Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,071
- 較 2026 年第 1 季 +20
- 總值
- $198.9 億
- 較 2026 年第 1 季 +$27.9 億 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,405,642 | $12.8 億 | 6.4% | −252,132−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,073,733 | $11.8 億 | 5.9% | +46,759+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,957,446 | $7.30 億 | 3.7% | +22,923+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,685,688 | $6.40 億 | 3.2% | +49,650+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,615,493 | $5.77 億 | 2.9% | +20,976+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,248,090 | $4.71 億 | 2.4% | +14,016+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,282,599 | $4.53 億 | 2.3% | −50,682−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 312,924 | $3.61 億 | 1.8% | +4,555+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 609,361 | $3.43 億 | 1.7% | +12,560+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 780,920 | $3.28 億 | 1.7% | +6,387+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 222,844 | $2.67 億 | 1.3% | +2,664+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 452,388 | $2.63 億 | 1.3% | +6,334+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 744,264 | $2.44 億 | 1.2% | −1,613−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 385,899 | $1.93 億 | 1.0% | +8,963+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,219,079 | $1.70 億 | 0.9% | −19,145−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 668,344 | $1.70 億 | 0.9% | +8,213+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 466,471 | $1.60 億 | 0.8% | +4,584+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 220,211 | $1.59 億 | 0.8% | +2,958+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,153,365 | $1.58 億 | 0.8% | −1,909−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 346,510 | $1.50 億 | 0.8% | +2,379+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,216,703 | $1.38 億 | 0.7% | +15,676+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 129,108 | $1.37 億 | 0.7% | +856+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,096,019 | $1.29 億 | 0.6% | +13,489+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 490,797 | $1.24 億 | 0.6% | +6,500+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 227,208 | $1.17 億 | 0.6% | −4,880−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 123,105 | $1.15 億 | 0.6% | +1,493+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 363,713 | $1.10 億 | 0.6% | +3,713+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 289,920 | $1.08 億 | 0.5% | +868+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,883,657 | $1.07 億 | 0.5% | +6,013+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 251,862 | $1.05 億 | 0.5% | +3,679+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 276,374 | $9,747 萬 | 0.5% | +3,622+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 644,865 | $9,456 萬 | 0.5% | +4,563+0.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 39,709 | $9,029 萬 | 0.5% | +1,467+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 686,042 | $8,816 萬 | 0.4% | +6,296+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 74,789 | $8,787 萬 | 0.4% | +426+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,074,888 | $8,736 萬 | 0.4% | −45,027−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 512,155 | $8,489 萬 | 0.4% | −12,017−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,168,416 | $8,342 萬 | 0.4% | +7,464+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,855 | $8,279 萬 | 0.4% | −338−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 432,462 | $7,824 萬 | 0.4% | +5,948+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 225,037 | $7,674 萬 | 0.4% | +3,639+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 252,636 | $7,530 萬 | 0.4% | +3,690+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 260,286 | $7,320 萬 | 0.4% | +4,185+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 373,482 | $7,086 萬 | 0.4% | +6,042+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 604,307 | $7,050 萬 | 0.4% | −21,560−3.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 236,579 | $7,047 萬 | 0.4% | +4,214+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 850,284 | $7,027 萬 | 0.4% | −9,771−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 478,829 | $7,017 萬 | 0.4% | +6,423+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 328,814 | $6,874 萬 | 0.3% | +3,528+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 128,583 | $6,673 萬 | 0.3% | +647+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 473,271 | $6,624 萬 | 0.3% | −16,873−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 96,018 | $6,133 萬 | 0.3% | +2,344+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 341,144 | $6,015 萬 | 0.3% | +5,594+1.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 60,609 | $5,849 萬 | 0.3% | +1,409+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 220,483 | $5,632 萬 | 0.3% | −2,673−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 296,072 | $5,471 萬 | 0.3% | +4,822+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 149,581 | $5,417 萬 | 0.3% | +2,047+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 135,467 | $5,380 萬 | 0.3% | +1,310+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 197,122 | $5,328 萬 | 0.3% | +2,005+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 68,502 | $5,228 萬 | 0.3% | −568−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 103,118 | $5,170 萬 | 0.3% | +152+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 379,252 | $5,135 萬 | 0.3% | +4,625+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 578,632 | $5,079 萬 | 0.3% | +14,422+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 296,365 | $5,035 萬 | 0.3% | +2,984+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 147,476 | $4,988 萬 | 0.3% | −3,525−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,159,870 | $4,911 萬 | 0.2% | +4,644+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 491,563 | $4,731 萬 | 0.2% | +2,471+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 307,119 | $4,653 萬 | 0.2% | +2,833+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 107,658 | $4,588 萬 | 0.2% | +1,241+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 207,154 | $4,484 萬 | 0.2% | −7,431−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,735 | $4,481 萬 | 0.2% | +2,238+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 195,494 | $4,437 萬 | 0.2% | +7,516+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 483,276 | $4,385 萬 | 0.2% | +6,774+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 344,415 | $4,351 萬 | 0.2% | +4,491+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 67,454 | $4,279 萬 | 0.2% | −2,938−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 458,174 | $4,228 萬 | 0.2% | −4,381−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,937,411 | $4,010 萬 | 0.2% | −6,390−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 40,956 | $3,938 萬 | 0.2% | +573+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 98,553 | $3,919 萬 | 0.2% | +1,427+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 217,321 | $3,874 萬 | 0.2% | −3,479−1.