Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,735,849
+$56,729,089 QoQ
Shares Held
363,713
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#248
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $484,634,839 across 21 Semiconductor Equipment & Materials names. KLAC ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
220,211 | $159,212,553 | |
| 2 | LRCX |
Lam Research Corp
|
346,510 | $150,153,178 | |
| 3 | KLAC |
Kla Corp
This page
|
363,713 | $109,735,849 | |
| 4 | TER |
Teradyne, Inc
|
44,887 | $21,718,126 | |
| 5 | Q |
Qnity Electronics, Inc.
|
60,049 | $9,806,602 | |
| 6 | ENTG |
Entegris Inc
|
43,652 | $7,851,248 | |
| 7 | ONTO |
Onto Innovation Inc.
|
13,726 | $5,194,604 | |
| 8 | FORM |
Formfactor Inc
|
21,510 | $3,440,094 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,735,849 | 363,713 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,006,760 | 36,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $44,773,267 | 36,848 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,654,453 | 38,619 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $34,764,565 | 38,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,677,391 | 39,243 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,329,563 | 38,611 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,841,114 | 38,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,325,739 | 39,206 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,249,818 | 39,008 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,955,373 | 41,210 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,811,602 | 38,834 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,199,031 | 39,584 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,445,883 | 38,695 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,567,685 | 38,638 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,276,488 | 40,566 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,193,319 | 41,348 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,229,926 | 41,605 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,992,361 | 41,832 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,298,295 | 42,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,995,497 | 43,168 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,442,114 | 43,711 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,613,925 | 44,857 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,135,615 | 47,154 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,162,114 | 36,827 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,466,283 | 79,771 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||