ARIZONA STATE RETIREMENT SYSTEM
Filing Date
Global Rank
#361
/ 8,819
▼ 19
Top Industry
Semiconductors
14.8%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 4.6% against the Russell 1000 as of 2026-06-30, across 2,061 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
2.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.7 quarters (12+), a floor since 89.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 4.6%; sector active share 13.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,069 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−0.3 pts
Top 5
24.4%
−0.6 pts
Top 10
33.3%
−0.1 pts
HHI
163
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $7,183,286,682 |
| Financial Services | 11.7% | $2,327,094,889 |
| Industrials | 9.9% | $1,959,165,703 |
| Consumer Cyclical | 9.6% | $1,917,040,849 |
| Healthcare | 9.5% | $1,890,926,234 |
| Communication Services | 9.1% | $1,816,889,703 |
| Consumer Defensive | 4.4% | $868,595,026 |
| Energy | 3.2% | $629,841,264 |
| Real Estate | 2.3% | $461,942,858 |
| Utilities | 2.2% | $438,794,379 |
| Basic Materials | 1.9% | $387,676,127 |
| Unclassified | 0.0% | $8,534,893 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +327,713 | 363,713 | $109,735,849 | |
| BKNG | Booking Holdings Inc. | +208,489 | 217,321 | $38,735,295 | |
| CVNA | Carvana Co. | +147,894 | 184,491 | $12,143,197 | |
| DVN | Devon Energy Corp | +142,379 | 304,308 | $12,574,006 | |
| CDE | Coeur Mining, Inc. | +120,212 | 296,611 | $4,840,691 | |
| AMC | Amc Entertainment Holdings, Inc. | +104,441 | 246,581 | $468,503 | |
| CCL | Carnival Corp Ltd. | +64,069 | 366,557 | $10,472,533 | |
| AMZN | Amazon Com Inc | +49,650 | 2,685,688 | $640,106,877 | |
| AAPL | Apple Inc. | +46,759 | 4,073,733 | $1,178,775,380 | |
| SMR | NUSCALE POWER Corp | +36,014 | 82,628 | $828,758 | |
| WBD | Warner Bros. Discovery, Inc. | +35,710 | 675,474 | $18,008,136 | |
| PCG | PG&E Corp | +33,866 | 631,403 | $10,620,198 | |
| HBAN | Huntington Bancshares Inc | +33,262 | 584,066 | $10,355,490 | |
| UWMC | UWM Holdings Corp | +30,907 | 85,729 | $196,319 | |
| KVUE | Kenvue Inc. | +28,653 | 549,550 | $10,501,900 | |
| KOS | Kosmos Energy Ltd. | +27,591 | 159,576 | $336,705 | |
| USAR | USA Rare Earth, Inc. | +27,166 | 48,117 | $1,038,364 | |
| ROIV | Roivant Sciences Ltd. | +25,199 | 128,364 | $4,542,801 | |
| MSFT | Microsoft Corp | +22,923 | 1,957,446 | $730,166,506 | |
| VICI | Vici Properties Inc. | +22,596 | 313,211 | $8,315,752 | |
| SOFI | SoFi Technologies, Inc. | +22,270 | 365,633 | $6,555,799 | |
| COUR | Coursera, Inc. | +21,716 | 60,918 | $343,577 | |
| PFE | Pfizer Inc | +21,200 | 1,578,409 | $38,008,088 | |
| GOOGL | Alphabet Inc. | +20,976 | 1,615,493 | $577,328,733 | |
| NLY | Annaly Capital Management Inc | +20,376 | 205,970 | $4,605,489 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −252,132 | 6,405,642 | $1,281,704,907 | |
| HON | Honeywell International Inc | −85,753 | 88,194 | $19,746,636 | |
| DD | DuPont de Nemours, Inc. | −74,675 | 39,170 | $5,313,018 | |
| GOOG | Alphabet Inc. | −50,682 | 1,282,599 | $453,180,704 | |
| UBER | Uber Technologies, Inc | −46,220 | 494,533 | $35,685,501 | |
| KO | Coca Cola Co | −45,027 | 1,074,888 | $87,356,147 | |
| CRM | Salesforce, Inc. | −35,403 | 221,319 | $34,671,834 | |
| PINS | Pinterest, Inc. | −35,275 | 126,628 | $2,662,986 | |
| KMI | Kinder Morgan, Inc. | −24,013 | 524,743 | $16,776,033 | |
| PLTR | Palantir Technologies Inc. | −21,560 | 604,307 | $70,504,497 | |
| INTC | Intel Corp | −19,145 | 1,219,079 | $170,220,000 | |
| ACI | Albertsons Companies, Inc. | −18,418 | 81,537 | $1,103,195 | |
| C | Citigroup Inc | −16,873 | 473,271 | $66,239,009 | |
| CVX | Chevron Corp | −12,017 | 512,155 | $84,894,812 | |
| KR | Kroger Co | −11,790 | 152,980 | $8,494,979 | |
| OPK | Opko Health, Inc. | −11,253 | 104,725 | $157,087 | |
| COTY | Coty Inc. | −10,979 | 97,128 | $209,796 | |
| FTV | Fortive Corp | −10,287 | 81,647 | $4,987,815 | |
| WFC | Wells Fargo & Company | −9,771 | 850,284 | $70,267,469 | |
| COF | Capital One Financial Corp | −8,197 | 165,992 | $33,301,315 | |
| VLY | Valley National Bancorp | −7,844 | 130,010 | $1,904,646 | |
| AFL | Aflac Inc | −7,820 | 128,658 | $15,085,150 | |
| BA | Boeing Co | −7,431 | 207,154 | $44,842,626 | |
| CMPX | Compass Therapeutics, Inc. | −7,028 | 23,604 | $51,692 | |
| — | −7,019 | 38,789 | $79,517 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 141,570 | $24,188,650 | |
| HONA | Honeywell Aerospace Inc. | 88,194 | $19,497,929 | |
| FDXF | FedEx Freight Holding Company, Inc. | 31,925 | $4,820,675 | |
| MDLN | Medline Inc. | 105,921 | $4,177,524 | |
| SN | SharkNinja, Inc. | 24,410 | $3,716,910 | |
| CRCL | Circle Internet Group, Inc. | 42,583 | $2,666,973 | |
| FPS | Forgent Power Solutions, Inc. | 39,144 | $2,186,583 | |
| HNGE | Hinge Health, Inc. | 10,554 | $875,982 | |
| VGNT | Versigent PLC | 19,561 | $821,757 | |
| SLS | SELLAS Life Sciences Group, Inc. | 49,552 | $731,387 | |
| CHYM | Chime Financial, Inc. | 33,786 | $691,937 | |
| MANE | Veradermics, Inc | 4,261 | $523,847 | |
| NESR | National Energy Services Reunited Corp. | 17,383 | $520,273 | |
| AIP | Arteris, Inc. | 9,096 | $441,974 | |
| FIG | Figma, Inc. | 23,762 | $429,854 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 30,329 | $427,638 | |
| LWLG | Lightwave Logic, Inc. | 41,558 | $393,138 | |
| LINC | Lincoln Educational Services Corp | 7,653 | $381,884 | |
