Arizona State Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Arizona State Retirement System disclosed 2071 stock positions valued at approximately $19.89B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2071
- Portfolio Value
- $19.89B
Holdings by Sector
Arizona State Retirement System Portfolio Holdings in Q2 2026
1967 holdings in the latest reporting period.
Page 1 of 20
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.44% | 6,405,642 | -252,132 | -3.79% | $1,281,704,908 |
| APPLE INC | AAPL | Technology | 5.93% | 4,073,733 | +46,759 | +1.16% | $1,178,775,381 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 1,957,446 | +22,923 | +1.18% | $730,166,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 2,685,688 | +49,650 | +1.88% | $640,106,878 |
| ALPHABET INC | GOOGL | Communication Services | 2.90% | 1,615,493 | +20,976 | +1.32% | $577,328,733 |
| BROADCOM INC | AVGO | Technology | 2.37% | 1,248,090 | +14,016 | +1.14% | $471,465,998 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 1,282,599 | -50,682 | -3.80% | $453,180,705 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 312,924 | +4,555 | +1.48% | $361,205,044 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 609,361 | +12,560 | +2.10% | $343,246,958 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 780,920 | +6,387 | +0.82% | $328,454,952 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 222,844 | +2,664 | +1.21% | $267,285,779 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 452,388 | +6,334 | +1.42% | $262,796,713 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 744,264 | -1,613 | -0.22% | $243,619,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 385,899 | +8,963 | +2.38% | $193,100,001 |
| INTEL CORP | INTC | Technology | 0.86% | 1,219,079 | -19,145 | -1.55% | $170,220,001 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 668,344 | +8,213 | +1.24% | $169,739,326 |
| VISA INC | V | Financial Services | 0.80% | 466,471 | +4,584 | +0.99% | $160,041,535 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 220,211 | +2,958 | +1.36% | $159,212,553 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 1,153,365 | -1,909 | -0.17% | $157,688,063 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 346,510 | +2,379 | +0.69% | $150,153,178 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 1,216,703 | +15,676 | +1.31% | $137,803,782 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 129,108 | +856 | +0.67% | $137,487,109 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 1,096,019 | +13,489 | +1.25% | $128,738,392 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 490,797 | +6,500 | +1.34% | $123,504,157 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 227,208 | -4,880 | -2.10% | $116,694,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 123,105 | +1,493 | +1.23% | $115,161,034 |
| KLA CORP | KLAC | Technology | 0.55% | 363,713 | +327,713 | +910.31% | $109,735,849 |
| GE AEROSPACE | GE | Industrials | 0.54% | 289,920 | +868 | +0.30% | $108,351,802 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 1,883,657 | +6,013 | +0.32% | $107,330,776 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 251,862 | +3,679 | +1.48% | $104,681,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 276,374 | +3,622 | +1.33% | $97,471,582 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 644,865 | +4,563 | +0.71% | $94,563,004 |
| SANDISK CORP | SNDK | Other | 0.45% | 39,709 | +1,467 | +3.84% | $90,287,545 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 686,042 | +6,296 | +0.93% | $88,156,397 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 74,789 | +426 | +0.57% | $87,866,605 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 1,074,888 | -45,027 | -4.02% | $87,356,148 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 512,155 | -12,017 | -2.29% | $84,894,813 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 1,168,416 | +7,464 | +0.64% | $83,424,902 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 81,855 | -338 | -0.41% | $82,785,691 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 432,462 | +5,948 | +1.39% | $78,236,700 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 225,037 | +3,639 | +1.64% | $76,742,118 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 252,636 | +3,690 | +1.48% | $75,303,213 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 260,286 | +4,185 | +1.63% | $73,195,026 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 373,482 | +6,042 | +1.64% | $70,860,740 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 604,307 | -21,560 | -3.44% | $70,504,498 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 236,579 | +4,214 | +1.81% | $70,474,518 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 850,284 | -9,771 | -1.14% | $70,267,470 |
