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Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/28 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,048
較 2025 年第 3 季 −33
總值
$183.8 億
較 2025 年第 3 季 −$3.81 億 (−2.0%)
申報日
2026/1/28
SEC
Arizona State Retirement System 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock6,905,742$12.9 億7.0%−219,895−3.1%減碼歷史
AAPLApple Inc.Stock4,194,593$11.4 億6.2%−167,181−3.8%減碼歷史
MSFTMicrosoft CorpStock1,993,631$9.64 億5.2%−68,399−3.3%減碼歷史
AMZNAmazon Com IncStock2,708,304$6.25 億3.4%−82,002−2.9%減碼歷史
GOOGLAlphabet Inc.Stock1,646,513$5.15 億2.8%−53,127−3.1%減碼歷史
AVGOBroadcom Inc.Stock1,265,651$4.38 億2.4%−39,246−3.0%減碼歷史
GOOGAlphabet Inc.Stock1,375,984$4.32 億2.3%−58,810−4.1%減碼歷史
METAMeta Platforms, Inc.Stock615,238$4.06 億2.2%−18,812−3.0%減碼歷史
TSLATesla, Inc.Stock795,441$3.58 億1.9%−51,126−6.0%減碼歷史
JPMJPMorgan Chase & CoStock769,098$2.48 億1.3%−42,288−5.2%減碼歷史
LLYEli Lilly & CoStock228,869$2.46 億1.3%−6,368−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock388,841$1.95 億1.1%−6,939−1.8%減碼歷史
VVisa Inc.Stock485,236$1.70 億0.9%−14,579−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM1,207,146$1.45 億0.8%−51,417−4.1%減碼歷史
JNJJohnson & JohnsonStock679,300$1.41 億0.8%−23,356−3.3%減碼歷史
MAMastercard IncStock243,464$1.39 億0.8%−6,784−2.7%減碼歷史
WMTWalmart Inc.Stock1,228,207$1.37 億0.7%−53,724−4.2%減碼歷史
PLTRPalantir Technologies Inc.Stock640,375$1.14 億0.6%−20,866−3.2%減碼歷史
ABBVAbbVie Inc.Stock496,417$1.13 億0.6%−19,457−3.8%減碼歷史
NFLXNetflix IncStock1,187,920$1.11 億0.6%−54,900−4.4%減碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock126,417$1.09 億0.6%−3,094−2.4%減碼歷史
BACBank of America CorpStock1,977,535$1.09 億0.6%−112,854−5.4%減碼歷史
AMDAdvanced Micro Devices IncStock460,531$9,863 萬0.5%−12,975−2.7%減碼歷史
HDHome Depot, Inc.Stock283,002$9,738 萬0.5%−7,509−2.6%減碼歷史
PGProcter & Gamble CoStock667,023$9,559 萬0.5%−17,754−2.6%減碼歷史
ORCLOracle CorpStock479,853$9,353 萬0.5%−14,905−3.0%減碼歷史
GEGeneral Electric CoStock298,164$9,184 萬0.5%−13,342−4.3%減碼歷史
MUMicron Technology IncStock318,004$9,076 萬0.5%−8,819−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock1,129,159$8,698 萬0.5%−32,639−2.8%減碼歷史
UNHUnitedHealth Group IncStock255,224$8,425 萬0.5%−9,739−3.7%減碼歷史
WFCWells Fargo & CompanyStock900,959$8,397 萬0.5%−39,509−4.2%減碼歷史
CVXChevron CorpStock550,056$8,383 萬0.5%−22,552−3.9%減碼歷史
KOCoca Cola CoStock1,166,603$8,156 萬0.4%−28,087−2.4%減碼歷史
IBMInternational Business Machines CorpStock262,932$7,788 萬0.4%−8,293−3.1%減碼歷史
CATCaterpillar IncStock132,423$7,586 萬0.4%−4,905−3.6%減碼歷史
GSGoldman Sachs Group IncStock84,678$7,443 萬0.4%−4,925−5.5%減碼歷史
MRKMerck & Co., Inc.Stock702,282$7,392 萬0.4%−31,306−4.3%減碼歷史
CRMSalesforce, Inc.Stock268,679$7,118 萬0.4%−10,392−3.7%減碼歷史
PMPhilip Morris International Inc.Stock439,866$7,055 萬0.4%−14,746−3.2%減碼歷史
RTXRTX CorpStock380,394$6,976 萬0.4%−9,799−2.5%減碼歷史
ABTAbbott LaboratoriesStock494,902$6,201 萬0.3%−13,152−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock106,998$6,200 萬0.3%−3,270−3.0%減碼歷史
MCDMcDonalds CorpStock200,268$6,121 萬0.3%−8,567−4.1%減碼歷史
LRCXLam Research CorpStock357,563$6,121 萬0.3%−15,984−4.3%減碼歷史
CCitigroup IncStock520,467$6,073 萬0.3%−17,191−3.2%減碼歷史
MSMorgan StanleyStock336,232$5,969 萬0.3%−13,772−3.9%減碼歷史
AMATApplied Materials IncStock226,438$5,819 萬0.3%−7,920−3.4%減碼歷史
AXPAmerican Express CoStock156,070$5,774 萬0.3%−7,602−4.6%減碼歷史
DISWalt Disney CoStock507,136$5,770 萬0.3%−17,868−3.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW101,868$5,769 萬0.3%−2,803−2.7%減碼歷史
LINLinde PLCStock133,700$5,701 萬0.3%−3,768−2.7%減碼歷史
PEPPepsiCo IncStock384,202$5,514 萬0.3%−16,201−4.0%減碼歷史
INTUIntuit Inc.Stock78,730$5,215 萬0.3%−2,733−3.4%減碼歷史