| WOLF | Wolfspeed, Inc. | 7,465 | $360,186 | |
| CEVA | Ceva Inc | 7,467 | $352,143 | |
| GHM | Graham Corp | 2,826 | $349,830 | |
| ZG | Zillow Group, Inc. | 10,831 | $339,768 | |
| NP | Neptune Insurance Holdings Inc. | 10,454 | $329,301 | |
| MBX | MBX Biosciences, Inc. | 5,899 | $325,624 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | 6,775 | $320,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 206,883 | $7,269,869 | ||
| — | 60,612 | $4,581,661 | ||
| — | 12,541 | $2,230,668 | ||
| — | 29,164 | $1,893,910 | ||
| — | 79,150 | $1,871,898 | ||
| — | 40,431 | $1,700,124 | ||
| — | 76,464 | $1,105,669 | ||
| — | 23,610 | $1,103,295 | ||
| — | 7,616 | $874,469 | ||
| — | 20,813 | $837,307 | ||
| — | 15,624 | $823,697 | ||
| — | 7,834 | $626,250 | ||
| — | 23,069 | $553,656 | ||
| — | 13,351 | $488,780 | ||
| — | 9,018 | $454,507 | ||
| — | 23,071 | $435,350 | ||
| — | 19,742 | $423,268 | ||
| — | 12,540 | $419,839 | ||
| NVRI | Enviri Corp | 19,936 | $391,144 | |
| GLIBK | Liberty Capital Corp | 9,317 | $346,685 | |
| — | 13,416 | $331,644 | ||
| — | 30,275 | $327,576 | ||
| PAHC | Phibro Animal Health Corp | 5,617 | $310,676 | |
| TR | Tootsie Roll Industries Inc | 5,323 | $227,398 | |
| — | 4,512 | $226,592 | ||
| No positions match the current search. | ||||
2,069 tracked positions ·
$19,889,788,607 total
· filing declares
2,071 positions · $19,889,995,233
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,069 positions by value
· page 1 of 42
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,405,642 | $1,281,704,907 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,073,733 | $1,178,775,380 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,957,446 | $730,166,506 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,685,688 | $640,106,877 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,615,493 | $577,328,733 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,248,090 | $471,465,997 | 2.37% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,282,599 | $453,180,704 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 312,924 | $361,205,043 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 609,361 | $343,246,957 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 780,920 | $328,454,952 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 222,844 | $267,285,801 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 452,388 | $262,796,713 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 744,264 | $243,619,935 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 385,899 | $193,100,000 | 0.97% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,219,079 | $170,220,000 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 668,344 | $169,739,325 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 466,471 | $160,041,535 | 0.80% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 220,211 | $159,212,553 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,153,365 | $157,688,062 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 346,510 | $150,153,178 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,216,703 | $137,803,781 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 129,108 | $137,487,109 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,096,019 | $128,738,391 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 490,797 | $123,504,157 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 227,208 | $116,694,028 | 0.59% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 123,105 | $115,161,034 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 363,713 | $109,735,849 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 289,920 | $108,351,801 | 0.54% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,883,657 | $107,330,775 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 251,862 | $104,681,403 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 276,374 | $97,471,582 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 644,865 | $94,563,003 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 39,709 | $90,287,544 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 686,042 | $88,156,397 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 74,789 | $87,866,604 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,074,888 | $87,356,147 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 512,155 | $84,894,812 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,168,416 | $83,424,902 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 81,855 | $82,785,691 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 432,462 | $78,236,700 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 225,037 | $76,742,117 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 252,636 | $75,303,212 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 260,286 | $73,195,026 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
Added | 373,482 | $70,860,739 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 604,307 | $70,504,497 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 236,579 | $70,474,518 | 0.35% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 850,284 | $70,267,469 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 478,829 | $70,172,389 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 328,814 | $68,735,278 | 0.35% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 128,583 | $66,726,862 | 0.34% |
Showing the top 50 of 2,069 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.