| ORACLE CORP | ORCL | Technology | 0.35% | 478,829 | +6,423 | +1.36% | $70,172,390 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 328,814 | +3,528 | +1.08% | $68,735,279 |
| LINDE PLC | LIN | Other | 0.34% | 128,583 | +647 | +0.51% | $66,726,862 |
| CITIGROUP INC | C | Financial Services | 0.33% | 473,271 | -16,873 | -3.44% | $66,239,009 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 96,018 | +2,344 | +2.50% | $61,328,617 |
| AMPHENOL CORP | APH | Technology | 0.30% | 341,144 | +5,594 | +1.67% | $60,150,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 60,609 | +1,409 | +2.38% | $58,487,685 |
| CORNING INC | GLW | Technology | 0.28% | 220,483 | -2,673 | -1.20% | $56,317,973 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 296,072 | +4,822 | +1.66% | $54,711,145 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 149,581 | +2,047 | +1.39% | $54,166,272 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 135,467 | +1,310 | +0.98% | $53,803,428 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 197,122 | +2,005 | +1.03% | $53,284,048 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 68,502 | -568 | -0.82% | $52,276,616 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 103,118 | +152 | +0.15% | $51,699,240 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 379,252 | +4,625 | +1.23% | $51,350,721 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 578,632 | +14,422 | +2.56% | $50,786,531 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 296,365 | +2,984 | +1.02% | $50,346,486 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 147,476 | -3,525 | -2.33% | $49,883,757 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 1,159,870 | +4,644 | +0.40% | $49,108,896 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 491,563 | +2,471 | +0.51% | $47,312,939 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 307,119 | +2,833 | +0.93% | $46,528,529 |
| EATON CORP PLC | ETN | Other | 0.23% | 107,658 | +1,241 | +1.17% | $45,875,227 |
| BOEING CO | BA | Industrials | 0.23% | 207,154 | -7,431 | -3.46% | $44,842,626 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 164,735 | +2,238 | +1.38% | $44,807,920 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 195,494 | +7,516 | +4.00% | $44,371,273 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 483,276 | +6,774 | +1.42% | $43,852,464 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 344,415 | +4,491 | +1.32% | $43,513,391 |
| DEERE & CO | DE | Industrials | 0.22% | 67,454 | -2,938 | -4.17% | $42,788,096 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 458,174 | -4,381 | -0.95% | $42,275,715 |
| AT&T INC | T | Communication Services | 0.20% | 1,937,411 | -6,390 | -0.33% | $40,104,408 |
| BLACKROCK INC | BLK | Other | 0.20% | 40,956 | +573 | +1.42% | $39,381,651 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 98,553 | +1,427 | +1.47% | $39,192,557 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 217,321 | +208,489 | +2360.61% | $38,735,295 |
| PFIZER INC | PFE | Healthcare | 0.19% | 1,578,409 | +21,200 | +1.36% | $38,008,089 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 353,014 | +5,257 | +1.51% | $36,519,298 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 83,586 | -3,328 | -3.83% | $36,064,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 494,533 | -46,220 | -8.55% | $35,685,501 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 162,316 | +1,700 | +1.06% | $35,457,930 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 339,176 | +672 | +0.20% | $35,260,737 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 70,580 | +1,065 | +1.53% | $35,059,203 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 258,676 | +4,130 | +1.62% | $35,042,838 |
| SALESFORCE INC | CRM | Technology | 0.17% | 221,319 | -35,403 | -13.79% | $34,671,835 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 155,407 | +1,693 | +1.10% | $34,265,689 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 84,115 | -828 | -0.97% | $34,256,675 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 35,022 | +437 | +1.26% | $34,255,719 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 100,856 | +2,103 | +2.13% | $33,768,606 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 176,736 | +2,519 | +1.45% | $33,664,673 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 463,758 | +3,766 | +0.82% | $33,367,388 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 165,992 | -8,197 | -4.71% | $33,301,315 |
| CHUBB LIMITED | CB | Financial Services | 0.17% | 97,018 | -5,414 | -5.29% | $33,057,913 |
| APPLOVIN CORP | APP | Technology | 0.17% | 63,700 | +493 | +0.78% | $32,820,151 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 566,542 | +8,691 | +1.56% | $32,644,150 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 316,134 | +4,589 | +1.47% | $32,305,733 |