Arizona State Retirement System Portfolio Stock Holdings
Arizona State Retirement System disclosed 2051 stock positions valued at approximately $17.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2051
- Portfolio Value
- $17.1B
Holdings by Sector
Arizona State Retirement System Portfolio Holdings in Q1 2026
1974 holdings in the latest reporting period.
Page 1 of 20
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.79% | 6,657,774 | -247,968 | -3.59% | $1,161,115,786 |
| APPLE INC | AAPL | Technology | 5.98% | 4,026,974 | -167,619 | -4.00% | $1,022,005,731 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 1,934,523 | -59,108 | -2.96% | $716,102,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 2,636,038 | -72,266 | -2.67% | $549,007,634 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 1,594,517 | -51,996 | -3.16% | $458,519,309 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 1,333,281 | -42,703 | -3.10% | $382,464,988 |
| BROADCOM INC | AVGO | Technology | 2.23% | 1,234,074 | -31,577 | -2.49% | $381,958,244 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 596,801 | -18,437 | -3.00% | $341,447,756 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 774,533 | -20,908 | -2.63% | $287,932,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 745,877 | -23,221 | -3.02% | $219,407,178 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 220,180 | -8,689 | -3.80% | $202,514,959 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 1,155,274 | -51,872 | -4.30% | $196,003,787 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 376,936 | -11,905 | -3.06% | $180,627,731 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 660,131 | -19,169 | -2.82% | $161,362,422 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 1,201,027 | -27,180 | -2.21% | $149,263,636 |
| VISA INC | V | Financial Services | 0.82% | 461,887 | -23,349 | -4.81% | $139,600,727 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 121,612 | -4,805 | -3.80% | $121,177,845 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 232,088 | -11,376 | -4.67% | $115,965,090 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 1,160,952 | -26,968 | -2.27% | $111,625,535 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 524,172 | -25,884 | -4.71% | $108,451,187 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 484,297 | -12,120 | -2.44% | $105,329,755 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 308,369 | -9,635 | -3.03% | $104,179,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 640,302 | -26,721 | -4.01% | $92,485,221 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 625,867 | -14,508 | -2.27% | $91,551,825 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 1,877,644 | -99,891 | -5.05% | $91,535,145 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 128,252 | -4,171 | -3.15% | $90,861,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 446,054 | -14,477 | -3.14% | $90,740,765 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 272,752 | -10,250 | -3.62% | $89,705,405 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 1,119,915 | -46,688 | -4.00% | $85,169,536 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 1,082,530 | -46,629 | -4.13% | $83,993,503 |
| GE AEROSPACE | GE | Industrials | 0.48% | 289,052 | -9,112 | -3.06% | $82,024,286 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 679,746 | -22,536 | -3.21% | $81,766,646 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 217,253 | -9,185 | -4.06% | $74,254,903 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 344,131 | -13,432 | -3.76% | $73,527,029 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 367,440 | -12,954 | -3.41% | $70,879,176 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 426,514 | -13,352 | -3.04% | $70,519,825 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 82,193 | -2,485 | -2.93% | $69,534,456 |
| ORACLE CORP | ORCL | Technology | 0.41% | 472,406 | -7,447 | -1.55% | $69,495,647 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 860,055 | -40,904 | -4.54% | $68,468,979 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 248,183 | -7,041 | -2.76% | $67,155,838 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 74,363 | -2,517 | -3.27% | $64,911,463 |
| LINDE PLC | LIN | Other | 0.37% | 127,936 | -5,764 | -4.31% | $63,425,551 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 256,101 | -6,831 | -2.60% | $62,076,321 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 195,117 | -5,151 | -2.57% | $60,640,412 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 374,627 | -9,575 | -2.49% | $58,175,827 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 1,155,226 | -36,065 | -3.03% | $57,992,345 |
| AT&T INC | T | Communication Services | 0.33% | 1,943,801 | -96,354 | -4.72% | $56,350,791 |
