Arizona State Retirement System
Top Portfolio Positions
1,760 positions ·
$16,976,680,540 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,905,742 | $1,287,920,883 | 7.59% |
| AAPL |
Apple Inc.
Technology
|
4,194,593 | $1,140,342,052 | 6.72% |
| MSFT |
Microsoft Corp
Technology
|
1,993,631 | $964,159,824 | 5.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,708,304 | $625,130,729 | 3.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,646,513 | $515,358,569 | 3.04% |
| AVGO |
Broadcom Inc.
Technology
|
1,265,651 | $438,041,811 | 2.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
615,238 | $406,112,451 | 2.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
795,441 | $357,725,726 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
769,098 | $247,818,757 | 1.46% |
| LLY |
ELI LILLY & Co
Healthcare
|
228,869 | $245,960,959 | 1.45% |
Portfolio Trend
Holdings in CLOV
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $273,963 | 116,580 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $376,459 | 123,026 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $323,743 | 116,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $402,076 | 111,999 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $372,534 | 118,265 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $313,795 | 111,275 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $82,872 | 104,374 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $100,367 | 105,428 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $109,441 | 101,335 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $89,074 | 99,303 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $79,822 | 94,465 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $85,487 | 91,922 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $148,790 | 87,524 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $186,593 | 87,193 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $285,423 | 80,401 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $297,800 | 80,054 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $238,785 | 32,312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,005 | 31,607 | Shares | Sole | 2021-08-02 | |
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