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 1,578,409 | $3,801 萬 | 0.2% | +21,200+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 353,014 | $3,652 萬 | 0.2% | +5,257+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 83,586 | $3,606 萬 | 0.2% | −3,328−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 494,533 | $3,569 萬 | 0.2% | −46,220−8.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 162,316 | $3,546 萬 | 0.2% | +1,700+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 339,176 | $3,526 萬 | 0.2% | +672+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,580 | $3,506 萬 | 0.2% | +1,065+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 258,676 | $3,504 萬 | 0.2% | +4,130+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 221,319 | $3,467 萬 | 0.2% | −35,403−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 155,407 | $3,427 萬 | 0.2% | +1,693+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,115 | $3,426 萬 | 0.2% | −828−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,022 | $3,426 萬 | 0.2% | +437+1.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,856 | $3,377 萬 | 0.2% | +2,103+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 176,736 | $3,366 萬 | 0.2% | +2,519+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 463,758 | $3,337 萬 | 0.2% | +3,766+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 165,992 | $3,330 萬 | 0.2% | −8,197−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 97,018 | $3,306 萬 | 0.2% | −5,414−5.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 63,700 | $3,282 萬 | 0.2% | +493+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 566,542 | $3,264 萬 | 0.2% | +8,691+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 316,134 | $3,231 萬 | 0.2% | +4,589+1.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（61 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 173,947 | $3,932 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 206,883 | $727.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 60,612 | $458.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 12,541 | $223.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 29,164 | $189.4 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 79,150 | $187.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 40,431 | $170.0 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 76,464 | $110.6 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 23,610 | $110.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,616 | $87.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,813 | $83.7 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 15,624 | $82.4 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,834 | $62.6 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 23,069 | $55.4 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,351 | $48.9 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 9,018 | $45.5 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 23,071 | $43.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 19,742 | $42.3 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 12,540 | $42.0 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 19,936 | $39.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,519 | $37.3 萬 | <0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 9,317 | $34.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 13,416 | $33.2 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 30,275 | $32.8 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 5,617 | $31.1 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 5,323 | $22.7 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,512 | $22.7 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 5,746 | $22.4 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,405 | $20.3 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 9,230 | $20.2 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 1,469 | $20.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 15,960 | $19.9 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,098 | $19.8 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 26,992 | $18.8 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 16,194 | $17.5 萬 | <0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 12,818 | $17.0 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 10,301 | $16.8 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 12,492 | $14.9 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 11,169 | $14.9 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,654 | $14.4 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 10,088 | $13.1 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 32,544 | $12.9 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 27,773 | $12.8 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 10,166 | $12.3 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 22,087 | $12.1 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 25,603 | $11.5 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 29,288 | $11.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 16,354 | $11.2 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 10,346 | $10.7 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 33,082 | $10.2 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 35,699 | $9.96 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 56,512 | $9.61 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,311 | $9.37 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 16,187 | $8.92 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,893 | $8.80 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 10,764 | $8.48 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,607 | $8.33 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 10,075 | $6.90 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 116,074 | $6.76 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 68,201 | $6.27 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 57,966 | $5.58 萬 | <0.1% | 歷史 |