ARIZONA STATE RETIREMENT SYSTEM

Pension

CIK

1558481

Location

PHOENIX, AZ

Portfolio Value

Large $19,942,809,285

Diversification

Diversified

Filing Date

Global Rank

#314 / 8,700 ▲ 26

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

2,061 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.4 pts

Top 5

24.4%

−0.7 pts

Top 10

33.3%

−0.2 pts

HHI

163

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$7,243,437,192	311
Financial Services	11.7%	$2,327,137,579	323
Industrials	9.8%	$1,958,223,572	319
Consumer Cyclical	9.6%	$1,915,085,708	235
Healthcare	9.5%	$1,887,730,805	317
Communication Services	9.1%	$1,816,889,703	71
Consumer Defensive	4.4%	$868,982,463	93
Energy	3.2%	$629,841,264	94
Real Estate	2.3%	$460,475,600	141
Utilities	2.2%	$438,794,379	63
Basic Materials	1.9%	$387,676,127	91
Unclassified	0.0%	$8,534,893	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/De	+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 /Md/	+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
NLY	Annaly Capital Management Inc	+20,376	205,970	$4,605,489
ATAI	AtaiBeckley Inc.	+19,740	65,144	$343,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BF-B	Brown Forman Corp	−53,324	57,672	$1,545,207
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
GOOGL	Alphabet Inc.	−29,706	2,898,092	$1,030,509,437
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/Mn	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
GLUE	Monte Rosa Therapeutics, Inc.	13,247	$320,577
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVRI	Enviri Corp	19,936	$391,144
GLIBA	Liberty Capital Corp/NV	9,317	$346,685
PAHC	Phibro Animal Health Corp	5,617	$310,676
TR	Tootsie Roll Industries Inc	5,323	$227,398
SCHL	Scholastic Corp	5,746	$224,438
AD	Array Digital Infrastructure, Inc.	4,405	$203,246
ONT	Onterris, Inc.	9,230	$202,044
NPK	National Presto Industries Inc	1,469	$201,341
AMPH	Amphastar Pharmaceuticals, Inc.	10,098	$197,819
NAVN	Navan, Inc.	12,818	$169,710
MTUS	Metallus Inc.	10,301	$168,318
PAR	Par Technology Corp	11,169	$148,882
CNNE	Cannae Holdings, Inc.	12,654	$143,875
SBGI	Sinclair, Inc.	10,088	$130,538
MDXG	Mimedx Group, Inc.	32,544	$128,548
GRND	Grindr Inc.	10,166	$122,906
AHRT	AH Realty Trust, Inc.	22,087	$121,478
MYGN	Myriad Genetics Inc	25,603	$115,213
YEXT	Yext, Inc.	29,288	$112,465
CWH	Camping World Holdings, Inc.	16,354	$111,697
NRDS	Nerdwallet, Inc.	10,346	$107,391
AIOT	Powerfleet, Inc.	33,082	$101,892
ABAT	AMERICAN BATTERY TECHNOLOGY Co	35,699	$99,600
BLND	Blend Labs, Inc.	56,512	$96,070
KREF	KKR Real Estate Finance Trust Inc.	15,311	$93,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,061 tracked positions · $19,942,809,285 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 2,061 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	6,405,642	-252,132	$1,281,704,907	+10.4%	6.43%
AAPL	Apple Inc. Technology	Added	4,073,733	+46,759	$1,178,775,380	+15.3%	5.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,898,092	-29,706	$1,030,509,437	+22.5%	5.17%
MSFT	Microsoft Corp Technology	Added	1,957,446	+22,923	$730,166,506	+2.0%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,685,688	+49,650	$640,106,877	+16.6%	3.21%
AVGO	Broadcom Inc. Technology	Added	1,248,090	+14,016	$471,465,997	+23.4%	2.36%
MU	Micron Technology Inc Technology	Added	312,924	+4,555	$361,205,043	+246.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	609,361	+12,560	$343,246,957	+0.5%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	780,920	+6,387	$328,454,952	+14.1%	1.65%
LLY	ELI LILLY & Co Healthcare	Added	222,844	+2,664	$267,285,801	+32.0%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	452,388	+6,334	$262,796,713	+189.6%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	744,264	-1,613	$243,619,935	+11.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	385,899	+8,963	$193,100,000	+6.9%	0.97%
INTC	Intel Corp Technology	Reduced	1,219,079	-19,145	$170,220,000	+211.5%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	668,344	+8,213	$169,739,325	+5.2%	0.85%
V	Visa Inc. Financial Services	Added	466,471	+4,584	$160,041,535	+14.6%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	220,211	+2,958	$159,212,553	+114.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,153,365	-1,909	$157,688,062	−19.5%	0.79%
LRCX	Lam Research Corp Technology	Added	346,510	+2,379	$150,153,178	+104.2%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	1,216,703	+15,676	$137,803,781	−7.7%	0.69%
CAT	Caterpillar Inc Industrials	Added	129,108	+856	$137,487,109	+51.3%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	1,096,019	+13,489	$128,738,391	+53.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	490,797	+6,500	$123,504,157	+17.3%	0.62%
APH	Amphenol Corp /De/ Technology	Added	341,144	+5,594	$120,301,020	+41.9%	0.60%
MA	Mastercard Inc Financial Services	Reduced	227,208	-4,880	$116,694,028	+0.6%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	123,105	+1,493	$115,161,034	−5.0%	0.58%
KLAC	Kla Corp Technology	Added	363,713	+327,713	$109,735,849	+107.0%	0.55%
GE	General Electric Co Industrials	Added	289,920	+868	$108,351,801	+32.1%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,883,657	+6,013	$107,330,775	+17.3%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	251,862	+3,679	$104,681,403	+55.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	276,374	+3,622	$97,471,582	+8.7%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	644,865	+4,563	$94,563,003	+2.2%	0.47%
SNDK	Sandisk Corp Technology	Added	39,709	+1,467	$90,287,544	+271.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	686,042	+6,296	$88,156,397	+7.8%	0.44%
GEV	GE Vernova Inc. Industrials	Added	74,789	+426	$87,866,604	+35.4%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	1,074,888	-45,027	$87,356,147	+2.6%	0.44%
CVX	Chevron Corp Energy	Reduced	512,155	-12,017	$84,894,812	−21.7%	0.43%
NFLX	Netflix Inc Communication Services	Added	1,168,416	+7,464	$83,424,902	−25.3%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	81,855	-338	$82,785,691	+19.1%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	432,462	+5,948	$78,236,700	+10.9%	0.39%
PANW	Palo Alto Networks Inc Technology	Added	225,037	+3,639	$76,742,117	+116.2%	0.38%
TXN	Texas Instruments Inc Technology	Added	252,636	+3,690	$75,303,212	+55.8%	0.38%
IBM	International Business Machines Corp Technology	Added	260,286	+4,185	$73,195,026	+17.9%	0.37%
RTX	RTX Corp Industrials	Added	373,482	+6,042	$70,860,739	−0.0%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	604,307	-21,560	$70,504,497	−23.0%	0.35%
MRVL	Marvell Technology, Inc. Technology	Added	236,579	+4,214	$70,474,518	+206.2%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	850,284	-9,771	$70,267,469	+2.6%	0.35%
ORCL	Oracle Corp Technology	Added	478,829	+6,423	$70,172,389	+1.0%	0.35%
MS	Morgan Stanley Financial Services	Added	328,814	+3,528	$68,735,278	+28.4%	0.34%
LIN	Linde PLC Basic Materials	Added	128,583	+647	$66,726,862	+5.2%	0.33%

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.