| CITIGROUP INC | C | Financial Services | 0.33% | 490,144 | -30,323 | -5.83% | $55,587,231 |
| INTEL CORP | INTC | Technology | 0.32% | 1,238,224 | -35,651 | -2.80% | $54,642,825 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 325,286 | -10,946 | -3.26% | $53,532,317 |
| KLA CORP | KLAC | Technology | 0.31% | 36,000 | -848 | -2.30% | $53,006,760 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 564,210 | -24,424 | -4.15% | $52,403,825 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 147,534 | -3,861 | -2.55% | $51,909,838 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 102,966 | -4,032 | -3.77% | $50,610,878 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 476,502 | -18,400 | -3.72% | $48,922,460 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 304,286 | -15,274 | -4.78% | $48,594,474 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 248,946 | -7,638 | -2.98% | $48,330,376 |
| SALESFORCE INC | CRM | Technology | 0.28% | 256,722 | -11,957 | -4.45% | $47,922,296 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 339,924 | -11,785 | -3.35% | $47,375,208 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 489,092 | -18,044 | -3.56% | $47,138,687 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 151,001 | -5,069 | -3.25% | $45,674,782 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 97,126 | -4,742 | -4.66% | $44,774,115 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 338,504 | -12,895 | -3.67% | $44,682,528 |
| PFIZER INC | PFE | Healthcare | 0.26% | 1,557,209 | -42,519 | -2.66% | $43,726,429 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 462,555 | -29,558 | -6.01% | $43,470,919 |
| BOEING CO | BA | Industrials | 0.25% | 214,585 | -4,992 | -2.27% | $42,708,853 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 134,157 | -4,808 | -3.46% | $42,680,708 |
| AMPHENOL CORP | APH | Technology | 0.25% | 335,550 | -11,488 | -3.31% | $42,396,743 |
| DEERE & CO | DE | Industrials | 0.23% | 70,392 | -1,838 | -2.54% | $39,651,814 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 162,497 | -7,424 | -4.37% | $39,425,022 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 173,947 | -7,662 | -4.22% | $39,317,240 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 540,753 | -21,515 | -3.83% | $38,896,363 |
| BLACKROCK INC | BLK | Other | 0.23% | 40,383 | -1,205 | -2.90% | $38,836,735 |
| EATON CORP PLC | ETN | Other | 0.22% | 106,417 | -3,617 | -3.29% | $38,062,168 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 291,250 | -9,687 | -3.22% | $37,507,175 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 8,832 | -286 | -3.14% | $37,185,546 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 187,978 | -4,914 | -2.55% | $37,165,130 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 153,714 | -4,259 | -2.70% | $36,319,544 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 84,943 | -3,760 | -4.24% | $36,129,656 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 293,381 | -9,734 | -3.21% | $36,021,319 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 221,398 | +30,694 | +16.10% | $35,494,527 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 57,070 | -2,239 | -3.78% | $34,492,537 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 557,851 | -14,511 | -2.54% | $33,833,663 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 254,546 | -6,895 | -2.64% | $33,645,890 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 168,649 | -6,662 | -3.80% | $33,441,410 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 102,432 | -4,639 | -4.33% | $33,385,662 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 174,217 | -7,124 | -3.93% | $33,031,543 |
| INTUIT | INTU | Technology | 0.19% | 76,242 | -2,488 | -3.16% | $32,965,516 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 298,987 | -8,295 | -2.70% | $32,365,343 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 160,616 | -3,628 | -2.21% | $31,840,516 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 174,189 | -6,673 | -3.69% | $31,777,299 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 69,515 | -2,778 | -3.84% | $31,041,228 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 94,311 | -3,524 | -3.60% | $30,989,651 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 34,585 | -1,278 | -3.56% | $30,961,875 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 351,358 | -10,021 | -2.77% | $30,445,171 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 459,992 | -14,634 | -3.08% | $30,354,872 |
| CORNING INC | GLW | Technology | 0.18% | 223,156 | -6,192 | -2.70% | $30,342,521 |
| SERVICENOW INC | NOW | Technology | 0.17% | 284,205 | -8,602 | -2.94% | $29,713,633 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 33,831 | -1,462 | -4.14% | $29,275,994 |
| CME GROUP INC | CME | Financial Services | 0.17% | 98,797 | -2,441 | -2.41% | $29,179,694 |