Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,081
- 較 2025 年第 2 季 +28
- 總值
- $187.6 億
- 較 2025 年第 2 季 +$14.1 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,125,637 | $13.3 億 | 7.1% | −8,176−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,361,774 | $11.1 億 | 5.9% | −29,821−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,062,030 | $10.7 億 | 5.7% | −1,980−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,790,306 | $6.13 億 | 3.3% | −1,0560.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634,050 | $4.66 億 | 2.5% | −5,993−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,304,897 | $4.30 億 | 2.3% | −756−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,699,640 | $4.13 億 | 2.2% | −4,821−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 846,567 | $3.76 億 | 2.0% | +4220.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,434,794 | $3.49 億 | 1.9% | −11,079−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 811,386 | $2.56 億 | 1.4% | −6,036−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 395,780 | $1.99 億 | 1.1% | +4,069+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 235,237 | $1.79 億 | 1.0% | −330−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 499,815 | $1.71 億 | 0.9% | −3,998−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 124,282 | $1.49 億 | 0.8% | −628−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 250,248 | $1.42 億 | 0.8% | +12,164+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,258,563 | $1.42 億 | 0.8% | −5,780−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 494,758 | $1.39 億 | 0.7% | +3,003+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,281,931 | $1.32 億 | 0.7% | −7,087−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 702,656 | $1.30 億 | 0.7% | −1,845−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 661,241 | $1.21 億 | 0.6% | +35,229+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,511 | $1.20 億 | 0.6% | −172−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515,874 | $1.19 億 | 0.6% | −1,274−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 290,511 | $1.18 億 | 0.6% | −570.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,090,389 | $1.08 億 | 0.6% | −21,626−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 684,777 | $1.05 億 | 0.6% | −724−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 311,506 | $9,371 萬 | 0.5% | −328−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 264,963 | $9,149 萬 | 0.5% | −2,446−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 572,608 | $8,892 萬 | 0.5% | +87,535+18.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,161,798 | $7,949 萬 | 0.4% | −1,037−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,194,690 | $7,923 萬 | 0.4% | −5220.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 940,468 | $7,883 萬 | 0.4% | −13,066−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 473,506 | $7,661 萬 | 0.4% | −1,399−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 271,225 | $7,653 萬 | 0.4% | +146+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 454,612 | $7,374 萬 | 0.4% | −416−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,603 | $7,136 萬 | 0.4% | −1,258−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 508,054 | $6,805 萬 | 0.4% | +1,037+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 279,071 | $6,614 萬 | 0.4% | −1,870−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 137,328 | $6,553 萬 | 0.3% | −2,391−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 137,468 | $6,530 萬 | 0.3% | −715−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 390,193 | $6,529 萬 | 0.3% | −820.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 208,835 | $6,346 萬 | 0.3% | −211−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 733,588 | $6,157 萬 | 0.3% | −2,061−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 525,004 | $6,011 萬 | 0.3% | −3,490−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,101,363 | $5,934 萬 | 0.3% | +2,872+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 580,218 | $5,684 萬 | 0.3% | +29,990+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 400,403 | $5,623 萬 | 0.3% | −459−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,467 | $5,565 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 350,004 | $5,564 萬 | 0.3% | −3,626−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 81,463 | $5,563 萬 | 0.3% | −220−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 326,823 | $5,468 萬 | 0.3% | +323+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 537,658 | $5,457 萬 | 0.3% | −12,503−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 163,672 | $5,437 萬 | 0.3% | −299−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,231,292 | $5,412 萬 | 0.3% | −2,395−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,268 | $5,348 萬 | 0.3% | −90−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 315,900 | $5,255 萬 | 0.3% | −7,294−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,503 | $5,131 萬 | 0.3% | −61−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 42,995 | $5,013 萬 | 0.3% | −58−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 373,547 | $5,002 萬 | 0.3% | −1,532−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 79,717 | $4,902 萬 | 0.3% | −193−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 265,306 | $4,874 萬 | 0.3% | −627−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 67,394 | $4,843 萬 | 0.3% | −332−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 504,034 | $4,812 萬 | 0.3% | +360+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 234,358 | $4,798 萬 | 0.3% | −3,083−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 220,216 | $4,753 萬 | 0.3% | +255+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 325,753 | $4,708 萬 | 0.3% | −823−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 104,671 | $4,681 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 311,801 | $4,543 萬 | 0.2% | −1,539−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 601,509 | $4,541 萬 | 0.2% | −302−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 181,880 | $4,485 萬 | 0.2% | −1,134−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 91,693 | $4,463 萬 | 0.2% | −56−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 157,029 | $4,431 萬 | 0.2% | −620.