QCOMQualcomm IncStock300,937$5,148 萬0.3%−14,963−4.7%減碼歷史
TAT&T Inc.Stock2,040,155$5,068 萬0.3%−61,208−2.9%減碼歷史
GEVGE Vernova Inc.Stock76,880$5,025 萬0.3%−2,837−3.6%減碼歷史
AMGNAmgen IncStock151,395$4,955 萬0.3%−5,634−3.6%減碼歷史
SCHWSchwab Charles CorpStock492,113$4,917 萬0.3%−11,921−2.4%減碼歷史
TJXTJX Companies IncStock319,560$4,909 萬0.3%−6,193−1.9%減碼歷史
BKNGBooking Holdings Inc.Stock9,118$4,883 萬0.3%−385−4.1%減碼歷史
VZVerizon Communications IncStock1,191,291$4,852 萬0.3%−40,001−3.2%減碼歷史
BABoeing CoStock219,577$4,767 萬0.3%−639−0.3%減碼歷史
NEENextera Energy IncStock588,634$4,726 萬0.3%−12,875−2.1%減碼歷史
ACNAccenture plcStock175,311$4,704 萬0.3%−6,569−3.6%減碼歷史
INTCIntel CorpStock1,273,875$4,701 萬0.3%+210.0%加碼歷史
APHAmphenol CorpCL A347,038$4,690 萬0.3%−6,236−1.8%減碼歷史
SPGIS&P Global Inc.Stock88,703$4,636 萬0.3%−2,990−3.3%減碼歷史
UBERUber Technologies, IncStock562,268$4,594 萬0.2%−17,950−3.1%減碼歷史
NOWServiceNow, Inc.Stock292,807$4,486 萬0.2%−9,528−3.2%減碼依 5 比 1 拆股換算歷史
KLACKLA CorpCOM NEW36,848$4,477 萬0.2%−1,771−4.6%減碼歷史
TXNTexas Instruments IncStock256,584$4,451 萬0.2%−8,722−3.3%減碼歷史
BLKBlackRock, Inc.Stock41,588$4,451 萬0.2%−1,407−3.3%減碼歷史
APPAppLovin CorpCOM CL A65,104$4,387 萬0.2%−2,290−3.4%減碼歷史
COFCapital One Financial CorpStock180,862$4,383 萬0.2%−6,089−3.3%減碼歷史
GILDGilead Sciences, Inc.Stock351,709$4,317 萬0.2%−11,561−3.2%減碼歷史
DHRDanaher CorpStock181,341$4,151 萬0.2%−6,790−3.6%減碼歷史
ADBEAdobe Inc.Stock118,419$4,145 萬0.2%−5,462−4.4%減碼歷史
BSXBoston Scientific CorpStock420,931$4,014 萬0.2%−11,163−2.6%減碼歷史
PFEPfizer IncStock1,599,728$3,983 萬0.2%−61,293−3.7%減碼歷史
ANETArista Networks, Inc.Stock303,115$3,972 萬0.2%−8,686−2.8%減碼歷史
UNPUnion Pacific CorpStock169,921$3,931 萬0.2%−4,563−2.6%減碼歷史
LOWLowes Companies IncStock157,973$3,810 萬0.2%−5,637−3.4%減碼歷史
ADIAnalog Devices IncStock138,965$3,769 萬0.2%−5,957−4.1%減碼歷史
PGRProgressive CorpStock164,244$3,740 萬0.2%−6,982−4.1%減碼歷史
WELLWelltower Inc.REIT192,892$3,580 萬0.2%+1,850+1.0%加碼歷史
HONHoneywell International IncCOM181,609$3,543 萬0.2%−6,077−3.2%減碼歷史
PANWPalo Alto Networks IncStock190,704$3,513 萬0.2%−4,025−2.1%減碼歷史
ETNEaton Corp plcStock110,034$3,505 萬0.2%−4,280−3.7%減碼歷史
MDTMedtronic plcStock361,379$3,471 萬0.2%−12,795−3.4%減碼歷史
SYKStryker CorpStock97,835$3,439 萬0.2%−2,640−2.6%減碼歷史
DEDeere & CoStock72,230$3,363 萬0.2%−2,944−3.9%減碼歷史
CBChubb LtdStock107,071$3,342 萬0.2%−4,140−3.7%減碼歷史
PLDPrologis, Inc.REIT261,441$3,338 萬0.2%−9,546−3.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock70,826$3,320 萬0.2%−1,964−2.7%減碼歷史
COPConocoPhillipsStock351,399$3,289 萬0.2%−17,269−4.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock72,293$3,277 萬0.2%−2,701−3.6%減碼歷史
BXBlackstone Inc.COM206,393$3,181 萬0.2%−6,690−3.1%減碼歷史
PHParker-Hannifin CorpStock35,863$3,152 萬0.2%−1,454−3.9%減碼歷史
CEGConstellation Energy CorpStock88,233$3,117 萬0.2%−3,296−3.6%減碼歷史
CMCSAComcast CorpStock1,037,999$3,103 萬0.2%−49,613−4.6%減碼歷史

2025 年第 3 季之後清倉(82 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock81,978$672.4 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM18,909$398.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM109,409$305.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM24,955$209.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock8,901$150.0 萬<0.1%歷史
MRUSMerus N.V.COM15,427$145.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A34,716$134.0 萬<0.1%歷史
ALEAllete IncCOM NEW17,152$113.9 萬<0.1%歷史
BBarrick Mining CorpStock30,484$99.9 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM8,050$90.0 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS11,424$87.1 萬<0.1%歷史
INFAInformatica Inc.COM CL A34,700$86.2 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM16,503$78.4 萬<0.1%歷史
FNVFranco Nevada CorpStock3,400$75.8 萬<0.1%歷史
