Arizona State Retirement System
Arizona State Retirement System reported 2,071 holdings worth US$19.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Arizona State Retirement System reported 2,071 holdings worth US$19.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 2,071
- Value as reported
- US$19.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.41M | US$1.28B | 6.4% |
| Apple Inc | 4.07M | US$1.18B | 5.9% |
| Alphabet Inc (google) Class C | 2.88M | US$1.03B | 5.2% |
| Microsoft Corp. | 1.96M | US$730M | 3.7% |
| Amazon.com, Inc. | 2.69M | US$640M | 3.2% |
| Broadcom Inc. | 1.25M | US$471M | 2.4% |
| Micron Technology, Inc. | 313K | US$361M | 1.8% |
| Meta Platforms, Inc. | 609K | US$343M | 1.7% |
| Tesla, Inc. | 781K | US$328M | 1.7% |
| Eli Lilly And Company | 223K | US$267M | 1.3% |
| Advanced Micro Devices Inc | 452K | US$263M | 1.3% |
| Jp Morgan Chase & Co. | 744K | US$244M | 1.2% |
| Berkshire Hathaway Inc. | 386K | US$193M | 0.97% |
| Intel Corporation | 1.22M | US$170M | 0.86% |
| Johnson & Johnson | 668K | US$170M | 0.85% |
| Visa Inc. | 466K | US$160M | 0.80% |
| Applied Materials, Inc. | 220K | US$159M | 0.80% |
| Exxon Mobil Corporation | 1.15M | US$158M | 0.79% |
| Lam Research Corporation | 347K | US$150M | 0.75% |
| Walmart Inc. | 1.22M | US$138M | 0.69% |
| Caterpillar, Inc. | 129K | US$137M | 0.69% |
| Cisco Systems, Inc. | 1.1M | US$129M | 0.65% |
| Abbvie Inc. | 491K | US$124M | 0.62% |
| Mastercard Incorporated | 227K | US$117M | 0.59% |
| Costco Wholesale Corporation | 123K | US$115M | 0.58% |
| Kla Corporation | 364K | US$110M | 0.55% |
| Ge Aerospace | 290K | US$108M | 0.54% |
| Bank Of America Corporation | 1.88M | US$107M | 0.54% |
| Unitedhealth Group Incorporated | 252K | US$105M | 0.53% |
| Home Depot, Inc. (the) | 276K | US$97.5M | 0.49% |
| Procter & Gamble Company (the) | 645K | US$94.6M | 0.48% |
| Sandisk Corporation | 39,709 | US$90.3M | 0.45% |
| Merck & Company, Inc. | 686K | US$88.2M | 0.44% |
| Ge Vernova Inc. | 74,789 | US$87.9M | 0.44% |
| Coca-cola Company (the) | 1.07M | US$87.4M | 0.44% |
| Chevron Corporation | 512K | US$84.9M | 0.43% |
| Netflix, Inc. | 1.17M | US$83.4M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 81,855 | US$82.8M | 0.42% |
| Philip Morris International Inc | 432K | US$78.2M | 0.39% |
| Palo Alto Networks, Inc. | 225K | US$76.7M | 0.39% |
| Texas Instruments Incorporated | 253K | US$75.3M | 0.38% |
| International Business Machines Corporation | 260K | US$73.2M | 0.37% |
| Rtx Corporation | 373K | US$70.9M | 0.36% |
| Palantir Technologies Inc. | 604K | US$70.5M | 0.35% |
| Marvell Technology, Inc. | 237K | US$70.5M | 0.35% |
| Wells Fargo & Company | 850K | US$70.3M | 0.35% |
| Oracle Corporation | 479K | US$70.2M | 0.35% |
| Morgan Stanley | 329K | US$68.7M | 0.35% |
| Citigroup, Inc. | 473K | US$66.2M | 0.33% |