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 353,274 | $4,372 萬 | 0.2% | −982−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 123,881 | $4,370 萬 | 0.2% | −672−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 114,314 | $4,278 萬 | 0.2% | −216−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,273,854 | $4,274 萬 | 0.2% | −2670.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,661,021 | $4,232 萬 | 0.2% | +3,011+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 171,226 | $4,228 萬 | 0.2% | −156−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 432,094 | $4,219 萬 | 0.2% | −301−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,619 | $4,165 萬 | 0.2% | −192−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,484 | $4,124 萬 | 0.2% | −722−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 163,610 | $4,112 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 363,270 | $4,032 萬 | 0.2% | −1,039−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 186,951 | $3,974 萬 | 0.2% | +290.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 194,729 | $3,965 萬 | 0.2% | +1,284+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 187,686 | $3,951 萬 | 0.2% | −1,885−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 188,131 | $3,730 萬 | 0.2% | −110−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100,475 | $3,714 萬 | 0.2% | +500.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 213,083 | $3,641 萬 | 0.2% | −156−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 149,216 | $3,572 萬 | 0.2% | +15,776+11.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72,790 | $3,569 萬 | 0.2% | +327+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 374,174 | $3,564 萬 | 0.2% | −768−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 144,922 | $3,561 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 368,668 | $3,487 萬 | 0.2% | −902−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 118,544 | $3,479 萬 | 0.2% | −336−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 75,174 | $3,437 萬 | 0.2% | −204−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,087,612 | $3,417 萬 | 0.2% | −14,656−1.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 191,042 | $3,403 萬 | 0.2% | +1,483+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 491,993 | $3,250 萬 | 0.2% | −997−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 111,211 | $3,139 萬 | 0.2% | −69−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,324 | $3,114 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（51 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 85,903 | $1,190 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 25,605 | $899.3 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 97,385 | $388.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 214,421 | $246.2 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 38,284 | $241.6 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 18,651 | $239.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 182,584 | $235.5 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 41,981 | $228.2 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 55,694 | $138.3 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 11,204 | $121.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,256 | $109.5 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 9,569 | $94.1 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 66,020 | $93.6 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 88,933 | $80.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 24,940 | $61.1 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 28,333 | $59.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 21,464 | $55.3 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 22,797 | $41.9 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 17,111 | $39.5 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 25,226 | $35.9 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 71,276 | $30.8 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 6,428 | $30.3 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 18,867 | $30.1 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 32,080 | $28.6 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 26,242 | $27.7 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 10,848 | $26.4 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,864 | $26.1 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 7,551 | $25.3 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,048 | $24.2 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5,300 | $23.6 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 2,716 | $23.3 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 5,578 | $22.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,354 | $21.8 萬 | <0.1% | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 11,601 | $20.7 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 16,827 | $18.9 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 45,140 | $14.6 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 12,341 | $13.1 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 10,035 | $13.0 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,542 | $12.8 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,980 | $12.3 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 11,969 | $11.9 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,842 | $11.1 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 31,721 | $10.8 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 21,268 | $10.7 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 50,545 | $10.1 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 23,096 | $9.77 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,913 | $9.77 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 40,191 | $9.57 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 10,596 | $7.01 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 23,250 | $5.70 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 22,626 | $5.16 萬 | <0.1% | 歷史 |