ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$16,692,422,590 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,657,774 | $1,161,115,785 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
4,026,974 | $1,022,005,731 | 6.12% | |
| MSFT |
Microsoft Corp
Technology
|
1,934,523 | $716,102,378 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,636,038 | $549,007,634 | 3.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,594,517 | $458,519,308 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
1,234,074 | $381,958,243 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
596,801 | $341,447,756 | 2.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
774,533 | $287,932,642 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,094,480 | 14,533 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $979,485 | 14,778 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,209,042 | 15,898 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,186,800 | 15,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,297,233 | 15,603 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,452,833 | 15,911 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,778,484 | 15,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,425,857 | 15,517 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,401,440 | 15,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,305,689 | 15,637 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,107,350 | 15,986 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,058,199 | 15,820 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,250,841 | 16,321 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,061,820 | 15,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $979,817 | 15,336 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $978,219 | 15,335 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,048,998 | 15,334 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $858,005 | 15,267 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $773,201 | 15,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $876,152 | 15,390 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $864,001 | 16,476 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $734,865 | 16,374 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $613,698 | 17,033 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $473,980 | 12,793 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $349,381 | 13,376 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||