| Western Digital Corporation | 96,018 | US$61.3M | 0.31% |
| Amphenol Corporation | 341K | US$60.2M | 0.30% |
| Corning Incorporated | 220K | US$56.3M | 0.28% |
| Qualcomm Incorporated | 296K | US$54.7M | 0.28% |
| Amgen Inc. | 150K | US$54.2M | 0.27% |
| Analog Devices, Inc. | 135K | US$53.8M | 0.27% |
| Mcdonald's Corporation | 197K | US$53.3M | 0.27% |
| Crowdstrike Holdings, Inc. | 68,502 | US$52.3M | 0.26% |
| Thermo Fisher Scientific Inc | 103K | US$51.7M | 0.26% |
| Pepsico, Inc. | 379K | US$51.4M | 0.26% |
| Nextera Energy, Inc. | 579K | US$50.8M | 0.26% |
| Arista Networks, Inc. | 296K | US$50.3M | 0.25% |
| American Express Company | 147K | US$49.9M | 0.25% |
| Verizon Communications Inc. | 1.16M | US$49.1M | 0.25% |
| Walt Disney Company (the) | 492K | US$47.3M | 0.24% |
| Tjx Companies, Inc. (the) | 307K | US$46.5M | 0.23% |
| Boeing Company (the) | 207K | US$44.8M | 0.23% |
| Union Pacific Corporation | 165K | US$44.8M | 0.23% |
| Welltower Inc. | 195K | US$44.4M | 0.22% |
| Abbott Laboratories | 483K | US$43.9M | 0.22% |
| Gilead Sciences, Inc. | 344K | US$43.5M | 0.22% |
| Deere & Company | 67,454 | US$42.8M | 0.22% |
| Charles Schwab Corporation (the) | 458K | US$42.3M | 0.21% |
| At&t Inc. | 1.94M | US$40.1M | 0.20% |
| Blackrock, Inc. | 40,956 | US$39.4M | 0.20% |
| Intuitive Surgical, Inc. | 98,553 | US$39.2M | 0.20% |
| Booking Holdings Inc. Common Stock | 217K | US$38.7M | 0.19% |
| Pfizer, Inc. | 1.58M | US$38M | 0.19% |
| Cvs Health Corporation | 353K | US$36.5M | 0.18% |
| Dell Technologies Inc. | 83,586 | US$36.1M | 0.18% |
| Uber Technologies, Inc. | 495K | US$35.7M | 0.18% |
| Progressive Corporation (the) | 162K | US$35.5M | 0.18% |
| Conocophillips | 339K | US$35.3M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 70,580 | US$35.1M | 0.18% |
| Prologis, Inc. | 259K | US$35M | 0.18% |
| Salesforce, Inc. | 221K | US$34.7M | 0.17% |
| Lowe's Companies, Inc. | 155K | US$34.3M | 0.17% |
| S&p Global Inc. | 84,115 | US$34.3M | 0.17% |
| Parker-hannifin Corporation | 35,022 | US$34.3M | 0.17% |
| Vertiv Holdings, Llc | 101K | US$33.8M | 0.17% |
| Danaher Corporation | 177K | US$33.7M | 0.17% |
| Altria Group, Inc. | 464K | US$33.4M | 0.17% |
| Capital One Financial Corporation | 166K | US$33.3M | 0.17% |
| Applovin Corporation | 63,700 | US$32.8M | 0.17% |
| Bristol-myers Squibb Company | 567K | US$32.6M | 0.16% |
| Starbucks Corporation | 316K | US$32.3M | 0.16% |
| Stryker Corporation | 95,644 | US$30.1M | 0.15% |
| Quanta Services, Inc. | 41,638 | US$30M | 0.15% |
| Southern Company (the) | 313K | US$29.9M | 0.15% |
| Howmet Aerospace Inc. | 111K | US$29.9M | 0.15% |
| Lockheed Martin Corporation | 57,554 | US$29.3M | 0.15% |
Every holding of Arizona State Retirement System
Source
View original at SEC
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