HBIHanesbrands Inc.COM104,646$69.0 萬<0.1%歷史
PINCPremier, Inc.CL A24,362$67.7 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR15,884$66.6 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS8,927$62.8 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM16,059$53.8 萬<0.1%歷史
KGCKinross Gold CorpCOM21,592$53.7 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM51,926$51.7 萬<0.1%歷史
ETNB89bio, Inc.COM32,398$47.6 萬<0.1%歷史
SCSSteelcase IncCL A25,503$43.9 萬<0.1%歷史
MRCMRC Global Inc.COM25,177$36.3 萬<0.1%歷史
VRNTVerint Systems IncCOM17,794$36.0 萬<0.1%歷史
PGREParamount Group, Inc.COM51,898$33.9 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK43,564$33.8 萬<0.1%歷史
MTSRMetsera, Inc.COM6,205$32.5 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM6,094$30.3 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,744$29.2 萬<0.1%歷史
PAASPan American Silver CorpStock7,531$29.2 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM6,258$27.6 萬<0.1%歷史
NTGRNetgear, Inc.COM8,079$26.2 萬<0.1%歷史
AGIAlamos Gold IncStock7,384$25.7 萬<0.1%歷史
CABOCable One, Inc.COM1,416$25.1 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM24,415$24.8 萬<0.1%歷史
ODPODP CorpCOM8,419$23.4 萬<0.1%歷史
TRTootsie Roll Industries IncCOM5,565$23.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM9,176$22.6 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A6,852$22.2 萬<0.1%歷史
IIINInsteel Industries IncCOM5,744$22.0 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM7,496$22.0 萬<0.1%歷史
TREELendingTree, Inc.COM3,395$22.0 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A8,472$22.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock4,899$21.3 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM7,148$21.1 萬<0.1%歷史
CNXNPC Connection IncCOM3,378$20.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,519$20.9 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,459$20.9 萬<0.1%歷史
GICGlobal Industrial CoCOM5,676$20.8 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR11,385$20.7 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM6,362$20.5 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK10,278$20.5 萬<0.1%歷史
HSTMHealthstream IncCOM7,204$20.3 萬<0.1%歷史
CMPCompass Minerals International IncStock10,468$20.1 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,682$20.1 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock2,037$20.0 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A10,382$20.0 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS10,806$19.2 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS10,068$17.6 萬<0.1%歷史
EQXEquinox Gold Corp.COM13,562$15.2 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW12,263$14.8 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM19,513$14.8 萬<0.1%歷史
FPIFarmland Partners Inc.COM12,928$14.1 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM11,353$13.4 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW35,271$13.3 萬<0.1%歷史
IAGIamgold CorpCOM10,235$13.2 萬<0.1%歷史
CALCaleres IncCOM10,000$13.0 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A20,048$12.9 萬<0.1%歷史
OECOrion S.A.COM16,651$12.6 萬<0.1%歷史
SITCSITE Centers Corp.COM13,967$12.6 萬<0.1%歷史
BTGB2GOLD CorpCOM23,422$11.6 萬<0.1%歷史
TWITitan International IncCOM15,080$11.4 萬<0.1%歷史
ACHAccendra Health IncStock22,671$10.9 萬<0.1%歷史
New Gold Inc Cda644535106COM13,996$10.0 萬<0.1%–
AGLagilon health, inc.COM91,870$9.46 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A11,305$9.36 萬<0.1%歷史
EOLSEvolus, Inc.COM14,309$8.79 萬<0.1%歷史
THTarget Hospitality Corp.COM10,279$8.72 萬<0.1%歷史
ARKOARKO Corp.COM15,160$6.93 萬<0.1%歷史
WESTWestrock Coffee CoCOM11,193$5.44 萬<0.1%歷史
REPLReplimune Group, Inc.COM11,397$4.78 萬<0.1%歷史