ARIZONA STATE RETIREMENT SYSTEM
Top Portfolio Positions
2,024 positions ·
$16,507,278,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,657,774 | $1,161,115,785 | 7.03% |
| AAPL |
Apple Inc.
Technology
|
4,026,974 | $1,022,005,731 | 6.19% |
| MSFT |
Microsoft Corp
Technology
|
1,934,523 | $716,102,378 | 4.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,636,038 | $549,007,634 | 3.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,594,517 | $458,519,308 | 2.78% |
| AVGO |
Broadcom Inc.
Technology
|
1,234,074 | $381,958,243 | 2.31% |
| META |
Meta Platforms, Inc.
Communication Services
|
596,801 | $341,447,756 | 2.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
774,533 | $287,932,642 | 1.74% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.23% |
Portfolio Trend
Holdings in NXT
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,913,376 | 40,758 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,597,555 | 41,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,236,396 | 43,741 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,279,897 | 41,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,735,451 | 41,183 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,519,282 | 41,590 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,468,616 | 39,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,612,812 | 34,403 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,914,924 | 34,031 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $649,434 | 13,862 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $564,850 | 14,065 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $359,046 | 9,019 | Shares | Sole | 2023-08-01 | |
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