock144,897$3,449 萬0.2%−588−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock75,094$3,343 萬0.2%−443−0.6%減碼歷史
COPConocoPhillipsStock369,570$3,317 萬0.2%−10,056−2.6%減碼歷史
MDTMedtronic plcStock374,942$3,268 萬0.2%−1,374−0.4%減碼歷史
CBChubb LtdStock111,280$3,224 萬0.2%−1,103−1.0%減碼歷史
ANETArista Networks, Inc.Stock313,340$3,206 萬0.2%−909−0.3%減碼歷史
BXBlackstone Inc.COM213,239$3,190 萬0.2%+11,599+5.8%加碼歷史
TMUST-Mobile US, Inc.Stock133,440$3,179 萬0.2%−19,764−12.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock144,045$3,149 萬0.2%−1,989−1.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock167,950$3,081 萬0.2%−555−0.3%減碼歷史
SBUXStarbucks CorpStock331,991$3,042 萬0.2%−661−0.2%減碼歷史

2025 年第 1 季之後清倉(79 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Arizona State Retirement System 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM72,676$1,241 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM27,425$361.8 萬<0.1%歷史
XUnited States Steel CorpCOM64,589$273.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM33,181$231.6 萬<0.1%歷史
BECNQxo Building Products, Inc.COM17,737$219.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM43,359$145.6 萬<0.1%歷史
WLKWestlake CorpCOM11,166$111.7 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM9,449$89.6 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM17,049$75.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM24,048$75.1 萬<0.1%歷史
JWNNordstrom IncStock28,382$69.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM25,842$58.0 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM12,944$36.2 萬<0.1%歷史
HELEHelen of Troy LtdStock6,540$35.0 萬<0.1%歷史
CABOCable One, Inc.COM1,290$34.3 萬<0.1%歷史
RDFNRedfin CorpCOM35,536$32.7 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG38,157$30.2 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS22,655$30.2 萬<0.1%歷史
FBMSFirst Bancshares IncCOM8,502$28.7 萬<0.1%歷史
SWISolarWinds CorpCOM14,679$27.1 萬<0.1%歷史
OXMOxford Industries IncCOM4,279$25.1 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM12,859$23.2 萬<0.1%歷史
HSTMHealthstream IncCOM6,942$22.3 萬<0.1%歷史
MBINMerchants BancorpCOM5,895$21.8 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,632$21.8 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,024$21.3 萬<0.1%歷史
HCKTHackett Group, Inc.COM7,117$20.8 萬<0.1%歷史
LQDTLiquidity Services IncCOM6,617$20.5 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A9,898$20.4 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A7,729$20.2 萬<0.1%歷史
FNAParagon 28, Inc.COM10,807$14.1 萬<0.1%歷史
DCHDauch CorpCOM33,728$13.7 萬<0.1%歷史
VREXVarex Imaging CorpCOM11,799$13.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A12,232$13.6 萬<0.1%歷史
TTITetra Technologies IncCOM35,919$12.1 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK31,980$11.9 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A21,398$11.9 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW13,609$11.9 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW11,373$11.8 萬<0.1%歷史
GDOTGreen Dot CorpCL A13,886$11.7 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG13,186$11.7 萬<0.1%–
AMPSAltus Power, Inc.COM CL A22,947$11.4 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM38,485$11.4 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW30,145$11.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock36,634$11.2 萬<0.1%歷史
ACCOAcco Brands CorpCOM26,643$11.2 萬<0.1%歷史
CNDTCONDUENT IncCOM41,162$11.1 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 119,084$11.0 萬<0.1%歷史
MITKMitek Systems IncCOM NEW12,857$10.6 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM51,369$10.5 萬<0.1%歷史
KRNYKearny Financial Corp.COM16,672$10.4 萬<0.1%歷史
LASRNlight, Inc.COM13,126$10.2 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW20,386$10.2 萬<0.1%歷史
MATVMativ Holdings, Inc.COM15,586$9.71 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A10,271$9.49 萬<0.1%歷史
LXULSB Industries, Inc.COM14,381$9.48 萬<0.1%歷史
EVGOEVgo Inc.CL A COM35,481$9.44 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW16,600$9.00 萬<0.1%歷史
GPREGreen Plains Inc.COM17,618$8.54 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM71,506$8.44 萬<0.1%歷史
LPROOpen Lending CorpCOM29,100$8.03 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM47,954$7.43 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A32,497$7.18 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM34,781$7.13 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A12,675$6.87 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM10,768$6.75 萬<0.1%歷史
ERASErasca, Inc.COM48,307$6.62 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A107,850$6.52 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A41,313$6.07 萬<0.1%歷史
SANASana Biotechnology, Inc.COM35,156$5.91 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM10,088$5.63 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A16,955$5.02 萬<0.1%歷史
HUMAHumacyte, Inc.COM27,575$4.70 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A27,602$4.17 萬<0.1%歷史
ANNXAnnexon, Inc.COM19,875$3.84 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM13,234$3.82 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM14,353$3.00 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM13,965$1.89 萬<0.1%歷史
SCLXScilex Holding CoCOM17,903$4,449<0.1%歷史