Arizona State Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Arizona State Retirement System disclosed 2067 stock positions valued at approximately $20.27B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 2067
- Portfolio Value
- $20.27B
Holdings by Sector
Arizona State Retirement System Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.28% | 6,457,057 | +51,415 | +0.80% | $1,474,662,678 |
| APPLE INC | AAPL | Technology | 6.76% | 4,115,235 | +41,502 | +1.02% | $1,370,455,560 |
| MICROSOFT CORP | MSFT | Technology | 5.02% | 1,982,582 | +25,136 | +1.28% | $1,016,866,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 2,712,223 | +26,535 | +0.99% | $675,750,360 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 1,651,726 | +36,233 | +2.24% | $568,325,882 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 616,635 | +7,274 | +1.19% | $447,171,369 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 1,309,385 | +26,786 | +2.09% | $446,159,845 |
| BROADCOM INC | AVGO | Technology | 2.20% | 1,267,001 | +18,911 | +1.52% | $444,958,081 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 318,534 | +5,610 | +1.79% | $339,273,749 |
| TESLA INC | TSLA | Consumer Cyclical | 1.40% | 801,184 | +20,264 | +2.59% | $284,268,095 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.39% | 459,876 | +7,488 | +1.66% | $281,333,742 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 225,750 | +2,906 | +1.30% | $261,210,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 746,249 | +1,985 | +0.27% | $246,881,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 394,829 | +8,930 | +2.31% | $196,605,101 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.93% | 1,160,197 | +6,832 | +0.59% | $188,822,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 679,408 | +11,064 | +1.66% | $179,866,474 |
| VISA INC | V | Financial Services | 0.84% | 471,803 | +5,332 | +1.14% | $169,532,972 |
| INTEL CORP | INTC | Technology | 0.73% | 1,230,363 | +11,284 | +0.93% | $147,926,543 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 494,323 | +3,526 | +0.72% | $129,309,954 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 1,224,653 | +7,950 | +0.65% | $127,265,940 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 229,512 | +2,304 | +1.01% | $126,568,983 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 1,102,619 | +6,600 | +0.60% | $118,674,883 |
| LAM RESEARCH CORP | LRCX | Technology | 0.57% | 353,401 | +6,891 | +1.99% | $116,095,763 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 609,668 | +5,361 | +0.89% | $114,038,399 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 222,679 | +2,468 | +1.12% | $113,873,587 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 125,088 | +1,983 | +1.61% | $113,872,610 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 525,436 | +13,281 | +2.59% | $107,299,286 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 128,822 | -286 | -0.22% | $104,447,589 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 695,157 | +9,115 | +1.33% | $101,013,264 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 1,847,672 | -35,985 | -1.91% | $100,568,787 |
Showing 30 of 2,067 holdings in the latest reporting period.