Arizona State Retirement System — 13F Holdings & Portfolio
CIK 1558481 · latest 13F-HR filed 2026-08-07
Arizona State Retirement System manages $19.89B in 13F-reported U.S. long-equity assets across 2,071 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.44%), AAPL (5.93%), MSFT (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions, exited 63, added to 1,251, and trimmed 391.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
14TH FLOOR
PHOENIX, AZ 85012
$19.89B
Long-equity book
2,071
Distinct positions
2026-06-30
Filed 2026-08-07
+83 / −63 / ↑1251 / ↓391
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$257.0M +246.7%
- ADVANCED MICRO DEVICES INC$172.1M +189.6%
- APPLE INC$156.8M +15.3%
- NVIDIA CORPORATION$120.6M +10.4%
- ALPHABET INC$118.8M +25.9%
Top Trims
- EXXON MOBIL CORP-$38.3M -19.5%
- NETFLIX INC.-$28.2M -25.3%
- CHEVRON CORPORATION-$23.6M -21.7%
- PALANTIR TECHNOLOGIES INC-$21.0M -23.0%
- AT&T INC-$16.2M -28.8%
New Positions
- SPACE EXPLORATION TECHN CORP$24.2M
- HONEYWELL INTL INC$19.7M
- HONEYWELL AEROSPACE INC$19.5M
- CARNIVAL CORP LTD$10.5M
- DUPONT DE NEMOURS INC$5.3M
Exited Positions
- HONEYWELL INTL INC$39.3M
- CARNIVAL CORP$7.8M
- COTERRA ENERGY INC$7.3M
- DUPONT DE NEMOURS INC$5.2M
- HOLOGIC INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.28B | 6.44% | 6,405,642 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.18B | 5.93% | 4,073,733 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $730.2M | 3.67% | 1,957,446 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $640.1M | 3.22% | 2,685,688 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $577.3M | 2.90% | 1,615,493 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $471.5M | 2.37% | 1,248,090 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $453.2M | 2.28% | 1,282,599 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $361.2M | 1.82% | 312,924 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $343.2M | 1.73% | 609,361 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $328.5M | 1.65% | 780,920 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $267.3M | 1.34% | 222,844 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $262.8M | 1.32% | 452,388 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $243.6M | 1.22% | 744,264 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $193.1M | 0.97% | 385,899 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $170.2M | 0.86% | 1,219,079 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $169.7M | 0.85% | 668,344 | SH |
| 17 | VISA INC | V | 92826C839 | $160.0M | 0.80% | 466,471 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $159.2M | 0.80% | 220,211 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $157.7M | 0.79% | 1,153,365 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $150.2M | 0.75% | 346,510 | SH |
| 21 | WALMART INC | WMT | 931142103 | $137.8M | 0.69% | 1,216,703 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $137.5M | 0.69% | 129,108 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $128.7M | 0.65% | 1,096,019 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $123.5M | 0.62% | 490,797 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $116.7M | 0.59% | 227,208 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $115.2M | 0.58% | 123,105 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $109.7M | 0.55% | 363,713 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $108.4M | 0.54% | 289,920 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $107.3M | 0.54% | 1,883,657 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $104.7M | 0.53% | 251,862 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $97.5M | 0.49% | 276,374 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $94.6M | 0.48% | 644,865 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $90.3M | 0.45% | 39,709 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $88.2M | 0.44% | 686,042 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $87.9M | 0.44% | 74,789 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $87.4M | 0.44% | 1,074,888 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $84.9M | 0.43% | 512,155 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $83.4M | 0.42% | 1,168,416 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $82.8M | 0.42% | 81,855 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $78.2M | 0.39% | 432,462 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $76.7M | 0.39% | 225,037 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $75.3M | 0.38% | 252,636 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $73.2M | 0.37% | 260,286 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $70.9M | 0.36% | 373,482 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $70.5M | 0.35% | 604,307 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $70.5M | 0.35% | 236,579 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $70.3M | 0.35% | 850,284 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $70.2M | 0.35% | 478,829 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $68.7M | 0.35% | 328,814 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $66.7M | 0.34% | 128,583 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $19.89B | 2,071 | 0000897069-26-001594 |
| 2026-03-31 | 2026-05-01 | $17.10B | 2,051 | 0000897069-26-000996 |
| 2025-12-31 | 2026-01-28 | $18.38B | 2,048 | 0000897069-26-000191 |