Arizona State Retirement System — 13F Holdings & Portfolio
CIK 1558481 · latest 13F-HR filed 2026-05-01
Arizona State Retirement System manages $17.10B in 13F-reported U.S. long-equity assets across 2,051 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.79%), AAPL (5.98%), MSFT (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 63 new positions, exited 60, added to 630, and trimmed 917.
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.
$17.10B
Long-equity book
2,051
Distinct positions
2026-03-31
Filed 2026-05-01
+63 / −60 / ↑630 / ↓917
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$50.7M +34.9%
- CHEVRON CORPORATION$24.6M +29.4%
- JOHNSON & JOHNSON$20.8M +14.8%
- APPLIED MATLS INC$16.1M +27.6%
- SANDISK CORP$15.1M +164.5%
Top Trims
- MICROSOFT CORP-$248.1M -25.7%
- NVIDIA CORPORATION-$126.8M -9.8%
- APPLE INC-$118.3M -10.4%
- AMAZON COM INC-$76.1M -12.2%
- TESLA INC-$69.8M -19.5%
New Positions
- AMCOR PLC$5.0M
- PINNACLE FINL PARTNERS INC$3.5M
- IREN LIMITED$3.1M
- PIPER SANDLER COMPANIES$1.5M
- VERSANT MEDIA GROUP INC$1.5M
Exited Positions
- EXACT SCIENCES CORP$5.4M
- AMCOR PLC$5.3M
- INVESCO EXCHANGE TRADED FD T$4.6M
- COMERICA INC$3.1M
- FRONTIER COMMUNICATIONS PARE$2.7M
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 | $1.16B | 6.79% | 6,657,774 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.02B | 5.98% | 4,026,974 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $716.1M | 4.19% | 1,934,523 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $549.0M | 3.21% | 2,636,038 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $458.5M | 2.68% | 1,594,517 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $382.5M | 2.24% | 1,333,281 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $382.0M | 2.23% | 1,234,074 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $341.4M | 2.00% | 596,801 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $287.9M | 1.68% | 774,533 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $219.4M | 1.28% | 745,877 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $202.5M | 1.18% | 220,180 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $196.0M | 1.15% | 1,155,274 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $180.6M | 1.06% | 376,936 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $161.4M | 0.94% | 660,131 | SH |
| 15 | WALMART INC | WMT | 931142103 | $149.3M | 0.87% | 1,201,027 | SH |
| 16 | VISA INC | V | 92826C839 | $139.6M | 0.82% | 461,887 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $121.2M | 0.71% | 121,612 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $116.0M | 0.68% | 232,088 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $111.6M | 0.65% | 1,160,952 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $108.5M | 0.63% | 524,172 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $105.3M | 0.62% | 484,297 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $104.2M | 0.61% | 308,369 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $92.5M | 0.54% | 640,302 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $91.6M | 0.54% | 625,867 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $91.5M | 0.54% | 1,877,644 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $90.9M | 0.53% | 128,252 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $90.7M | 0.53% | 446,054 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $89.7M | 0.52% | 272,752 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $85.2M | 0.50% | 1,119,915 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $84.0M | 0.49% | 1,082,530 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $82.0M | 0.48% | 289,052 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $81.8M | 0.48% | 679,746 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $74.3M | 0.43% | 217,253 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $73.5M | 0.43% | 344,131 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $70.9M | 0.41% | 367,440 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $70.5M | 0.41% | 426,514 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $69.5M | 0.41% | 82,193 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $69.5M | 0.41% | 472,406 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $68.5M | 0.40% | 860,055 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $67.2M | 0.39% | 248,183 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $64.9M | 0.38% | 74,363 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $63.4M | 0.37% | 127,936 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $62.1M | 0.36% | 256,101 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $60.6M | 0.35% | 195,117 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $58.2M | 0.34% | 374,627 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $58.0M | 0.34% | 1,155,226 | SH |
| 47 | AT&T INC | T | 00206R102 | $56.4M | 0.33% | 1,943,801 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $55.6M | 0.33% | 490,144 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $54.6M | 0.32% | 1,238,224 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $53.5M | 0.31% | 325,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |